BIP Wealth, LLC

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CIK 1590214

13F portfolio (2026-Q1)

$2.5B

Positions

453

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

453

Top 5

34.2%

Top 10

45.5%

Effective N

26.8

HHI

0.037

This quarter

52 new · 0 exit →

By sector

Unclassified89.6%

Information Technology2.9%

Financials1.6%

Industrials1.5%

Consumer Discretionary1.3%

Health Care0.7%

Communication Services0.7%

Energy0.5%

Other1.2%

By market cap

Unknown89.8%

Mega (>$200B)6.3%

Large ($10–200B)3.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other89.6%

North America10.2%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.92%	274
Technology Hardware & Equipment	1.20%	7
Specialty Retail	0.99%	9
Semiconductors & Semiconductor Equipment	0.75%	10
Software	0.72%	7
Banks	0.68%	14
Construction & Engineering	0.65%	5
Pharmaceuticals & Biotechnology	0.58%	13
Software & IT Services	0.56%	5
Utilities	0.51%	17
Oil, Gas & Consumable Fuels	0.50%	10
Machinery	0.30%	11
Insurance	0.27%	7
Beverages	0.26%	2
Aerospace & Defense	0.25%	6
Commercial Services & Supplies	0.22%	8
Capital Markets	0.22%	6
Chemicals	0.22%	5
Electrical Equipment & Components	0.19%	3
Automobiles & Components	0.11%	1
Paper & Forest Products	0.10%	2
Road & Rail	0.10%	3
Health Care Equipment & Supplies	0.10%	6
Hotels, Restaurants & Leisure	0.09%	2
Distributors	0.09%	2
Airlines	0.07%	2
Media & Entertainment	0.07%	3
Tobacco	0.07%	2
Diversified Telecommunication Services	0.06%	2
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Health Care Providers & Services	0.03%	2
Coal & Consumable Fuels	0.03%	1
Metals & Mining	0.02%	2
Food Products	0.02%	1
Entertainment	0.01%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.99%
2	USFR	WISDOMTREE TR	Unclassified	10.44%
3	VTI	VANGUARD INDEX FDS	Unclassified	4.36%
4	VTV	VANGUARD INDEX FDS	Unclassified	3.69%
5	TFLO	ISHARES TR	Unclassified	2.68%
6	VOO	VANGUARD INDEX FDS	Unclassified	2.67%
7	EFA	ISHARES TR	Unclassified	2.39%
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.31%
9	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.13%
10	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	1.82%

180/453 names classified · sector 10.4% of weight · industry 10.1% · mkt cap 10.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, DAVA, NVDA, AVGO · other

Consumer DiscretionaryHD, AMZN, MCK, TSLA, WMT · other

IndustrialsVRRM, STRL, GPN, ACN, RTX · other

FinancialsBRK.B, JPM, MSTR, AFL, SSB · other

Communication ServicesGOOGL, META, GOOG, T, NFLX · other

Health CareJNJ, LLY, AMGN, MRK, PFE · other

EnergyXOM, CVX, AR, COP, BTU · other

Consumer StaplesKO, PEP, PM, MO, MDLZ · other

MaterialsPG, SW, NUE, NKE, LIN · other

UtilitiesSO, EPD, LNG, NEE, KMI · other

Real EstateAMT, EFC

UnclassifiedSPY, USFR, TFLO, VTI, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (162 classified)BIP Wealth, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for BIP Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 3.3%, Large Core 2.7%, Large Value 1.7%.

