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
101ALLIANZIM US EQ BUFFER20 JUL 65,7192.6M $
102Dimensional ETF Trust 65,3362.5M $
103RTX Corp 12,9012.5M $
104Southern Co/The 25,2812.4M $
105Innovator Growth 100 Power Buffer ETF - April 44,4742.4M $
106iShares MSCI EAFE Small-Cap ETF 30,6252.4M $
107ALLIANZIM US 6M BF10 APR-OCT 70,7832.4M $
108ALLIANZIM US 6M BF10 JAN-JUL 68,5412.3M $
109iShares Trust 33,3202.3M $
110Invesco Semiconductors ETF 24,1272.3M $
111Palantir Technologies Inc 14,3902.1M $
112WisdomTree Trust 39,3012.1M $
113iShares Trust 17,9692M $
114Antero Resources Corp 46,4832M $
115McKesson Corp 2,2471.9M $
116General Electric Co 6,7761.9M $
117iShares Russell 1000 Growth ETF 4,2961.8M $
118iShares Core MSCI EAFE ETF 20,1681.8M $
119Dimensional U S Small Cap ETF 25,3711.8M $
120Visa Inc 5,9541.8M $
121GE Vernova Inc 1,9411.7M $
122Schwab US Dividend Equity ETF 55,0581.7M $
123First Trust Exchange-Traded Fund 8,3741.7M $
124United Parcel Service Inc 16,8821.7M $
125Dimensional U S Targeted Value ETF 26,3821.6M $
126iShares Trust 71,5391.6M $
127iShares Russell 3000 ETF 4,4051.6M $
128Advanced Micro Devices Inc 7,9241.6M $
129Bank of America Corp 31,9751.6M $
130Marriott International Inc/MD 4,6881.5M $
131Honeywell International Inc 6,7371.5M $
132Oracle Corp 10,1801.5M $
133Goldman Sachs Group Inc/The 1,7561.5M $
134Palo Alto Networks Inc 9,2301.5M $
135VANGUARD WORLD FUND 6,1071.4M $
136Innovator Growth-100 Power Buffer ETF- October 24,4551.4M $
137Kinder Morgan, Inc. 40,0571.3M $
138Vanguard FTSE Developed Markets ETF 20,9421.3M $
139Vanguard Information Technology ETF 1,8661.3M $
140Netflix Inc 13,4731.3M $
141iShares MSCI International Quality Factor ETF 27,9691.3M $
142ASML Holding NV 9671.3M $
143Innovator Growth 100 Power Buffer ETF - January 23,9051.3M $
144Charles Schwab Corp/The 13,3091.3M $
145Cisco Systems, Inc. 16,0011.2M $
146Philip Morris International Inc. 7,4351.2M $
147Blackrock Inc 1,2651.2M $
148Truist Financial Corp 26,1751.2M $
149Dimensional International Value ETF 22,7941.2M $
150PNC Financial Services Group Inc/The 5,7271.2M $
151NextEra Energy Inc 12,8171.2M $
152Delta Air Lines Inc 17,7211.2M $
153iShares Bitcoin Trust ETF 30,5991.2M $
154Dimensional ETF Trust 16,4821.2M $
155iShares Core S&P Small-Cap ETF 9,3611.2M $
156iShares Core MSCI Emerging Markets ETF 16,6481.2M $
157Crowdstrike Holdings Inc 2,9601.2M $
158INVESCO AEROSPACE & DEFEN 6,9451.2M $
159First Trust Value Line Dividen 23,0171.1M $
160State Street SPDR S&P Dividend ETF 7,4001.1M $
161Salesforce Inc 5,6811.1M $
162iShares Trust 4,9971.1M $
163Emerson Electric Co. 7,9521M $
164American Tower Corp 5,9931M $
165Innovator U.S. Equity Power Bu 24,4221M $
166Dimensional International Smal 30,2651M $
167AbbVie Inc 4,6541M $
168Enterprise Products Partners LP 26,5781M $
169SELECT SECTOR SPDR TRUST (THE) 7,446989.6K $
170NRG Energy Inc 6,695978.4K $
171Pinnacle Financial Partners Inc 11,312974.4K $
172Taiwan Semiconductor Manufacturing Co Ltd 2,857965.6K $
173State Street SPDR Dow Jones Global Real Estate ETF 20,887956K $
174Vanguard Scottsdale Funds 15,970951K $
175Constellation Energy Corp. 3,367940.2K $
176Lam Research Corp 4,371934K $
177Ameris Bancorp 11,952932.1K $
178Thermo Fisher Scientific Inc 1,896931.9K $
179iShares Trust 17,417929.2K $
180ARK ETF Trust 13,715927K $
181Invesco S&P 500 Equal Weight ETF 4,825925.9K $
182J P Morgan Exchange Traded Fund Trust 16,233920.1K $
183iShares MSCI EAFE Growth ETF 8,243918.1K $
184iShares Core S&P Mid-Cap ETF 13,521913K $
185PepsiCo Inc 5,786898.6K $
186ProShares Trust 8,474898.4K $
187ALLIANZIM US EQ BUFFER20 OCT 23,348898.2K $
188United Bankshares Inc/WV 21,627895.8K $
189iShares Ethereum Trust ETF 56,496894.3K $
190Uber Technologies Inc 12,423893.6K $
191AT&T Inc 30,091872.3K $
192L3Harris Technologies Inc 2,502863.6K $
193Duke Energy Corp 6,500851.2K $
194International Business Machines Corp. 3,442834.5K $
195SPDR Series Trust 14,026830.6K $
196iShares Russell 2000 Value ETF 4,265808.6K $
197Schwab International Equity ETF 32,572806.2K $
198iShares Trust 8,257802.8K $
199Wells Fargo & Co 10,026798.2K $
200Global Payments Inc 11,304760.7K $