Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BIP Wealth, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
453
positionsALL retained default holdings for this (filer, period), including NULL-value ones
52
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
55
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$34.6M | −27,922 | $354M | $319M | 519,051 | 491,129 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | trim | −$10.3M | −206,342 | $267M | $257M | 5,306,058 | 5,099,716 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$8.1M | −9,668 | $115M | $107M | 344,071 | 334,403 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$3.0M | −28,390 | $93.6M | $90.6M | 490,263 | 461,873 | |
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V | trim | −$9.6M | −194,556 | $75.6M | $66.0M | 1,497,557 | 1,303,001 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$92.3M | −141,952 | $158M | $65.5M | 251,628 | 109,676 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$2.9M | −36,758 | $61.7M | $58.8M | 642,637 | 605,879 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | −$1.3M | +167,030 | $58.0M | $56.7M | 1,779,503 | 1,946,533 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | trim | −$4.6M | −25,408 | $57.1M | $52.4M | 404,446 | 379,038 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | −$2.4M | −45,223 | $47.2M | $44.8M | 641,374 | 596,151 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | add | +$639K | +27,514 | $43.8M | $44.4M | 1,450,662 | 1,478,176 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | add | +$582K | +29,944 | $27.5M | $28.0M | 629,240 | 659,184 | |
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | add | −$17.2K | +30,635 | $26.5M | $26.5M | 659,775 | 690,410 | |
ISHARES TR LARGE CAP MAX BUposition key sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7 · issuer key cusip6:46438G | trim | −$493K | −16,379 | $25.9M | $25.4M | 916,971 | 900,592 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | trim | −$3.2M | −55,227 | $27.7M | $24.4M | 486,989 | 431,762 | |
VANGUARD SCOTTSDALE FDS INT TERM CORPposition key pos:12282 · issuer key cusip6:92206C | trim | −$5.9M | −66,780 | $30.2M | $24.3M | 360,796 | 294,016 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$5.1M | −12,586 | $29.1M | $24.0M | 107,220 | 94,634 | |
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | add | +$236K | +33,250 | $23.7M | $23.9M | 682,727 | 715,977 | |
SSGA ACTIVE ETF TR STATE STREET ULTposition key sid:sec:prov:2ecc9bba989e66d0168081677d647fc7 · issuer key cusip6:78467V | add | +$856K | +21,195 | $23.0M | $23.8M | 566,983 | 588,178 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | add | −$258K | +17,473 | $23.9M | $23.6M | 224,019 | 241,492 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$1.8M | −7,900 | $23.0M | $21.2M | 93,236 | 85,336 | |
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346 | trim | −$794K | −11,372 | $21.9M | $21.2M | 270,886 | 259,514 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$1.3M | +2,085 | $21.6M | $20.2M | 44,264 | 46,349 | |
ISHARES TR LARGE CAP MAX BUposition key sid:sec:prov:6f46076f0f5ba232a3c327496855c4ee · issuer key cusip6:46438G | trim | −$2.1M | −75,132 | $22.3M | $20.2M | 836,051 | 760,919 | |
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346 | trim | −$566K | −18,101 | $20.5M | $19.9M | 310,989 | 292,888 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | trim | −$2.8M | −23,158 | $22.3M | $19.6M | 270,542 | 247,384 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$1.1M | +9,668 | $17.9M | $19.0M | 236,918 | 246,586 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R | trim | −$690K | −2,413 | $18.9M | $18.2M | 108,545 | 106,132 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$1.9M | −6,847 | $20.1M | $18.2M | 91,329 | 84,482 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | add | +$1.7M | +15,372 | $16.2M | $18.0M | 491,350 | 506,722 | |
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Y | add | +$3.4M | +134,809 | $13.5M | $16.9M | 508,681 | 643,490 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$10.2M | −191,059 | $27.0M | $16.8M | 501,420 | 310,361 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$940K | −186 | $17.7M | $16.7M | 25,781 | 25,595 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | trim | −$407K | −18,435 | $16.8M | $16.4M | 307,832 | 289,397 | |
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | +$3.7M | +148,749 | $12.6M | $16.2M | 471,224 | 619,973 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | trim | −$649K | −2,028 | $16.7M | $16.1M | 118,178 | 116,150 | |
ISHARES TR 0 5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | add | +$975K | +7,950 | $15.0M | $16.0M | 146,607 | 154,557 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | trim | −$252K | −5,667 | $15.7M | $15.5M | 132,719 | 127,052 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | trim | +$2.1M | −4,486 | $12.0M | $14.1M | 39,036 | 34,550 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | trim | +$361K | −3,585 | $13.3M | $13.7M | 286,035 | 282,450 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | trim | −$3.0M | −9,515 | $16.6M | $13.6M | 116,729 | 107,214 | |
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436E | add | +$1.6M | +68,125 | $10.6M | $12.1M | 461,910 | 530,035 | |
ISHARES TR GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V | trim | −$270K | −14,580 | $12.1M | $11.8M | 483,797 | 469,217 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | trim | −$47.2K | −6,905 | $11.3M | $11.3M | 158,554 | 151,649 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$5.8M | −5,153 | $16.7M | $10.9M | 34,577 | 29,424 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900 | trim | −$612K | −11,293 | $11.5M | $10.9M | 126,344 | 115,051 | |
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | add | +$139K | +2,648 | $10.5M | $10.6M | 208,970 | 211,618 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$3.0M | −12,158 | $13.5M | $10.5M | 72,139 | 59,981 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | trim | −$8.8M | −82,337 | $19.0M | $10.2M | 178,009 | 95,672 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$987K | −1,416 | $11.1M | $10.1M | 35,374 | 33,958 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | add | +$1.4M | +8,364 | $8.6M | $10.0M | 118,996 | 127,360 | |
