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Portfolio (Quarterly) Guide ↗

BIP Wealth, LLC

· CIK 0001590214
13F Portfolio $3.5B AUM 560 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 149 New 248 Added 139 Reduced 45 Exited
Page 16 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 SOXX ISHARES TR 1,183.0 $758K 0.02% NEW $640.73 -18.3%
302 LHX L3HARRIS TECHNOLOGIES INC Industrials 2,605.0 $757K 0.02% +320.0 +14.0% $290.62 -10.0%
303 BERKSHIRE HATHAWAY INC DEL 1.0 $749K 0.02% NEW $748850.00
304 VO VANGUARD INDEX FDS 9,144.0 $737K 0.02% +7K +303.0% $80.57 +3.1%
305 BLK BLACKROCK INC Financial Services 765.0 $736K 0.02% -560.0 -42.3% $961.56 +22.6%
306 PEP PEPSICO INC Consumer Defensive 5,411.0 $733K 0.02% -2K -29.7% $135.40 +3.9%
307 T AT&T INC Communication Services 35,334.0 $731K 0.02% +1K +4.3% $20.70 +23.2%
308 UNH UNITEDHEALTH GROUP INC Healthcare 1,747.0 $726K 0.02% -1K -43.0% $415.58 -3.9%
309 HONEYWELL INTL INC 3,227.0 $723K 0.02% NEW $223.90
310 CINF CINCINNATI FINL CORP Financial Services 3,891.0 $720K 0.02% $185.14 -7.7%
311 IWS ISHARES TR 4,376.0 $720K 0.02% NEW $164.59 +4.5%
312 RY ROYAL BK CDA Financial Services 3,478.0 $720K 0.02% -393.0 -10.2% $206.97 -1.6%
313 MOAT VANECK ETF TRUST 6,903.0 $718K 0.02% +5K +212.5% $103.95 +11.0%
314 PH PARKER-HANNIFIN CORP Industrials 731.0 $715K 0.02% +189.0 +34.9% $977.48 +3.8%
315 HONEYWELL AEROSPACE INC 3,227.0 $713K 0.02% NEW $221.08
316 LMT LOCKHEED MARTIN CORP Industrials 1,399.0 $713K 0.02% +90.0 +6.9% $509.43 +10.3%
317 VYMI VANGUARD WHITEHALL FDS 7,235.0 $710K 0.02% NEW $98.20 +6.8%
318 ILCG ISHARES TR 6,040.0 $707K 0.02% NEW $117.02 -0.7%
319 DE DEERE & CO Industrials 1,107.0 $702K 0.02% +577.0 +108.9% $634.48 -2.1%
320 PJUL INNOVATOR ETFS TRUST 14,326.0 $699K 0.02% -2K -11.2% $48.81 +1.9%
Page 16 of 28  ·  560 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 59.6%
Technology 15.4%
Industrials 6.6%
Consumer Cyclical 4.6%
Healthcare 3.6%
Consumer Defensive 2.9%
Communication Services 2.3%
Energy 2.3%
Utilities 1.7%
Basic Materials 0.6%