Classified: 9.7% of book weight (162/453 names) · unclassified 90.3%: SPY, USFR, VTI, VTV, TFLO, VOO, EFA, SCHG, VT, VEU +281 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 453 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	491,129	$319M	13.0%	TRIM −5%
2	USFRWISDOMTREE TR	5,099,716	$257M	10.4%	TRIM −4%
3	VTIVANGUARD INDEX FDS	334,403	$107M	4.4%	TRIM −3%
4	VTVVANGUARD INDEX FDS	461,873	$91M	3.7%	TRIM −6%
5	TFLOISHARES TR	1,303,001	$66M	2.7%	TRIM −13%
6	VOOVANGUARD INDEX FDS	109,676	$66M	2.7%	TRIM −56%
7	EFAISHARES TR	605,879	$59M	2.4%	TRIM −6%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,946,533	$57M	2.3%	ADD 9%
9	VTVANGUARD INTL EQUITY INDEX F	379,038	$52M	2.1%	TRIM −6%
10	VEUVANGUARD INTL EQUITY INDEX F	596,151	$45M	1.8%	TRIM −7%
11	SPSBSPDR SERIES TRUST	1,478,176	$44M	1.8%	HOLD
12	CGDVCAPITAL GROUP DIVIDEND VALUE	659,184	$28M	1.1%	ADD 5%
13	CGUSCAPITAL GROUP CORE EQUITY ET	690,410	$27M	1.1%	ADD 5%
14	MAXJISHARES TR	900,592	$25M	1.0%	HOLD
15	SPYVSPDR SERIES TRUST	431,762	$24M	1.0%	TRIM −11%
16	VCITVANGUARD SCOTTSDALE FDS	294,016	$24M	1.0%	TRIM −19%
17	AAPLAPPLE INC	94,634	$24M	1.0%	TRIM −12%
18	CGGOCAPITAL GROUP GBL GROWTH EQT	715,977	$24M	1.0%	ADD 5%
19	ULSTSSGA ACTIVE ETF TR	588,178	$24M	1.0%	ADD 4%
20	SPYGSPDR SERIES TRUST STATE STREET SPD	241,492	$24M	1.0%	ADD 8%
21	IWMISHARES TR	85,336	$21M	0.9%	TRIM −8%
22	DLSWISDOMTREE TR	259,514	$21M	0.9%	TRIM −4%
23	VUGVANGUARD INDEX FDS	46,349	$20M	0.8%	ADD 5%
24	DMAXISHARES TR	760,919	$20M	0.8%	TRIM −9%
25	DOLWISDOMTREE TR	292,888	$20M	0.8%	TRIM −6%
26	SPTMSPDR SERIES TRUST	247,384	$20M	0.8%	TRIM −9%
27	VXUSVANGUARD STAR FDS	246,586	$19M	0.8%	ADD 4%
28	QUSSPDR SERIES TRUST	106,132	$18M	0.7%	TRIM −2%
29	VIGVANGUARD SPECIALIZED FUNDS	84,482	$18M	0.7%	TRIM −7%
30	PHYSSprott Physical Gold Trust	506,722	$18M	0.7%	ADD 3%
31	CGCBCAPITAL GRP FIXED INCM ETF T	643,490	$17M	0.7%	ADD 27%
32	VWOVANGUARD INTL EQUITY INDEX F	310,361	$17M	0.7%	TRIM −38%
33	IVVISHARES TR	25,595	$17M	0.7%	HOLD
34	EEMISHARES TR	289,397	$16M	0.7%	TRIM −6%
35	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	619,973	$16M	0.7%	ADD 32%
36	ACWIISHARES TR	116,150	$16M	0.7%	HOLD
37	STIPISHARES TR	154,557	$16M	0.7%	ADD 5%
38	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	127,052	$15M	0.6%	TRIM −4%
39	STRLSTERLING INFRASTRUCTURE INC	34,550	$14M	0.6%	TRIM −11%