CAPITAL GROUP INTERNATIONAL SHSposition key sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867 · issuer key cusip6:14021T | trim | +$75.7K | −3,256 | $9.8M | $9.9M | 300,817 | 297,561 | |
WISDOMTREE TR GLOBAL EX US QUAposition key pos:13725 · issuer key iss:2346 | trim | −$701K | −12,003 | $10.5M | $9.8M | 254,372 | 242,369 | |
AMERICAN CENTY ETF TR AVANTIS ALL EQTposition key sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35 · issuer key cusip6:025072 | add | +$628K | +4,651 | $8.9M | $9.5M | 103,796 | 108,447 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | trim | −$89.9K | −37 | $9.6M | $9.5M | 89,574 | 89,537 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | trim | −$2.5M | −49,368 | $11.9M | $9.4M | 236,093 | 186,725 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | trim | −$1.1M | −8,063 | $10.5M | $9.4M | 130,403 | 122,340 | |
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346 | trim | −$685K | −19,688 | $10.0M | $9.3M | 174,079 | 154,391 | |
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436E | add | +$2.1M | +94,569 | $7.0M | $9.2M | 313,730 | 408,299 | |
ISHARES TR IBONDS 2026 TERMposition key sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb · issuer key cusip6:46436E | add | +$627K | +29,394 | $8.5M | $9.2M | 369,470 | 398,864 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900 | trim | +$99.0K | −1,380 | $9.0M | $9.1M | 95,624 | 94,244 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$2.0M | −4,665 | $10.9M | $8.8M | 47,156 | 42,491 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | add | +$253K | +4,131 | $8.0M | $8.2M | 53,521 | 57,652 | |
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQposition key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key cusip6:33740F | new | +$8.2M | +298,593 | $0 | $8.2M | — | 298,593 | |
ISHARES TR LARGE CAP MAX BUposition key sid:sec:prov:1baf81b6a6ba7a91a057c5d068f5287d · issuer key cusip6:46438G | add | +$5.2M | +194,641 | $2.7M | $7.9M | 103,518 | 298,159 | |
WISDOMTREE TR US SMALLCAP DIVDposition key pos:19155 · issuer key iss:2346 | trim | +$80.3K | −13,512 | $7.6M | $7.7M | 227,281 | 213,769 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$235K | −1,348 | $7.7M | $7.4M | 29,729 | 28,381 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$1.1M | −1,416 | $8.5M | $7.4M | 16,873 | 15,457 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | trim | −$1.1M | −27,962 | $7.8M | $6.8M | 175,870 | 147,908 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$986K | −2,007 | $7.4M | $6.4M | 21,411 | 19,404 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | −$591K | −3,472 | $6.3M | $5.7M | 29,820 | 26,348 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | −$837K | −7,064 | $6.5M | $5.7M | 45,584 | 38,520 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$1.5M | −3,292 | $7.1M | $5.6M | 22,728 | 19,436 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | trim | −$734K | −11,779 | $6.3M | $5.5M | 95,602 | 83,823 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V | add | +$1.0M | +15,816 | $4.5M | $5.5M | 60,899 | 76,715 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$321K | −1,791 | $5.2M | $5.5M | 74,425 | 72,634 | |
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | add | +$1.1M | +24,043 | $4.4M | $5.5M | 129,656 | 153,699 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$781K | −6,554 | $4.6M | $5.4M | 38,384 | 31,830 | |
DIMENSIONAL ETF TRUST WORLD EQUITY ETFposition key sid:sec:prov:0929faedf0ca609862c765097407f073 · issuer key cusip6:25434V | add | +$2.8M | +38,254 | $2.5M | $5.3M | 34,102 | 72,356 | |
INNOVATOR ETFS TRUST INTRNL DEV JANposition key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782C | add | +$1.5M | +41,681 | $3.7M | $5.2M | 101,445 | 143,126 | |
ISHARES TR IBONDS 28 TRM TSposition key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key cusip6:46436E | trim | −$202K | −8,173 | $5.3M | $5.1M | 238,127 | 229,954 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | trim | +$70.6K | −4,192 | $5.0M | $5.1M | 115,175 | 110,983 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$339K | −1,369 | $4.4M | $4.7M | 39,568 | 38,199 | |
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V | add | +$697K | +13,978 | $3.8M | $4.5M | 101,240 | 115,218 | |
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | add | +$1.2M | +29,006 | $3.2M | $4.5M | 98,251 | 127,257 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$440K | +5,844 | $3.9M | $4.4M | 49,477 | 55,321 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | trim | −$1.9M | −16,834 | $6.1M | $4.3M | 55,723 | 38,889 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | trim | −$538K | −16,498 | $4.7M | $4.2M | 116,146 | 99,648 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$1.3M | −1,051 | $5.4M | $4.0M | 8,125 | 7,074 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$1.2M | −2,482 | $5.0M | $3.8M | 15,411 | 12,929 | |
VANECK ETF TRUST URANIUM AND NUCLposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F | add | +$674K | +3,375 | $3.1M | $3.8M | 24,937 | 28,312 | |
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | add | +$480K | +1,556 | $3.3M | $3.7M | 21,328 | 22,884 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$446K | +1,117 | $3.3M | $3.7M | 5,344 | 6,461 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | add | +$394K | +7,780 | $3.3M | $3.7M | 101,430 | 109,210 | |
ISHARES TR IBONDS 29 TRM TSposition key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key cusip6:46436E | trim | −$439K | −19,218 | $4.0M | $3.6M | 184,474 | 165,256 | |
FIRST TR EXCHANGE-TRADED FD VEST LADDEREDposition key sid:sec:prov:562d7feaa14cf40c7da63c947bc5c7f2 · issuer key cusip6:33733E | new | +$3.6M | +175,659 | $0 | $3.6M | — | 175,659 | |
