BIP Wealth, LLC

CIK 1590214 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 453
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 55

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$34.6M	−27,922	$354M	$319M	519,051	491,129
—	share class as filed: FLOATNG RAT TREA · position key `pos:10189` · issuer key `iss:1983`	TRIM	−$10.3M	−206,342	$267M	$257M	5,306,058	5,099,716
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$8.1M	−9,668	$115M	$107M	344,071	334,403
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	−$3.0M	−28,390	$93.6M	$90.6M	490,263	461,873
—	share class as filed: TRS FLT RT BD · position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `iss:2405`	TRIM	−$9.6M	−194,556	$75.6M	$66.0M	1,497,557	1,303,001
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$92.3M	−141,952	$158M	$65.5M	251,628	109,676
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	TRIM	−$2.9M	−36,758	$61.7M	$58.8M	642,637	605,879
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	ADD	−$1.3M	+167,030	$58.0M	$56.7M	1,779,503	1,946,533
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	TRIM	−$4.6M	−25,408	$57.1M	$52.4M	404,446	379,038
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	TRIM	−$2.4M	−45,223	$47.2M	$44.8M	641,374	596,151
—	share class as filed: STATE STREET SPD · position key `pos:13667` · issuer key `iss:1602`	ADD	+$639K	+27,514	$43.8M	$44.4M	1,450,662	1,478,176
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	ADD	+$582K	+29,944	$27.5M	$28.0M	629,240	659,184
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	ADD	−$17.2K	+30,635	$26.5M	$26.5M	659,775	690,410
—	share class as filed: LARGE CAP MAX BU · position key `sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7` · issuer key `cusip6:46438G`	TRIM	−$493K	−16,379	$25.9M	$25.4M	916,971	900,592
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	TRIM	−$3.2M	−55,227	$27.7M	$24.4M	486,989	431,762
—	share class as filed: INT TERM CORP · position key `pos:11431` · issuer key `iss:2482`	TRIM	−$5.9M	−66,780	$30.2M	$24.3M	360,796	294,016
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$5.1M	−12,586	$29.1M	$24.0M	107,220	94,634
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	ADD	+$236K	+33,250	$23.7M	$23.9M	682,727	715,977
—	share class as filed: STATE STREET ULT · position key `sid:sec:prov:2ecc9bba989e66d0168081677d647fc7` · issuer key `cusip6:78467V`	ADD	+$856K	+21,195	$23.0M	$23.8M	566,983	588,178
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	−$258K	+17,473	$23.9M	$23.6M	224,019	241,492

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 16

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13774` · issuer key `iss:134`	NO CHANGE	+$371K	$1.6M	$2.0M	46,483	46,483
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$71.2K	$1.7M	$1.6M	4,405	4,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:14655` · issuer key `iss:2143`	NO CHANGE	+$81.6K	$728K	$810K	4,283	4,283
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$32.5K	$719K	$686K	1,925	1,925
—	share class as filed: INTL DIVI ACHI · position key `pos:14380` · issuer key `iss:1000`	NO CHANGE	+$5.4K	$480K	$485K	21,800	21,800
—	share class as filed: US INFRASTRUC · position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U`	NO CHANGE	+$32.3K	$371K	$403K	7,054	7,054
—	share class as filed: TOTAL RETURN · position key `pos:10494` · issuer key `iss:994`	NO CHANGE	−$3.8K	$303K	$300K	6,400	6,400
—	share class as filed: PFD SECS INC ETF · position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	NO CHANGE	−$7.3K	$283K	$275K	15,506	15,506
—	share class as filed: EQUITY DEF PROTN · position key `sid:sec:prov:0ee4b5ed37cfc34e3d13b780cee7b7b9` · issuer key `cusip6:45783Y`	NO CHANGE	−$1.9K	$243K	$241K	8,200	8,200
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `iss:2384`	NO CHANGE	+$2.8K	$234K	$237K	5,850	5,850
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `iss:2384`	NO CHANGE	−$1.4K	$219K	$218K	4,628	4,628
—	share class as filed: RAFI DVLPD MRKTS · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$13.4K	$202K	$216K	3,084	3,084
—	share class as filed: PROSPERA INCOME · position key `sid:sec:prov:c6772689dfd57f0c12689fe7c0e72b0d` · issuer key `cusip6:88588B`	NO CHANGE	−$1.5K	$203K	$202K	8,250	8,250
—	share class as filed: COM · position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511`	NO CHANGE	+$12.4K	$88.5K	$101K	15,643	15,643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15531` · issuer key `iss:848`	NO CHANGE	−$51.2K	$151K	$99.4K	10,000	10,000
—	share class as filed: ORD · position key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722`	NO CHANGE	+$9.0K	$23.0K	$32.0K	15,000	15,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

