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
1State Street SPDR S&P 500 ETF Trust 491,129319.4M $
2WisdomTree Trust 5,099,716256.7M $
3Vanguard Total Stock Market ETF 334,403107.3M $
4Vanguard Value ETF 461,87390.6M $
5iShares Trust 1,303,00166M $
6Vanguard S&P 500 ETF 109,67665.5M $
7iShares MSCI EAFE ETF 605,87958.8M $
8Schwab Strategic Trust 1,946,53356.7M $
9Vanguard Total World Stock ETF 379,03852.4M $
10Vanguard FTSE All-World ex-US ETF 596,15144.8M $
11SPDR Series Trust 1,478,17644.4M $
12Capital Group Dividend Value ETF 659,18428M $
13CAPITAL GROUP CORE EQUITY ETF 690,41026.5M $
14SPDR Series Trust 431,76224.4M $
15Vanguard Intermediate-Term Corporate Bond ETF 294,01624.3M $
16Apple Inc 94,63424M $
17Capital Group Global Growth Equity ETF 715,97723.9M $
18SPDR Series Trust 241,49223.6M $
19iShares Russell 2000 ETF 85,33621.2M $
20WisdomTree International SmallCap Dividend Fund 259,51421.2M $
21Vanguard Growth ETF 46,34920.2M $
22WisdomTree Trust 292,88819.9M $
23State Street SPDR Portfolio S& 247,38419.6M $
24Vanguard Total International S 246,58619M $
25SPDR Series Trust 106,13218.2M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 84,48218.2M $
27Capital Group Core Bond ETF 643,49016.9M $
28Vanguard International Equity Index Funds 310,36116.8M $
29iShares Core S&P 500 ETF 25,59516.7M $
30iShares MSCI Emerging Markets ETF 289,39716.4M $
31PIMCO Multisector Bond Active 619,97316.2M $
32iShares Trust 116,15016.1M $
33iShares 0-5 Year TIPS Bond ETF 154,55716M $
34First Trust Exchange-Traded AlphaDEX Fund 127,05215.5M $
35Sterling Infrastructure Inc 34,55014.1M $
36DFA Dimensional US Marketwide Value ETF 282,45013.7M $
37First Trust Nasdaq-100 Select Equal Weight ETF 107,21413.6M $
38iShares Trust 530,03512.1M $
39iShares Trust 469,21711.8M $
40iShares Trust 151,64911.3M $
41Microsoft Corp 29,42410.9M $
42SPDR SERIES TRUST 115,05110.9M $
43iShares Trust 211,61810.6M $
44NVIDIA Corp 59,98110.5M $
45iShares Short-Term National Muni Bond ETF 95,67210.2M $
46Vanguard Large-Cap ETF 33,95810.1M $
47Ishares Inc 127,36010M $
48iShares National Muni Bond ETF 89,5379.5M $
49Janus Detroit Street Trust 186,7259.4M $
50SPDR Series Trust 122,3409.4M $
51Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 154,3919.3M $
52iShares Trust 408,2999.2M $
53State Street SPDR S&P 600 Smal 94,2449.1M $
54Amazon.com Inc 42,4918.8M $
55iShares Core S&P Total U.S. Stock Market ETF 57,6528.2M $
56First Trust Exchange-Traded Fund VIII 298,5938.2M $
57WisdomTree US SmallCap Dividen 213,7697.7M $
58Vanguard Small-Cap ETF 28,3817.4M $
59Berkshire Hathaway Inc 15,4577.4M $
60State Street SPDR Portfolio Developed World ex-US ETF 147,9086.8M $
61Home Depot Inc/The 19,4046.4M $
62Vanguard Index Funds 26,3485.7M $
63Vanguard High Dividend Yield E 38,5205.7M $
64Alphabet Inc 19,4365.6M $
65State Street SPDR S&P Emerging Markets Small Cap ETF 83,8235.5M $
66Coca-Cola Co/The 72,6345.5M $
67Dimensional ETF Trust 153,6995.5M $
68Exxon Mobil Corp 31,8305.4M $
69Innovator International Developed Power Buffer ETF - January 143,1265.2M $
70State Street SPDR Portfolio S& 110,9835.1M $
71Walmart Inc 38,1994.7M $
72Dimensional International Smal 115,2184.5M $
73VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 55,3214.4M $
74Aflac Inc 38,8894.3M $
75State Street SPDR S&P International Small Cap ETF 99,6484.2M $
76Meta Platforms Inc 7,0744M $
77JPMorgan Chase & Co 12,9293.8M $
78VanEck Uranium and Nuclear ETF 28,3123.8M $
79First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 22,8843.7M $
80Invesco QQQ Trust Series 1 6,4613.7M $
81Dimensional ETF Trust 109,2103.7M $
82Alphabet Inc 11,8133.4M $
83Innovator Growth 100 Power Buffer ETF - July 46,5023.3M $
84ROBO Global Robotics and Autom 48,1723.3M $
85Innovator International Developed Power Buffer ETF - July 97,4263.3M $
86ARK 21Shares Bitcoin ETF 143,8743.2M $
87Dimensional International Core 90,9513.2M $
88Amgen Inc 8,8243.1M $
89Broadcom Inc 9,6763M $
90Vanguard Scottsdale Funds 50,1032.9M $
91State Street SPDR Portfolio Emerging Markets ETF 62,2352.9M $
92SOUTHSTATE BANK CORP 31,2542.9M $
93Vanguard Extended Market ETF 13,8522.9M $
94Procter & Gamble Co/The 19,5942.8M $
95Costco Wholesale Corp 2,8292.8M $
96Eli Lilly & Co 3,0642.8M $
97Johnson & Johnson 11,3622.8M $
98Chevron Corp 13,3022.8M $
99First Trust NASDAQ Cybersecuri 43,7952.7M $
100Tesla Inc 7,1912.7M $