BIP Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
560
Total value ($000)
$3,524,395
Net value change ($000)
+1,065,878 (43.4%)
New positions
128
Sold out positions
22
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 121,994 186.1%
SPY 56,464 17.7%
DFAC 43,019 1694.3%
VEA 40,411 3011.3%
VTEB 35,642 NEW
BND 35,235 NEW
SCHWAB STRATEGIC TRUST 34,227 4246.5%
VTI 33,538 31.3%
DFAX 29,162 1729.7%
VXF 25,470 893.4%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -13,983 -73.5%
SCHG -13,514 -23.8%
QQEW -10,360 -76.1%
CGIC -9,495 -96.4%
VIG -8,707 -47.9%
EMXC -7,542 -75.3%
FEX -7,049 -45.5%
NLR -3,309 -87.7%
ARKB -3,236 -100.0%
IBHF -3,074 -33.6%
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