BIP Wealth, LLC

CIK 1590214 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.5B
#1.039 dari 9.443 berdasarkan nilai 13F · top 11.0%
Posisi
560
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +43.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,10%
Bobot 25 kepemilikan teratas
55,32%
Posisi di atas 1%
17
Jumlah posisi efektif
36,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,95% Perkiraan pembelian $983.710.016 · penjualan $148.210.094

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,7% masih dipegang

Posisi baru
128
Meningkat
314
Menurun
100
Tertutup
21
Di halaman ini

Rincian sektor

Technology
3,0%
Industrials
1,4%
Retail
0,9%
Financials
0,8%
Healthcare
0,8%
Communication Services
0,6%
Energy
0,5%
Consumer Discretionary
0,4%
Consumer Staples
0,3%
Utilities
0,3%
Financial Services
0,3%
Consumer products
0,1%
Communications
0,1%
Packaging
0,1%
Logistics & Transportation
0,1%
Materials
0,1%
Real Estate
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
90,0%

Portofolio lengkap 560 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $375.864.846 10,66% 503.321 $56.464.251 Naik ×1
USFR $278.017.124 7,89% 5.521.691 $21.297.460 Naik ×1
VOO $187.530.712 5,32% 273.046 $121.993.907 Naik ×1
VTI $140.818.064 4,00% 380.548 $33.538.312 Naik ×1
VTV $111.896.286 3,17% 513.451 $21.276.888 Naik ×1
TFLO $77.032.005 2,19% 1.521.470 $11.061.049 Naik ×1
EFA $70.176.799 1,99% 675.556 $11.327.772 Naik ×1
VT $62.131.042 1,76% 395.865 $9.702.537 Naik ×1
VEU $57.542.173 1,63% 687.071 $12.771.236 Naik ×1
SPSB $52.307.357 1,48% 1.742.998 $7.858.599 Naik ×4
DFAC $45.558.113 1,29% 1.027.009 $43.019.150 Naik ×1
SCHG $43.189.111 1,23% 1.276.274 $-13.513.407 Turun ×1
VEA $41.753.206 1,18% 586.010 $40.411.255 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $38.751.527 1,10% 468.863 $14.421.740 Naik ×1
VTEB $35.641.748 1,01% 704.661
IVV $35.261.567 1,00% 47.085 $18.542.719 Naik ×1
BND Vanguard Total Bond Market ETF $35.234.928 1,00% 479.975
SCHF $35.032.869 0,99% 1.264.724 $34.226.709 Naik ×1
AAPL Apple Inc. - Common Stock $35.021.403 0,99% 121.031 $11.004.375 Naik ×1
VWO $33.946.376 0,96% 568.711 $17.171.340 Naik ×1
QUS $32.288.267 0,92% 172.792 $14.071.737 Naik ×1
SPYV $31.628.731 0,90% 520.295 $7.199.676 Naik ×1
CGDV $31.122.023 0,88% 631.535 $3.080.336 Turun ×1
SPYG $31.115.642 0,88% 261.498 $7.471.203 Naik ×3
DFAX $30.848.337 0,88% 837.360 $29.161.864 Naik ×1
CGUS $30.133.918 0,86% 677.471 $3.608.365 Turun ×1
CGGO $29.266.986 0,83% 691.401 $5.374.833 Turun ×1
IWM $28.821.358 0,82% 95.927 $7.657.964 Naik ×1
VXF $28.320.729 0,80% 115.027 $25.470.021 Naik ×1
VUG $27.111.211 0,77% 314.734 $6.866.470 Naik ×6
