BIP Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
453
Total value ($000)
$2,458,517
Net value change ($000)
-374,691 (-13.2%)
New positions
52
Sold out positions
56
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YMAR 8,167 NEW
MMAX 5,209 191.9%
PYLD 3,671 29.2%
FIRST TRUST EXCHANGE-TRADED FUND 3,580 NEW
DFAW 2,815 111.6%
DFAC 2,539 NEW
STRL 2,117 17.7%
IBTH 2,108 29.9%
PHYS 1,734 10.7%
DFAX 1,686 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -92,267 -58.5%
SPY -34,550 -9.8%
VTEB -32,002 -100.0%
VEA -30,808 -95.8%
BND -29,162 -100.0%
VXF -21,108 -88.1%
BNDX -12,255 -100.0%
VGT -10,872 -89.3%
USFR -10,281 -3.9%
VWO -10,181 -37.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type