278 issuers · 453 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$319M

491,129

13.0%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows BIP Wealth, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$107M	334,403
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$90.6M	461,873
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$65.5M	109,676
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$20.2M	46,349
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$10.1M	33,958
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$7.4M	28,381
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.7M	26,348
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.9M	13,852
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$647K	7,292
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$568K	1,976
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$477K	1,579
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$340K	1,843

ticker not yet mapped

$312M

1,067,530

12.7%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows BIP Wealth, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$257M	5,099,716
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$392K	7,937

ticker not yet mapped

$257M

5,107,653

10.5%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows BIP Wealth, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.4M	1,478,176
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.4M	431,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.6M	241,492
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.6M	247,384
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.9M	115,051
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.4M	122,340
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.1M	94,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	7,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$831K	14,026
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$726K	21,641
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$613K	23,577

ticker not yet mapped

$145M

2,797,093

5.9%

—

ISHARES TR

25 positions · 25 reported rows

Rows BIP Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$58.8M	605,879
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$21.2M	85,336
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$16.7M	25,595
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$16.4M	289,397
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$8.2M	57,652
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.0M	17,969
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.8M	4,296
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.6M	4,405
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.2M	9,361
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	4,997
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$913K	13,521
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$809K	4,265
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$803K	8,257
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$686K	1,925
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$643K	4,247
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$548K	2,566
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$484K	4,732
ISHARES TR · U S TECH ETF CUSIP — src ↗	$416K	2,293
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$312K	2,351
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$282K	2,801
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$272K	856
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$253K	2,548
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$244K	2,956
ISHARES TR · U S REAL ES ETF CUSIP — src ↗	$223K	2,359
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$208K	634

ticker not yet mapped

$136M

1,161,198

5.5%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows BIP Wealth, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$52.4M	379,038
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$44.8M	596,151
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$16.8M	310,361

ticker not yet mapped

$114M

1,285,550

4.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows BIP Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$66.0M	1,303,001
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$11.8M	469,217
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$1.3M	27,969
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$266K	3,784

ticker not yet mapped

$79.3M

1,803,971

3.2%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows BIP Wealth, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$21.2M	259,514
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$19.9M	292,888
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$9.8M	242,369
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$9.3M	154,391
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$7.7M	213,769
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$2.1M	39,301
WISDOMTREE TR · INTERNTNL AI ENH CUSIP — src ↗	$1.7M	31,286

ticker not yet mapped

$71.6M

1,233,518

2.9%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows BIP Wealth, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$56.7M	1,946,533
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.7M	55,058
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$806K	32,572
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$674K	26,855
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$615K	22,069
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$526K	20,524
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$509K	17,510
SCHWAB STRATEGIC TR · US MID CAP ETF CUSIP — src ↗	$247K	7,992

ticker not yet mapped

$61.8M

2,129,113

2.5%

—

DIMENSIONAL ETF TRUST

20 positions · 20 reported rows

Rows BIP Wealth, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$13.7M	282,450
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$5.5M	76,715
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$5.5M	153,699
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$5.3M	72,356
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$4.5M	115,218
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$4.5M	127,257
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$3.7M	109,210
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$3.2M	90,951
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.5M	65,336
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.8M	25,371
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.7M	49,646
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.6M	26,382
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 src ↗	$1.5M	25,225
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.2M	22,794
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.2M	16,482
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.0M	30,265
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542 src ↗	$861K	12,748
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$620K	16,868
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$395K	10,135
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$215K	6,663

ticker not yet mapped

$60.6M

1,335,771

2.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows BIP Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G612 src ↗	$25.4M	900,592
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471 src ↗	$20.2M	760,919
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G455 src ↗	$7.9M	298,159
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G588 src ↗	$1.5M	56,701