40	DFUVDIMENSIONAL ETF TRUST	282,450	$14M	0.6%	HOLD
41	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	107,214	$14M	0.6%	TRIM −8%
42	IBTGISHARES TR	530,035	$12M	0.5%	ADD 15%
43	REETISHARES TR	469,217	$12M	0.5%	TRIM −3%
44	EFVISHARES TR	151,649	$11M	0.5%	TRIM −4%
45	MSFTMICROSOFT CORP	29,424	$11M	0.4%	TRIM −15%
46	SLYVSPDR SERIES TRUST	115,051	$11M	0.4%	TRIM −9%
47	IAGGISHARES TR	211,618	$11M	0.4%	HOLD
48	NVDANVIDIA CORPORATION	59,981	$10M	0.4%	TRIM −17%
49	SUBISHARES TR	95,672	$10M	0.4%	TRIM −46%
50	VVVANGUARD INDEX FDS	33,958	$10M	0.4%	TRIM −4%
51	EMXCISHARES INC	127,360	$10M	0.4%	ADD 7%
52	CGICCAPITAL GROUP INTERNATIONAL	297,561	$10M	0.4%	HOLD
53	DNLWISDOMTREE TR	242,369	$10M	0.4%	TRIM −5%
54	AVGEAMERICAN CENTY ETF TR	108,447	$10M	0.4%	ADD 4%
55	MUBISHARES TR	89,537	$10M	0.4%	HOLD
56	JAAAJANUS DETROIT STR TR	186,725	$9M	0.4%	TRIM −21%
57	SPYMSPDR SERIES TRUST	122,340	$9M	0.4%	TRIM −6%
58	DGSWISDOMTREE TR	154,391	$9M	0.4%	TRIM −11%
59	IBTHISHARES TR	408,299	$9M	0.4%	ADD 30%
60	IBHFISHARES TR	398,864	$9M	0.4%	ADD 8%
61	SLYGSPDR SERIES TRUST	94,244	$9M	0.4%	HOLD
62	AMZNAMAZON COM INC	42,491	$9M	0.4%	TRIM −10%
63	ITOTISHARES TR	57,652	$8M	0.3%	ADD 8%
64	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	298,593	$8M	0.3%	NEW
65	MMAXISHARES TR	298,159	$8M	0.3%	ADD 188%
66	DESWISDOMTREE TR	213,769	$8M	0.3%	TRIM −6%
67	VBVANGUARD INDEX FDS	28,381	$7M	0.3%	TRIM −5%
68	BRK.BBERKSHIRE HATHAWAY INC DEL	15,457	$7M	0.3%	TRIM −8%
69	SPDWSPDR INDEX SHS FDS	147,908	$7M	0.3%	TRIM −16%
70	HDHOME DEPOT INC	19,404	$6M	0.3%	TRIM −9%
71	VBRVANGUARD INDEX FDS	26,348	$6M	0.2%	TRIM −12%
72	VYMVANGUARD WHITEHALL FDS	38,520	$6M	0.2%	TRIM −15%
73	GOOGLALPHABET INC	19,436	$6M	0.2%	TRIM −14%
74	EWXSPDR INDEX SHS FDS	83,823	$6M	0.2%	TRIM −12%
75	DCORDIMENSIONAL ETF TRUST	76,715	$6M	0.2%	ADD 26%
76	KOCOCA COLA CO	72,634	$6M	0.2%	TRIM −2%
77	DFLVDIMENSIONAL ETF TRUST	153,699	$5M	0.2%	ADD 19%
78	XOMEXXON MOBIL CORP	31,830	$5M	0.2%	TRIM −17%
79	DFAWDIMENSIONAL ETF TRUST	72,356	$5M	0.2%	ADD 112%
80	IJANINNOVATOR ETFS TRUST	143,126	$5M	0.2%	ADD 41%
81	IBTIISHARES TR	229,954	$5M	0.2%	TRIM −3%
82	SPYDSPDR SERIES TRUST	110,983	$5M	0.2%	TRIM −4%
83	WMTWALMART INC	38,199	$5M	0.2%	TRIM −3%
84	DISVDIMENSIONAL ETF TRUST	115,218	$5M	0.2%	ADD 14%
85	DFSVDIMENSIONAL ETF TRUST	127,257	$4M	0.2%	ADD 30%