ARK ETF TR AUTNMUS TECHNLGYposition key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key cusip6:00214Q | add | −$29.0K | +343 | $3.5M | $3.5M | 30,566 | 30,909 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$1.3M | −3,116 | $4.7M | $3.4M | 14,929 | 11,813 | |
ETF SER SOLUTIONS DEFIANCE QUANTUMposition key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key cusip6:26922A | trim | −$85.7K | −111 | $3.4M | $3.3M | 31,259 | 31,148 | |
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa · issuer key cusip6:45782C | trim | −$177K | −1,665 | $3.5M | $3.3M | 48,167 | 46,502 |
80 more changes below.
1–100 of 492 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | no change | +$371K | 0 | $1.6M | $2.0M | 46,483 | 46,483 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$71.2K | 0 | $1.7M | $1.6M | 4,405 | 4,405 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | no change | +$81.6K | 0 | $728K | $810K | 4,283 | 4,283 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$32.5K | 0 | $719K | $686K | 1,925 | 1,925 | |
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIposition key pos:15261 · issuer key iss:1216 | no change | +$5.4K | 0 | $480K | $485K | 21,800 | 21,800 | |
ISHARES TR US INFRASTRUCposition key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435U | no change | +$32.3K | 0 | $371K | $403K | 7,054 | 7,054 | |
INVESCO ACTIVELY MANAGED EXC TOTAL RETURNposition key pos:11337 · issuer key iss:1206 | no change | −$3.8K | 0 | $303K | $300K | 6,400 | 6,400 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | no change | −$7.3K | 0 | $283K | $275K | 15,506 | 15,506 | |
INNOVATOR ETFS TRUST EQUITY DEF PROTNposition key sid:sec:prov:0ee4b5ed37cfc34e3d13b780cee7b7b9 · issuer key cusip6:45783Y | no change | −$1.9K | 0 | $243K | $241K | 8,200 | 8,200 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740F | no change | +$2.8K | 0 | $234K | $237K | 5,850 | 5,850 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key cusip6:33740F | no change | −$1.4K | 0 | $219K | $218K | 4,628 | 4,628 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138E | no change | +$13.4K | 0 | $202K | $216K | 3,084 | 3,084 | |
THRIVE SERIES TRUST PROSPERA INCOMEposition key sid:sec:prov:c6772689dfd57f0c12689fe7c0e72b0d · issuer key cusip6:88588B | no change | −$1.5K | 0 | $203K | $202K | 8,250 | 8,250 | |
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | no change | +$12.4K | 0 | $88.5K | $101K | 15,643 | 15,643 | |
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042 | no change | −$51.2K | 0 | $151K | $99.4K | 10,000 | 10,000 | |
COMPUGEN LTD ORDposition key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 | no change | +$9.0K | 0 | $23.0K | $32.0K | 15,000 | 15,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 60.6%below median 80.0%
- Concentration index
- 373 bpsbelow median 446 bps
- Positions with value
- 453 / 453median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 60.6% · HHI (bps) ·§: 373integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 508
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BIP Wealth, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 278 issuers · $2.5B disclosed value over 453 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $319M | 491,129 | — | 13.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $312M | 1,067,530 | — | 12.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $257M | 5,107,653 | — | 10.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST11 positions · 11 reported rows
| $145M | 2,797,093 | — | 5.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR25 positions · 25 reported rows
| $136M | 1,161,198 | — | 5.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $114M | 1,285,550 | — | 4.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $79.3M | 1,803,971 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR7 positions · 7 reported rows
| $71.6M | 1,233,518 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR8 positions · 8 reported rows
| $61.8M | 2,129,113 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST20 positions · 20 reported rows
| $60.6M | 1,335,771 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $55.0M | 2,016,371 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $54.5M | 550,425 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $41.0M | 1,819,015 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $32.6M | 415,410 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND VALUE CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $28.0M | 659,184 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE EQUITY ET CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $26.5M | 690,410 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST16 positions · 16 reported rows
| $24.2M | 577,907 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SSGA ACTIVE ETF TR | $24.1M | 595,093 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $24.0M | 94,634 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $24.0M | 231,222 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GBL GROWTH EQT CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $23.9M | 715,977 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS7 positions · 7 reported rows
| $21.3M | 430,348 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.0M | 246,586 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.2M | 84,482 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.0M | 506,722 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $17.6M | 226,096 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GRP FIXED INCM ETF T CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.9M | 643,490 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $16.8M | 628,094 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED ALP FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33734K109 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.5M | 127,052 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STRLverified 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 STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.1M | 34,550 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 SEL CUSIP 337344105 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.6M | 107,214 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $11.2M | 144,008 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR4 positions · 4 reported rows