ticker not yet mapped

$55.0M

2,016,371

2.2%

—

ISHARES TR

11 positions · 11 reported rows

Rows BIP Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$16.1M	116,150
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$11.3M	151,649
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$10.2M	95,672
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$9.5M	89,537
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.4M	30,625
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.3M	33,320
ISHARES TR · U S MED DVC ETF CUSIP — src ↗	$929K	17,417
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$918K	8,243
ISHARES TR · U S INSRNCE ETF CUSIP — src ↗	$352K	2,745
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$335K	2,765
ISHARES TR · MBS ETF CUSIP — src ↗	$219K	2,302

ticker not yet mapped

$54.5M

550,425

2.2%

—

ISHARES TR

8 positions · 8 reported rows

Rows BIP Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$12.1M	530,035
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$9.2M	408,299
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$9.2M	398,864
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$5.1M	229,954
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$3.6M	165,256
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$755K	34,139
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$717K	36,363
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$329K	16,105

ticker not yet mapped

$41.0M

1,819,015

1.7%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows BIP Wealth, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT TERM CORP CUSIP — src ↗	$24.3M	294,016
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.4M	55,321
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.9M	50,103
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$951K	15,970

ticker not yet mapped

$32.6M

415,410

1.3%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$28.0M

659,184

1.1%

—

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$26.5M

690,410

1.1%

—

INNOVATOR ETFS TRUST

16 positions · 16 reported rows

Rows BIP Wealth, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$5.2M	143,126
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$3.3M	46,502
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$3.3M	97,426
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$2.7M	86,565
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$2.4M	44,474
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$1.4M	24,455
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$1.3M	23,905
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$1.0M	24,422
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$736K	16,017
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$663K	19,542
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$549K	13,167
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$395K	9,158
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$378K	8,779
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$360K	9,046
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$286K	6,701
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$206K	4,622

ticker not yet mapped

$24.2M

577,907

1.0%

—

SSGA ACTIVE ETF TR

2 positions · 2 reported rows

Rows BIP Wealth, LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET ULT CUSIP 78467V707 src ↗	$23.8M	588,178
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$275K	6,915

ticker not yet mapped

$24.1M

595,093

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.0M

94,634

1.0%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows BIP Wealth, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$18.2M	106,132
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$5.1M	110,983
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$682K	14,107

ticker not yet mapped

$24.0M

231,222

1.0%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$23.9M

715,977

1.0%

—

SPDR INDEX SHS FDS

7 positions · 7 reported rows

Rows BIP Wealth, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$6.8M	147,908
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$5.5M	83,823
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$4.2M	99,648
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$2.9M	62,235
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$956K	20,887
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$615K	8,126
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$283K	7,721

ticker not yet mapped

$21.3M

430,348

0.9%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$19.0M

246,586

0.8%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$18.2M

84,482

0.7%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$18.0M

506,722

0.7%

—

ISHARES TR

2 positions · 2 reported rows

Rows BIP Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0 5 YR TIPS ETF CUSIP 46429B747 src ↗	$16.0M	154,557
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.6M	71,539

ticker not yet mapped

$17.6M

226,096

0.7%

—

CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$16.9M

643,490

0.7%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows BIP Wealth, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$16.2M	619,973
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$314K	6,018
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$211K	2,103

ticker not yet mapped

$16.8M

628,094

0.7%

—

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33734K109
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.5M

127,052

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.1M

34,550

0.6%

—

FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 SEL CUSIP 337344105
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$13.6M

107,214

0.6%

—

ISHARES INC

2 positions · 2 reported rows

Rows BIP Wealth, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$10.0M	127,360
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.2M	16,648

ticker not yet mapped

$11.2M

144,008

0.5%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows BIP Wealth, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$9.5M	108,447
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$751K	6,755
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$409K	3,704
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$394K	4,887

ticker not yet mapped

$11.1M

123,793

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.9M

29,424

0.4%

—

ISHARES TR · CORE INTL AGGR CUSIP 46435G672
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.6M

211,618

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.5M

59,981

0.4%

—

CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$9.9M

297,561

0.4%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$9.4M

186,725

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BIP Wealth, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.6M	19,436
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.4M	11,813

