Titelia

Holdings of BIP Wealth, LLC

389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 2.9 %
  • Industrials 1.5 %
  • Financials 1.4 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.9 %
  • Health care 0.9 %
  • Communication 0.7 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Unattributed 79.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3852.2B $99.87 %
2NL11.3M $0.06 %
3TW1965.6K $0.04 %
4GB2707.2K $0.03 %

Positions

RankCompanySharesValueWeight
201Avantis US Equity ETF 6,755751.1K $
202Innovator U.S. Equity Power Bu 16,017736.3K $
203State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21,641725.8K $
204McDonald's Corp. 2,307717.2K $
205VanEck Semiconductor ETF 1,858712.3K $
206Fidelity Total Bond ETF 15,273696.8K $
207Lockheed Martin Corp 1,137687.1K $
208iShares Trust 1,925686.5K $
209IDEXX Laboratories Inc 1,214682.1K $
210SPDR Series Trust 14,107681.7K $
211Caterpillar Inc 956677.1K $
212Schwab US Broad Market ETF 26,855674.1K $
213Blackstone Inc 5,819669.1K $
214VanEck Morningstar Wide Moat ETF 6,903667.5K $
215SPDR Gold Shares 1,550666.9K $
216Stryker Corp 2,021664.1K $
217NEOVOLTA INC 214,159659.6K $
218American Express Co 2,150650.3K $
219Vanguard Real Estate ETF 7,292646.9K $
220Peabody Energy Corp 19,610646.2K $
221FedEx Corp 1,807643.5K $
222iShares Select Dividend ETF 4,247643.1K $
223Jacobs Solutions Inc 4,992635.4K $
224Dover Corp 3,037633.1K $
225American Electric Power Co Inc 4,820631.8K $
226Dimensional ETF Trust 16,868620.1K $
227ConocoPhillips 4,683618.2K $
228Merck & Co Inc 5,129616.9K $
229Schwab Fundamental U.S. Large Company ETF 22,069614.6K $
230State Street SPDR Portfolio TIPS ETF 23,577613.2K $
231DR Horton Inc 4,467613K $
232State Street Spdr Dow Jones Industrial Average Etf Trust 1,310606.8K $
233Cincinnati Financial Corp 3,828602.3K $
234Norfolk Southern Corp 2,087599K $
235Vertex Pharmaceuticals Inc 1,307583.6K $
236TRP DIVIDEND GROWTH ETF 12,723567.8K $
237Vanguard Mid-Cap ETF 1,976567.6K $
238Pfizer Inc 19,950560.2K $
239Parker-Hannifin Corp 624558.2K $
240Dominion Energy Inc 8,948553.1K $
241Mastercard Inc 1,106552.5K $
242iShares Trust 2,566548.3K $
243Alibaba Group Holding Ltd 4,259534.4K $
244Illinois Tool Works Inc 2,039530.8K $
245Schwab U.S. Large-Cap ETF 20,524526.2K $
246Energy Transfer LP 27,173524.4K $
247SkyWater Technology Inc 18,910518.3K $
248Altria Group, Inc. 7,811515.4K $
249Schwab U.S. Small-Cap ETF 17,510509.2K $
250Vanguard US Quality Factor ETF 3,404508K $
251ALLIANZIM US EQ BUFFER20 JAN 13,894506.9K $
252Cigna Group/The 1,892504.6K $
253iShares MSCI Emerging Markets Small-Cap ETF 7,167495.8K $
254JPMorgan Active Growth ETF 5,860495.3K $
255Cboe Global Markets Inc 1,745490.5K $
256Verizon Communications Inc 9,691486.5K $
257Vanguard Malvern Funds 9,739486.5K $
258iShares Trust 4,732483.9K $
259Applied Materials Inc 1,402479.2K $
260Gilead Sciences Inc 3,425477.4K $
261Vanguard Index Funds 1,579477.3K $
262State Street SPDR S&P MidCap 400 ETF Trust 757466.8K $
263FIDELITY COVINGTON TRUST 2,214460.7K $
264Micron Technology Inc 1,304440.7K $
265Endava PLC 98,975437.5K $
266Unilever PLC 7,569431.2K $
267Vanguard World Fund 1,557423.9K $
268UnitedHealth Group Inc 1,561422.4K $
269INVESCO EXCHANGE-TRADED FUND TRUST II 1,765419.5K $
270Alpha Architect 1-3 Month Box 3,605419.2K $
271Argan Inc 765416.7K $
272Citigroup Inc 3,669416.1K $
273iShares U.S. Technology ETF 2,293416K $
274American Century ETF Trust 3,704409.1K $
275First Trust Rising Dividend Achievers ETF 5,926404.6K $
276iShares U.S. Infrastructure ETF 7,054403.5K $
277Tenet Healthcare Corp 2,113398.7K $
278Select Sector Spdr Trust 6,508398.7K $
279Adobe Inc 1,633397K $
280Mondelez International Inc 6,859395.4K $
281Dimensional ETF Trust 10,135394.9K $
282Innovator U.S. Equity Power Bu 9,158394.8K $
283Avantis US Large Cap Value ETF 4,887393.9K $
284Regions Financial Corp 14,704384.1K $
285Vertiv Holdings Co 1,517380.1K $
286O'Reilly Automotive Inc 4,102378.6K $
287Innovator U.S. Equity Power Bu 8,779378K $
288Coinbase Global Inc 2,125371.1K $
289First Trust Exchange-Traded Fund II 7,464370.2K $
290iShares Core MSCI Total International Stock ETF 4,194363.3K $
291Fidelity Covington Trust 10,003362.8K $
292Select Sector Spdr Trust 3,312361K $
293Innovator U.S. Equity Power Bu 9,046360K $
294Consolidated Edison Inc 3,181360K $
295Vistra Corp 2,363355.3K $
296Lowe's Cos Inc 1,498354K $
297Deere & Co 628353.9K $
298iShares U.S. Insuran 2,745352.2K $
299Marvell Technology Inc 3,439340.6K $
300Vanguard Index Funds 1,843339.6K $