86	VCSHVANGUARD SCOTTSDALE FDS	55,321	$4M	0.2%	ADD 12%
87	AFLAFLAC INC	38,889	$4M	0.2%	TRIM −30%
88	GWXSPDR INDEX SHS FDS	99,648	$4M	0.2%	TRIM −14%
89	METAMETA PLATFORMS INC	7,074	$4M	0.2%	TRIM −13%
90	JPMJPMORGAN CHASE & CO	12,929	$4M	0.2%	TRIM −16%
91	NLRVANECK ETF TRUST	28,312	$4M	0.2%	ADD 14%
92	GRIDFIRST TR EXCHANGE TRADED FD	22,884	$4M	0.2%	ADD 7%
93	QQQINVESCO QQQ TR	6,461	$4M	0.2%	ADD 21%
94	DFAEDIMENSIONAL ETF TRUST	109,210	$4M	0.2%	ADD 8%
95	IBTJISHARES TR	165,256	$4M	0.1%	TRIM −10%
96	ACYNFIRST TR EXCHANGE-TRADED FD	175,659	$4M	0.1%	NEW
97	ARKQARK ETF TR	30,909	$3M	0.1%	HOLD
98	GOOGALPHABET INC	11,813	$3M	0.1%	TRIM −21%
99	QTUMETF SER SOLUTIONS	31,148	$3M	0.1%	HOLD
100	NJULINNOVATOR ETFS TRUST	46,502	$3M	0.1%	TRIM −3%
101	ROBOEXCHANGE TRADED CONCEPTS TRU	48,172	$3M	0.1%	ADD 6%
102	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	97,426	$3M	0.1%	TRIM −72%
103	FIWFIRST TR EXCHANGE-TRADED FD	31,566	$3M	0.1%	ADD 3%
104	ARKBARK 21SHARES BITCOIN ETF	143,874	$3M	0.1%	ADD 3%
105	DFICDIMENSIONAL ETF TRUST	90,951	$3M	0.1%	ADD 25%
106	AMGNAMGEN INC	8,824	$3M	0.1%	TRIM −11%
107	AVGOBROADCOM INC	9,676	$3M	0.1%	TRIM −24%
108	VGSHVANGUARD SHORT-TERM TREASURY ETF	50,103	$3M	0.1%	ADD 105%
109	SPEMSPDR INDEX SHS FDS	62,235	$3M	0.1%	TRIM −11%
110	SSBSOUTHSTATE BK CORP	31,254	$3M	0.1%	ADD 2%
111	VXFVANGUARD INDEX FDS	13,852	$3M	0.1%	TRIM −88%
112	PGPROCTER AND GAMBLE CO	19,594	$3M	0.1%	HOLD
113	COSTCOSTCO WHSL CORP NEW	2,829	$3M	0.1%	TRIM −15%
114	LLYELI LILLY & CO	3,064	$3M	0.1%	TRIM −17%
115	JNJJOHNSON & JOHNSON	11,362	$3M	0.1%	TRIM −24%
116	CVXCHEVRON CORP NEW	13,302	$3M	0.1%	TRIM −28%
117	CIBRFIRST TR EXCHANGE-TRADED FD	43,795	$3M	0.1%	HOLD
118	IAPRINNOVATOR ETFS TRUST	86,565	$3M	0.1%	TRIM −6%
119	TSLATESLA INC	7,191	$3M	0.1%	TRIM −25%
120	JULWAIM ETF PRODUCTS TRUST	65,719	$3M	0.1%	TRIM −3%
121	DFACDIMENSIONAL ETF TRUST	65,336	$3M	0.1%	NEW
122	RTXRTX CORPORATION	12,901	$2M	0.1%	TRIM −5%
123	SWSMURFIT WESTROCK PLC	61,991	$2M	0.1%	HOLD
124	SOSOUTHERN CO	25,281	$2M	0.1%	TRIM −13%
125	NAPRINNOVATOR ETFS TRUST	44,474	$2M	0.1%	TRIM −3%
126	SCZISHARES TR	30,625	$2M	0.1%	TRIM −11%
127	SIXOAIM ETF PRODUCTS TRUST	70,783	$2M	0.1%	HOLD
128	SIXJAIM ETF PRODUCTS TRUST	68,541	$2M	0.1%	ADD 6%
129	ACWXISHARES TR	33,320	$2M	0.1%	HOLD
130	PSIINVESCO EXCHANGE TRADED FD T	24,127	$2M	0.1%	HOLD
