AI Portfolio Summary
In 2026 Q1, BIP Wealth, LLC maintained a portfolio of 502 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 9.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 56.4%.
Total Positions
502
Quarter
2026 Q1
Top Holding
SPY (13.0%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 502
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.99% | 12.49% |
#1
Prev: #1
|
6.5 | -27,922 | -5.4% |
P
S
|
491,129 | $319,400,595 |
$411.14
+59.5%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
USFR
WISDOMTREE TR
|
ETF | 10.44% | 9.42% |
#2
Prev: #2
|
6.0 | -206,342 | -3.9% |
P
S
|
5,099,716 | $256,719,664 |
$47.61
+5.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.36% | 4.07% |
#3
1
Prev: #4
|
3.2 | -9,668 | -2.8% |
P
S
|
334,403 | $107,279,752 |
$234.50
+38.1%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.69% | 3.30% |
#4
1
Prev: #5
|
2.5 | -28,390 | -5.8% |
P
S
|
461,873 | $90,619,398 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TFLO
ISHARES TR
|
ETF | 2.68% | 2.67% |
#5
1
Prev: #6
|
2.1 | -194,556 | -13.0% |
P
S
|
1,303,001 | $65,970,956 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.67% | 5.57% |
#6
3
Prev: #3
|
1.1 | -141,952 | -56.4% |
P
S
|
109,676 | $65,536,805 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 2.39% | 2.18% |
#7
Prev: #7
|
1.5 | -36,758 | -5.7% |
P
S
|
605,879 | $58,849,027 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.31% | 2.05% |
#8
Prev: #8
|
2.9 | 167,030 | 9.4% |
P
S
|
1,946,533 | $56,702,518 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.13% | 2.01% |
#9
Prev: #9
|
1.4 | -25,408 | -6.3% |
P
S
|
379,038 | $52,428,505 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.82% | 1.67% |
#10
Prev: #10
|
1.2 | -45,223 | -7.1% |
P
S
|
596,151 | $44,770,937 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.81% | 1.55% |
#11
Prev: #11
|
1.2 | 27,514 | 1.9% |
P
S
|
1,478,176 | $44,448,758 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.14% | 0.97% |
#12
6
Prev: #18
|
1.0 | 29,944 | 4.8% |
P
S
|
659,184 | $28,041,687 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.08% | 0.94% |
#13
7
Prev: #20
|
0.9 | 30,635 | 4.6% |
P
S
|
690,410 | $26,525,553 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MAXJ
ISHARES TR
|
ETF | 1.03% | 0.91% |
#14
7
Prev: #21
|
0.9 | -16,379 | -1.8% |
P
S
|
900,592 | $25,360,323 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.99% | 0.98% |
#15
2
Prev: #17
|
0.9 | -55,227 | -11.3% |
P
S
|
431,762 | $24,429,055 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.99% | 1.07% |
#16
2
Prev: #14
|
0.9 | -66,780 | -18.5% |
P
S
|
294,016 | $24,329,787 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.03% |
#17
1
Prev: #16
|
0.9 | -12,586 | -11.7% |
P
S
|
94,634 | $24,017,028 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.97% | 0.83% |
#18
6
Prev: #24
|
0.9 | 33,250 | 4.9% |
P
S
|
715,977 | $23,892,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.97% | 0.81% |
#19
6
Prev: #25
|
0.9 | 21,195 | 3.7% |
P
S
|
588,178 | $23,821,210 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.96% | 0.84% |
#20
3
Prev: #23
|
2.4 | 17,473 | 7.8% |
P
S
|
241,492 | $23,644,439 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.86% | 0.81% |
#21
5
Prev: #26
|
0.8 | -7,900 | -8.5% |
P
S
|
85,336 | $21,163,394 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.86% | 0.77% |
#22
7
Prev: #29
|
0.8 | -11,372 | -4.2% |
P
S
|
259,514 | $21,150,422 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.76% |
#23
7
Prev: #30
|
0.8 | 2,085 | 4.7% |
P
S
|
46,349 | $20,244,741 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DMAX
ISHARES TR
|
ETF | 0.82% | 0.79% |
#24
4
Prev: #28
|
0.8 | -75,132 | -9.0% |
P
S
|