| $11.1M | 123,793 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.9M | 29,424 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE INTL AGGR CUSIP 46435G672 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.6M | 211,618 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.5M | 59,981 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTERNATIONAL CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.9M | 297,561 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.4M | 186,725 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $9.0M | 31,249 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.8M | 42,491 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AIM ETF PRODUCTS TRUST5 positions · 5 reported rows
| $8.7M | 242,285 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI3 positions · 3 reported rows
| $8.6M | 309,071 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD6 positions · 6 reported rows
| $7.8M | 225,504 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.4M | 15,457 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.4M | 19,404 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.7M | 38,520 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.5M | 72,634 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T6 positions · 6 reported rows
| $5.5M | 68,509 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.4M | 31,830 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $5.2M | 37,073 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.7M | 38,199 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARK ETF TR | $4.4M | 44,624 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD4 positions · 4 reported rows
| $4.3M | 61,682 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.3M | 38,889 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.0M | 7,074 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.8M | 12,929 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.7M | 22,884 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.7M | 6,461 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ETF SER SOLUTIONS ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.3M | 31,148 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXCHANGE TRADED CONCEPTS TRU EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF CUSIP 301505707 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.3M | 48,172 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · WTR ETF CUSIP 33733B100 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.3M | 31,566 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARK 21SHARES BITCOIN ETF ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.2M | 143,874 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $3.1M | 35,673 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.1M | 8,824 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.0M | 9,676 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SSBverified 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 SOUTHSTATE BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.9M | 31,254 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.8M | 19,594 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.8M | 2,829 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.8M | 3,064 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.8M | 11,362 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.8M | 13,302 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.7M | 7,191 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.5M | 12,901 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SWverified 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 SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.5M | 61,991 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.5M | 25,765 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.4M | 25,281 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.1M | 14,390 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II | $2.1M | 63,667 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARverified 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 ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.0M | 46,483 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.9M | 2,247 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.9M | 6,776 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.8M | 5,954 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $1.7M | 3,423 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.7M | 4,789 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.7M | 1,941 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPSverified 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 UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.7M | 16,882 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.6M | 7,924 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.6M | 31,975 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.6M | 3,130 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified 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 MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.5M | 4,688 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.5M | 6,737 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.5M | 10,180 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.5M | 1,756 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.5M | 9,230 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.4M | 6,107 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.4M | 25,852 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified 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 KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.3M | 40,057 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.3M | 20,942 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST4 positions · 4 reported rows
| $1.3M | 18,763 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.3M | 13,473 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).