131	PLTRPALANTIR TECHNOLOGIES INC	14,390	$2M	0.1%	TRIM −2%
132	DONWISDOMTREE TR	39,301	$2M	0.1%	TRIM −15%
133	IVWISHARES TR	17,969	$2M	0.1%	TRIM −17%
134	ARANTERO RESOURCES CORP	46,483	$2M	0.1%	HOLD
135	MCKMCKESSON CORP	2,247	$2M	0.1%	TRIM −7%
136	GEGE AEROSPACE	6,776	$2M	0.1%	TRIM −11%
137	IWFISHARES TR	4,296	$2M	0.1%	TRIM −8%
138	IEFAISHARES TR	20,168	$2M	0.1%	TRIM −7%
139	DFASDIMENSIONAL ETF TRUST	25,371	$2M	0.1%	ADD 68%
140	VVISA INC	5,954	$2M	0.1%	TRIM −23%
141	FTCSFIRST TR EXCHANGE-TRADED FD	19,163	$2M	0.1%	HOLD
142	ETNEATON CORP PLC	4,789	$2M	0.1%	HOLD
143	GEVGE VERNOVA INC	1,941	$2M	0.1%	TRIM −11%
144	AIVIWISDOMTREE TR	31,286	$2M	0.1%	TRIM −18%
145	SCHDSCHWAB STRATEGIC TR	55,058	$2M	0.1%	TRIM −5%
146	DFAXDIMENSIONAL ETF TRUST	49,646	$2M	0.1%	NEW
147	FBTFirst Trust NYSE Arca Biotech ETF	8,374	$2M	0.1%	ADD 221%
148	UPSUNITED PARCEL SERVICE INC	16,882	$2M	0.1%	TRIM −3%
149	DFATDIMENSIONAL ETF TRUST	26,382	$2M	0.1%	ADD 8%
150	GOVTISHARES TR	71,539	$2M	0.1%	TRIM −25%
151	IWVISHARES TR	4,405	$2M	0.1%	HOLD
152	AMDADVANCED MICRO DEVICES INC	7,924	$2M	0.1%	TRIM −2%
153	BACBANK AMERICA CORP	31,975	$2M	0.1%	TRIM −7%
154	LINLINDE PLC	3,130	$2M	0.1%	TRIM −8%
155	MARMARRIOTT INTL INC NEW	4,688	$2M	0.1%	ADD 3%
156	HONHONEYWELL INTL INC	6,737	$2M	0.1%	TRIM −9%
157	SMAXISHARES LARGE CAP MAX BUFFER SEP ETF	56,701	$2M	0.1%	TRIM −66%
158	ORCLORACLE CORP	10,180	$1M	0.1%	TRIM −20%
159	DXUVDIMENSIONAL ETF TRUST	25,225	$1M	0.1%	ADD 13%
160	GSGOLDMAN SACHS GROUP INC	1,756	$1M	0.1%	TRIM −7%
161	PANWPALO ALTO NETWORKS INC	9,230	$1M	0.1%	TRIM −4%
162	MGCVanguard Mega Cap ETF	6,107	$1M	0.1%	HOLD
163	NOCTINNOVATOR ETFS TRUST	24,455	$1M	0.1%	ADD 2%
164	AKREPROFESIONALLY MANAGED PORTFO	25,852	$1M	0.1%	TRIM −14%
165	KMIKINDER MORGAN INC DEL	40,057	$1M	0.1%	ADD 2%
166	VEAVANGUARD TAX-MANAGED FDS	20,942	$1M	0.1%	TRIM −96%
167	VGTVANGUARD WORLD FD	1,866	$1M	0.1%	TRIM −88%
168	NFLXNETFLIX INC	13,473	$1M	0.1%	TRIM −29%
169	IQLTISHARES TR	27,969	$1M	0.1%	TRIM −2%
170	ASMLASML HOLDING N V	967	$1M	0.1%	TRIM −4%
171	NJANINNOVATOR ETFS TRUST	23,905	$1M	0.1%	HOLD
172	SCHWSCHWAB CHARLES CORP	13,309	$1M	0.1%	ADD 5%
173	CSCOCISCO SYS INC	16,001	$1M	0.1%	TRIM −16%
174	PMPHILIP MORRIS INTL INC	7,435	$1M	0.0%	ADD 7%
175	BLKBLACKROCK INC	1,265	$1M	0.0%	TRIM −5%
176	TFCTRUIST FINL CORP	26,175	$1M	0.0%	TRIM −8%