760,919 | $20,218,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DOL
WISDOMTREE TR
|
Unknown | 0.81% | 0.72% |
#25
6
Prev: #31
|
0.8 | -18,101 | -5.8% |
P
S
|
292,888 | $19,912,405 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.80% | 0.79% |
#26
1
Prev: #27
|
0.8 | -23,158 | -8.6% |
P
S
|
247,384 | $19,558,159 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.77% | 0.63% |
#27
8
Prev: #35
|
0.8 | 9,668 | 4.1% |
P
S
|
246,586 | $19,014,222 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.74% | 0.67% |
#28
6
Prev: #34
|
0.8 | -2,413 | -2.2% |
P
S
|
106,132 | $18,216,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.71% |
#29
3
Prev: #32
|
0.8 | -6,847 | -7.5% |
P
S
|
84,482 | $18,168,637 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.73% | 0.57% |
#30
11
Prev: #41
|
0.8 | 15,372 | 3.1% |
P
S
|
506,722 | $17,958,216 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.69% | 0.48% |
#31
13
Prev: #44
|
2.8 | 134,809 | 26.5% |
P
S
|
643,490 | $16,898,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.68% | 0.95% |
#32
13
Prev: #19
|
0.3 | -191,059 | -38.1% |
P
S
|
310,361 | $16,775,036 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.62% |
#33
3
Prev: #36
|
0.8 | -186 | -0.7% |
P
S
|
25,595 | $16,718,848 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
ISHARES TR
|
ETF | 0.67% | 0.59% |
#34
3
Prev: #37
|
0.8 | -18,435 | -6.0% |
P
S
|
289,397 | $16,434,880 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.66% | 0.44% |
#35
12
Prev: #47
|
2.8 | 148,749 | 31.6% |
P
S
|
619,973 | $16,243,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWI
ISHARES TR
|
ETF | 0.65% | 0.59% |
#36
3
Prev: #39
|
0.8 | -2,028 | -1.7% |
P
S
|
116,150 | $16,071,659 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STIP
ISHARES TR
|
ETF | 0.65% | 0.53% |
#37
6
Prev: #43
|
2.3 | 7,950 | 5.4% |
P
S
|
154,557 | $15,985,829 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.56% |
#38
4
Prev: #42
|
0.8 | -5,667 | -4.3% |
P
S
|
127,052 | $15,491,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.57% | 0.42% |
#39
12
Prev: #51
|
0.7 | -4,486 | -11.5% |
P
S
|
34,550 | $14,071,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.47% |
#40
6
Prev: #46
|
0.7 | -3,585 | -1.3% |
P
S
|
282,450 | $13,687,524 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.59% |
#41
1
Prev: #40
|
0.7 | -9,515 | -8.2% |
P
S
|
107,214 | $13,613,333 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.49% | 0.37% |
#42
16
Prev: #58
|
2.2 | 68,125 | 14.7% |
P
S
|
530,035 | $12,145,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
REET
ISHARES TR
|
ETF | 0.48% | 0.43% |
#43
7
Prev: #50
|
0.7 | -14,580 | -3.0% |
P
S
|
469,217 | $11,800,794 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.46% | 0.40% |
#44
11
Prev: #55
|
0.7 | -6,905 | -4.4% |
P
S
|
151,649 | $11,275,118 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.59% |
#45
7
Prev: #38
|
0.7 | -5,153 | -14.9% |
P
S
|
29,424 | $10,891,901 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.41% |
#46
8
Prev: #54
|
0.7 | -11,293 | -8.9% |
P
S
|
115,051 | $10,881,529 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.43% | 0.37% |
#47
14
Prev: #61
|
0.7 | 2,648 | 1.3% |
P
S
|
211,618 | $10,589,366 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.47% |
#48
3
Prev: #45
|
0.7 | -12,158 | -16.9% |
P
S
|
59,981 | $10,460,661 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUB
ISHARES TR
|
ETF | 0.41% | 0.67% |
#49
16
Prev: #33
|
0.2 | -82,337 | -46.3% |
P
S
|
95,672 | $10,189,099 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.39% |
#50
6
Prev: #56
|
0.7 | -1,416 | -4.0% |
P
S
|
33,958 | $10,148,367 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 502 holdings