ULST $26.886.737 0,76% 665.102 $3.065.527 Naik ×4
SPTM $25.650.543 0,73% 282.526 $6.092.384 Naik ×1
SUB $25.487.761 0,72% 239.389 $15.298.662 Naik ×1
MAXJ $24.231.344 0,69% 831.835 $-1.128.979 Turun ×2
FNDF $24.184.701 0,69% 458.391 Naik ×1
ACWI iShares MSCI ACWI ETF $23.283.206 0,66% 148.329 $7.211.547 Naik ×1
DOL $22.452.890 0,64% 301.931 $2.540.485 Naik ×1
CGCB $22.259.278 0,63% 850.240 $5.361.230 Naik ×2
DLS $22.220.934 0,63% 265.198 $1.070.512 Naik ×1
PYLD $21.859.861 0,62% 824.278 $5.616.581 Naik ×2
EEM $21.348.903 0,61% 312.073 $4.914.023 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $20.548.709 0,58% 24.481 $6.477.367 Turun ×3
DMAX $20.148.657 0,57% 736.972 $-69.567 Turun ×2
STIP $18.254.519 0,52% 178.686 $2.268.690 Naik ×4
DFUV $17.488.115 0,50% 317.908 $3.800.591 Naik ×1
NVDA NVIDIA Corporation - Common Stock $15.830.316 0,45% 79.116 $5.369.655 Naik ×1
VGT $15.802.848 0,45% 132.219 $14.500.822 Naik ×1
PHYS $15.538.083 0,44% 515.018 $-2.420.133 Naik ×3
MSFT Microsoft Corporation - Common Stock $15.325.384 0,43% 41.085 $4.433.483 Naik ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $14.900.487 0,42% 666.092 $5.742.337 Naik ×2
REET $14.386.064 0,41% 520.857 $2.585.270 Naik ×1
BNDX Vanguard Total International Bond ETF $13.308.900 0,38% 274.807
SLYV $13.307.659 0,38% 121.966 $2.426.130 Naik ×1
MUB $13.282.110 0,38% 123.417 $3.777.783 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $12.854.273 0,36% 53.933 $4.004.709 Naik ×1
EFV $12.738.676 0,36% 166.410 $1.463.558 Naik ×1
IAGG $12.525.972 0,36% 247.549 $1.936.606 Naik ×4
SPYM $12.241.721 0,35% 139.300 $2.877.847 Naik ×1
DNL $11.947.545 0,34% 258.717 $2.163.107 Naik ×1
VV $11.900.138 0,34% 34.602 $1.751.771 Naik ×1
SCHE $11.710.267 0,33% 322.953
AVGE $11.565.733 0,33% 116.708 $2.020.190 Naik ×4
SLYG $11.318.549 0,32% 95.010 $2.212.680 Naik ×1
IEFA $11.284.250 0,32% 116.838 $9.458.506 Naik ×1
ITOT $10.959.177 0,31% 66.714 $2.747.823 Naik ×4
IBTI iShares iBonds Dec 2028 Term Treasury ETF $10.805.950 0,31% 488.074 $5.681.876 Naik ×1
VBR $10.772.808 0,31% 44.334 $5.048.790 Naik ×1
DGS $10.672.964 0,30% 164.935 $1.394.031 Naik ×1
VB $10.181.190 0,29% 33.588 $2.747.656 Naik ×1
DFAW $9.683.534 0,27% 116.965 $4.345.077 Naik ×3
VIG $9.462.422 0,27% 39.990 $-8.706.215 Turun ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $9.125.483 0,26% 398.667 $-3.020.270 Turun ×1
HD Home Depot, Inc. (The) Common Stock $8.956.864 0,25% 25.397 $2.575.175 Naik ×1
SCHX $8.921.568 0,25% 303.145 $8.395.332 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $8.903.721 0,25% 24.915 $3.314.483 Naik ×1
YMAR $8.851.592 0,25% 308.886 $684.417 Naik ×1
BRKB $8.831.235 0,25% 17.649 $1.424.024 Naik ×1