177	DFIVDIMENSIONAL ETF TRUST	22,794	$1M	0.0%	ADD 13%
178	PNCPNC FINL SVCS GROUP INC	5,727	$1M	0.0%	TRIM −4%
179	NEENEXTERA ENERGY INC	12,817	$1M	0.0%	TRIM −3%
180	DALDELTA AIR LINES INC	17,721	$1M	0.0%	TRIM −13%
181	IBITISHARES BITCOIN TRUST ETF	30,599	$1M	0.0%	ADD 12%
182	DFUSDIMENSIONAL ETF TRUST	16,482	$1M	0.0%	ADD 209%
183	IJRISHARES TR	9,361	$1M	0.0%	TRIM −3%
184	IEMGISHARES INC	16,648	$1M	0.0%	TRIM −9%
185	CRWDCROWDSTRIKE HLDGS INC	2,960	$1M	0.0%	ADD 7%
186	PPAINVESCO EXCHANGE TRADED FD T	6,945	$1M	0.0%	ADD 5%
187	FVDFIRST TR EXCHANGE-TRADED FD	23,017	$1M	0.0%	TRIM −4%
188	SDYSPDR SER TR	7,400	$1M	0.0%	HOLD
189	IVVMBLACKROCK ETF TRUST II	31,105	$1M	0.0%	ADD 3%
190	CRMSALESFORCE INC	5,681	$1M	0.0%	TRIM −11%
191	IVEISHARES TR	4,997	$1M	0.0%	TRIM −36%
192	IVVBBLACKROCK ETF TRUST II	32,562	$1M	0.0%	ADD 3%
193	EMREMERSON ELEC CO	7,952	$1M	0.0%	HOLD
194	AMTAMERICAN TOWER CORP	5,993	$1M	0.0%	TRIM −6%
195	PJUNINNOVATOR ETFS TRUST	24,422	$1M	0.0%	TRIM −4%
196	DFISDIMENSIONAL ETF TRUST	30,265	$1M	0.0%	ADD 46%
197	ABBVABBVIE INC	4,654	$1M	0.0%	TRIM −27%
198	EPDENTERPRISE PRODS PARTNERS L	26,578	$1M	0.0%	ADD 11%
199	XLKSELECT SECTOR SPDR TR	7,446	$989,591	0.0%	TRIM −14%
200	NRGNRG ENERGY INC	6,695	$978,434	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

525K

535K

529K

513K

519K

491K

$319M

USFRWISDOMTREE TR

5.7M

5.8M

5.5M

19.5M

5.3M

5.1M

$257M

VTIVANGUARD INDEX FDS

272K

292K

308K

325K

344K

334K

$107M

VTVVANGUARD INDEX FDS

347K

339K

346K

330K

490K

462K

$91M

TFLOISHARES TR

1.6M

1.8M

1.5M

1.3M

$66M

VOOVANGUARD INDEX FDS

155K

252K

110K

$66M

EFAISHARES TR

649K

652K

644K

649K

643K

606K

$59M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

21K

17K

33K

1.8M

1.9M

$57M

VTVANGUARD INTL EQUITY INDEX F

313K

332K

331K

319K

404K

379K

$52M

VEUVANGUARD INTL EQUITY INDEX F

611K

638K

628K

621K

641K

596K

$45M

SPSBSPDR SERIES TRUST

553K

579K

705K

1.3M

1.5M

$44M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

629K

659K

$28M

CGUSCAPITAL GROUP CORE EQUITY ET

—

660K

690K

$27M

MAXJISHARES TR

—

18K

917K

901K

$25M

SPYVSPDR SERIES TRUST

571K

525K

514K

499K

487K

432K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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