$9.0M

31,249

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.8M

42,491

0.4%

—

AIM ETF PRODUCTS TRUST

5 positions · 5 reported rows

Rows BIP Wealth, LLC reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 src ↗	$2.6M	65,719
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 src ↗	$2.4M	70,783
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 src ↗	$2.3M	68,541
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$898K	23,348
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 src ↗	$507K	13,894

ticker not yet mapped

$8.7M

242,285

0.4%

—

FIRST TR EXCHNG TRADED FD VI

3 positions · 3 reported rows

Rows BIP Wealth, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$8.2M	298,593
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$237K	5,850
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$218K	4,628

ticker not yet mapped

$8.6M

309,071

0.4%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows BIP Wealth, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$3.6M	175,659
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$1.8M	19,163
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$1.7M	8,374
FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849 src ↗	$277K	16,139
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$237K	5,301
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$203K	868

ticker not yet mapped

$7.8M

225,504

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.4M

15,457

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.4M

19,404

0.3%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.7M

38,520

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.5M

72,634

0.2%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 6 reported rows

Rows BIP Wealth, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$2.3M	24,127
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.2M	6,945
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$926K	4,825
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$485K	21,800
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$421K	5,898
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$225K	4,914

ticker not yet mapped

$5.5M

68,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.4M

31,830

0.2%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows BIP Wealth, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$3.8M	28,312
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$712K	1,858
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$667K	6,903

ticker not yet mapped

$5.2M

37,073

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.7M

38,199

0.2%

—

ARK ETF TR

2 positions · 2 reported rows

Rows BIP Wealth, LLC reported for ARK ETF TR, as it reported them
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203 src ↗	$3.5M	30,909
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$927K	13,715

ticker not yet mapped

$4.4M

44,624

0.2%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows BIP Wealth, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$2.7M	43,795
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$766K	4,819
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$457K	5,604
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$370K	7,464

ticker not yet mapped

$4.3M

61,682

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.3M

38,889

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.0M

7,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.8M

12,929

0.2%

—

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.7M

22,884

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.7M

6,461

0.2%

—

ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.3M

31,148

0.1%

—

EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF CUSIP 301505707
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.3M

48,172

0.1%

—

FIRST TR EXCHANGE-TRADED FD · WTR ETF CUSIP 33733B100
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.3M

31,566

0.1%

—

ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.2M

143,874

0.1%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows BIP Wealth, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$990K	7,446
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$399K	6,508
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$361K	3,312
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$316K	1,953
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$312K	6,250
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$290K	5,869
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$232K	1,582
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$226K	2,753

ticker not yet mapped

$3.1M

35,673

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.1M

8,824

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.0M

9,676

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHSTATE BK CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.9M

31,254

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.8M

19,594

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.8M

2,829

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.8M

3,064

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.8M

11,362

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.8M

13,302

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.7M

7,191

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.5M

12,901

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.5M

61,991

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows BIP Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.8M	20,168
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$363K	4,194
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$269K	1,403

ticker not yet mapped

$2.5M

25,765

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.4M

25,281

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.1M

14,390

0.1%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows BIP Wealth, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP — src ↗	$1.1M	31,105
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP — src ↗	$1.0M	32,562

ticker not yet mapped

$2.1M

63,667

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.0M

46,483

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.9M

2,247

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.9M

6,776

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.8M

5,954

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows BIP Wealth, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.3M	1,866
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$424K	1,557

ticker not yet mapped

$1.7M

3,423

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.7M

4,789

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.7M

1,941

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.7M

16,882

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.6M

7,924

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.6M

31,975

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.6M

3,130

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.5M

4,688

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.5M

6,737

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.5M

10,180

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.5M

1,756

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.5M

9,230

0.1%

—

VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.4M

6,107

0.1%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.4M

25,852

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.3M

40,057

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.3M

20,942

0.1%

—

FIDELITY COVINGTON TRUST

4 positions · 4 reported rows

Rows BIP Wealth, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$461K	2,214
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$363K	10,003
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$281K	3,251
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$231K	3,295

ticker not yet mapped

$1.3M

18,763

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.3M

13,473

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 373 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 453 / 453median book 97.5 positions

508 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BIP Wealth, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.