JAAA $8.663.334 0,25% 171.585 $-741.981 Turun ×2
DES $8.634.924 0,25% 212.265 $952.080 Turun ×2
SPDW $8.603.579 0,24% 170.740 $1.851.593 Naik ×1
FNDX $8.511.253 0,24% 273.674 $7.896.624 Naik ×3
FEX First Trust Large Cap Core AlphaDEX Fund $8.441.648 0,24% 60.352 $-7.049.513 Turun ×2
VYM $8.434.746 0,24% 53.374 $2.729.867 Naik ×1
DCOR $8.423.592 0,24% 102.752 $2.894.005 Naik ×4
IWD $8.121.051 0,23% 33.499 $7.572.719 Naik ×1
VGLT Vanguard Long-Term Treasury ETF $8.112.776 0,23% 147.024 Naik ×1
MMAX $7.795.994 0,22% 288.154 $-127.576 Turun ×1
DFLV $7.792.933 0,22% 197.090 $2.304.344 Naik ×4
CIBR First Trust NASDAQ Cybersecurity ETF $7.756.744 0,22% 86.330 $5.011.700 Naik ×2
DFSV $7.138.866 0,20% 184.039 $2.679.806 Naik ×4
EWX $7.082.850 0,20% 95.321 $1.540.479 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.346.369 0,18% 17.962 $2.957.590 Naik ×1
SCHO $6.180.875 0,18% 256.043 Naik ×1
DISV $6.171.909 0,18% 153.798 $1.627.712 Naik ×4
KO Coca-Cola Company (The) Common Stock $6.129.409 0,17% 75.420 $605.625 Naik ×1
IBHF $6.079.708 0,17% 268.420 $-3.074.232 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $6.050.025 0,17% 79.491 $3.768.605 Naik ×1
AFL AFLAC Incorporated Common Stock $6.043.298 0,17% 51.542 $1.776.787 Naik ×1
DGRO $6.012.600 0,17% 79.332 $5.747.068 Naik ×1
ACYN $5.997.794 0,17% 288.494 $2.417.864 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPSB $52.307.357 1,48% naik ×4
SPYG $31.115.642 0,88% naik ×3
VUG $27.111.211 0,77% naik ×6
ULST $26.886.737 0,76% naik ×4
STIP $18.254.519 0,52% naik ×4
PHYS $15.538.083 0,44% naik ×3
IAGG $12.525.972 0,36% naik ×4
AVGE $11.565.733 0,33% naik ×4
ITOT $10.959.177 0,31% naik ×4
DFAW $9.683.534 0,27% naik ×3
SCHX $8.921.568 0,25% naik ×4
FNDX $8.511.253 0,24% naik ×3
DCOR $8.423.592 0,24% naik ×4
DFLV $7.792.933 0,22% naik ×4
DFSV $7.138.866 0,20% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VTEB $35.641.748 704.661 1,01%
BND $35.234.928 479.975 1,00%
FNDF $24.184.701 458.391 0,69%
BNDX $13.308.900 274.807 0,38%
SCHE $11.710.267 322.953 0,33%
VGLT $8.112.776 147.024 0,23%
SCHO $6.180.875 256.043 0,18%
GNR $4.886.643 72.599 0,14%
XLU $3.965.309 87.457 0,11%
PWRD $3.803.887 30.936 0,11%
PAVE $3.793.152 64.378 0,11%
SCHZ $3.523.959 152.354 0,10%
SCHP $3.151.923 118.940 0,09%
FNDE $2.638.439 66.493 0,07%
BALT $2.506.645 73.144 0,07%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Beli lebih banyak +163K +$122.0M
SPY Beli lebih banyak +12K +$56.5M
VTI Beli lebih banyak +46K +$33.5M
USFR Beli lebih banyak +422K +$21.3M
VTV Beli lebih banyak +52K +$21.3M
IVV Beli lebih banyak +21K +$18.5M
VWO Beli lebih banyak +258K +$17.2M
SUB Beli lebih banyak +144K +$15.3M
VCIT Beli lebih banyak +175K +$14.4M
QUS Beli lebih banyak +67K +$14.1M

6 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VTEB 31 Maret 2026 636.346 $32.001.840 Tidak lagi dilacak
BND 31 Maret 2026 393.709 $29.162.055
BNDX 31 Maret 2026 253.616 $12.254.722
VRRM 31 Maret 2026 219.821 $4.926.189 -67,8%
ARKB 30 Juni 2026 143.874 $3.235.724 Tidak lagi dilacak
SSBXXXX 30 Sep. 2025 31.953 $2.940.635 Tidak lagi dilacak
SW 30 Sep. 2025 62.579 $2.700.284 13,0%
HON 30 Juni 2026 6.737 $1.522.758 0,8%
SMAX 30 Juni 2026 56.701 $1.520.838 Tidak lagi dilacak
ACN 30 Sep. 2025 4.435 $1.325.577 -26,9%
AJAN 31 Maret 2026 46.479 $1.294.426 Tidak lagi dilacak
ACN 31 Maret 2026 4.490 $1.204.667 -9,0%
SNV 31 Maret 2026 23.429 $1.172.621 Tidak lagi dilacak
IVVM 30 Juni 2026 31.105 $1.061.006 Tidak lagi dilacak
IVVB 30 Juni 2026 32.562 $1.043.299 Tidak lagi dilacak
ETHA 30 Juni 2026 56.496 $894.338
ULXXXX 31 Des. 2025 13.290 $787.831 Tidak lagi dilacak
RBRK 31 Maret 2026 10.007 $765.335 100,9%
NUE 31 Maret 2026 4.624 $754.149 57,7%
PROBF 31 Maret 2026 218.000 $581.406 Tidak lagi dilacak
ACII 31 Maret 2026 21.881 $560.679 Tidak lagi dilacak
BABA 30 Juni 2026 4.259 $534.381 33,3%
MDT 30 Juni 2026 5.841 $506.123 19,9%
SCHE 31 Maret 2026 14.943 $489.383 Tidak lagi dilacak
ADBE 31 Maret 2025 990 $440.233 -29,4%
KLAC 31 Maret 2026 335 $407.052 -87,2%
KBDC 31 Des. 2025 30.424 $405.248 -6,5%
ETN 30 Sep. 2025 1.121 $400.070 11,8%
RY 30 Sep. 2025 2.921 $384.258 44,4%
COIN 30 Juni 2026 2.125 $371.062 3,9%
FXU 30 Juni 2026 7.464 $370.156 Tidak lagi dilacak
INTU 31 Maret 2026 552 $365.656 -16,6%
APP 31 Des. 2025 493 $354.240 -54,1%
IAK 30 Juni 2026 2.745 $352.191 Tidak lagi dilacak
BNDX 30 Juni 2025 7.105 $346.866
SPGI 31 Maret 2026 649 $339.161 0,4%
PPA 30 Sep. 2025 2.391 $338.731 Tidak lagi dilacak
SPGP 31 Maret 2026 2.965 $337.639 Tidak lagi dilacak
XLF 31 Des. 2025 6.240 $336.168 Tidak lagi dilacak
BSX 30 Juni 2026 5.228 $328.057 20,9%
BKH 30 Juni 2026 4.600 $319.265 -2,1%
MRVL 31 Maret 2025 2.866 $316.552 277,6%
XLB 30 Juni 2026 6.250 $312.328 Tidak lagi dilacak
FBTC 30 Juni 2026 4.970 $293.376 Tidak lagi dilacak
FSSL 30 Juni 2026 23.283 $291.268 3,6%
AVNM 31 Maret 2026 3.942 $289.816 Tidak lagi dilacak
MPWR 31 Des. 2025 309 $284.478 42,2%
ARCC 31 Maret 2026 14.012 $283.457 10,5%
BGLD 30 Juni 2026 16.139 $276.628 Tidak lagi dilacak
TOTL 30 Juni 2026 6.915 $274.733 Tidak lagi dilacak
BX 31 Maret 2025 1.585 $273.312 3,8%
GPC 31 Maret 2025 2.304 $269.069 13,0%
CQP 31 Maret 2026 5.000 $267.400 4,8%
ISTB 30 Juni 2025 5.506 $266.224
DKNG 31 Maret 2026 7.707 $265.583 12,2%
MO 30 Juni 2025 4.392 $263.602 11,8%
MSI 31 Maret 2026 686 $262.958 10,4%
IYR 30 Juni 2025 2.689 $257.470 Tidak lagi dilacak
CARR 31 Des. 2025 4.310 $257.330 16,5%
PSX 31 Maret 2026 1.932 $249.252 33,2%
COR 31 Maret 2026 728 $245.882 0,7%
VYMI 30 Sep. 2025 3.043 $243.751
FISV 30 Juni 2025 1.086 $239.821 -69,4%
NVO 31 Des. 2025 4.288 $237.941 -7,7%
BKNG 31 Maret 2026 44 $235.635 27,6%
OKE 30 Juni 2025 2.372 $235.350 19,1%
LHX 30 Juni 2025 1.100 $230.241 11,4%
IGV 31 Maret 2026 2.157 $227.973 Tidak lagi dilacak
TSM 31 Maret 2025 1.148 $226.719 146,2%
DGRO 30 Juni 2025 3.665 $226.421 Tidak lagi dilacak
TCEHY 31 Maret 2026 2.951 $225.899 Tidak lagi dilacak
MDYV 31 Maret 2025 2.802 $224.720 Tidak lagi dilacak
VAW 31 Maret 2026 1.077 $223.531 Tidak lagi dilacak
PK 31 Des. 2025 19.780 $219.165 50,0%
LOW 30 Juni 2025 935 $218.072 0,6%
SLV 30 Juni 2026 3.178 $216.582 Tidak lagi dilacak
OXY 31 Des. 2025 4.583 $216.547 46,7%
APH 31 Maret 2026 1.600 $216.224 24,1%
HON 31 Maret 2025 936 $211.433 13,1%
COF 31 Maret 2026 872 $211.356 22,9%
PSX 30 Juni 2025 1.707 $210.817 103,5%
CI 30 Juni 2025 639 $210.332 -14,5%
VUSB 30 Juni 2025 4.211 $209.948 Tidak lagi dilacak
AMAT 31 Maret 2025 1.283 $208.654 240,8%
XLP 30 Sep. 2025 2.570 $208.099 Tidak lagi dilacak
BUFD 31 Maret 2026 7.351 $207.592 Tidak lagi dilacak
PRFZ 31 Maret 2025 4.973 $206.946
MAIN 30 Sep. 2025 3.500 $206.850 -7,9%
ICE 31 Des. 2025 1.226 $206.556 -2,0%
SHY 31 Maret 2025 2.509 $205.668
URI 31 Maret 2026 254 $205.567 53,2%
TEL 31 Maret 2026 903 $205.442 -2,1%
MAIN 31 Maret 2025 3.500 $205.030 3,6%
MOAT 31 Maret 2025 2.209 $204.830 Tidak lagi dilacak
EFC 31 Maret 2026 15.000 $203.700 16,3%
FHLC 31 Maret 2026 2.733 $202.992 Tidak lagi dilacak
PFE 30 Juni 2025 7.995 $202.597 16,6%
OXY 30 Juni 2025 4.090 $201.882 43,6%
SBUX 31 Maret 2026 2.381 $200.504 20,3%
F 31 Maret 2026 11.631 $152.602 24,0%
SAN 31 Maret 2026 11.943 $140.091 26,7%
AI 31 Maret 2026 10.312 $139.006 16,4%
CLM 30 Juni 2025 16.000 $118.880 Tidak lagi dilacak
CRF 30 Juni 2025 16.000 $114.880 Tidak lagi dilacak
PALAF 31 Maret 2026 17.745 $113.594 Tidak lagi dilacak
TGB 30 Juni 2026 15.643 $100.897 Tidak lagi dilacak
PALAF 30 Sep. 2025 17.745 $94.243 Tidak lagi dilacak
WIT 31 Maret 2026 29.623 $84.129 -9,2%
MFG 31 Des. 2025 10.215 $68.441 41,2%
LWLG 31 Des. 2025 15.692 $58.217 94,1%
TGB 30 Sep. 2025 15.643 $49.275 Tidak lagi dilacak
CDLX 30 Juni 2026 18.205 $19.115 0,3%
EUGS 31 Maret 2026 200.000 $0 Tidak lagi dilacak
FCPG 31 Maret 2026 25.000 $0 Tidak lagi dilacak
FLOOF 30 Sep. 2025 10.350 $0 Tidak lagi dilacak
FLOOF 31 Maret 2026 10.350 $0 Tidak lagi dilacak
IBZT 31 Maret 2026 25.000 $0 Tidak lagi dilacak
PGNPQ 31 Maret 2025 10.915 $0 Tidak lagi dilacak
PTTN 31 Maret 2026 10.000 $0 Tidak lagi dilacak
QFORQ 31 Maret 2026 45.000 $0 Tidak lagi dilacak