Innovative Wealth Building LLC
Sector Allocation
- Other92.3%$166.7M
- Technology3.8%$6.8M
- Financials1.5%$2.8M
- Consumer Discretionary0.8%$1.4M
- Utilities0.6%$1.0M
- Communication Services0.4%$765,749
- Healthcare0.3%$461,228
- Industrials0.2%$334,045
- Energy0.1%$230,984
- Consumer Staples0.1%$223,218
AUM History
13fpro.ai/research/fund/innovative-wealth-building-llc-2062596
Conviction and streaks
Diversifying · top 10 = 64.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$63.0M
- ISHARES$9.6M
- PGIM$8.1M
- VANGUARD$6.9M
QQQ
$6.6M- DIMENSIONAL$6.0M
- VANGUARD$5.2M
- BNY$4.2M
- ISHARES$3.9M
- VANGUARD$3.9M
- J$3.3M
- ISHARES$3.2M
AAPL
$2.9M- ISHARES$2.8M
- VANGUARD$2.5M
- GOLDMAN$2.3M
- VANGUARD$2.3M
- VANGUARD$2.2M
- SPDR$2.2M
- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/innovative-wealth-building-llc-2062596
Innovative Wealth Building LLC 13F holdings — Q3 2026
$180.7M portfolio (+5.0% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$63.0M
34.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$9.6M
5.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PGIM ETF TR - PGIM ULTRA SH BD
$8.1M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD WORLD FD - INF TECH ETF
$6.9M
3.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
3.6% of stocks
+8%This quarter-2.3%Since filed7+ qtrsHeld- 6
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$6.0M
3.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR TTL STK
$5.2M
2.9% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BNY MELLON ETF TRUST - INTERNATIONL EQT
$4.2M
2.3% of stocks
+199%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE DIV GRWTH
$3.9M
2.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR MID CAP
$3.9M
2.1% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $63.0M | 34.9% | +0.6% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $9.6M | 5.3% | +5% | — | — | — | — | |
| 3 | PGIM ETF TR - PGIM ULTRA SH BD | $8.1M | 4.5% | +1% | — | — | — | — | |
| 4 | VANGUARD WORLD FD - INF TECH ETF | $6.9M | 3.8% | -6% | — | — | — | — | |
| 5 | $6.6M | 3.6% | +8% | -2.3% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.0M | 3.3% | -9% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $5.2M | 2.9% | +53% | — | — | — | — | |
| 8 | BNY MELLON ETF TRUST - INTERNATIONL EQT | $4.2M | 2.3% | +199% | — | — | — | — | |
| 9 | ISHARES TR - CORE DIV GRWTH | $3.9M | 2.2% | -8% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $3.9M | 2.1% | -11% | — | — | — | — |
All holdings — Innovative Wealth Building LLC (Q3 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.3M | 1.9% | 59K | +7% | — | — | 13F |
| 12 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.2M | 1.8% | 34K | -4% | — | — | 13F |
| 13 | Apple Inc. | Technology | $2.9M | 1.6% | 8,767 | +69% | 7+ qtrsAdded 5 qtrs in a row | 75.7 | 13F | |
| 14 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.8M | 1.5% | 20K | -8% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $2.5M | 1.4% | 27K | +28% | — | — | 13F |
| 16 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $2.3M | 1.3% | 16K | -3% | — | — | 13F |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $2.3M | 1.3% | 28K | +78% | — | — | 13F |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $2.2M | 1.2% | 32K | +69% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR SP500DIVetf/fund | — | $2.2M | 1.2% | 49K | -3% | — | — | 13F |
| 20 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $1.8M | 1.0% | 50K | +0.8% | — | — | 13F |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.6M | 0.9% | 23K | +51% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.6M | 0.9% | 68K | -3% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $1.5M | 0.8% | 2,961 | +1% | 7+ qtrs | 79.8 | 13F | |
| 24 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.5M | 0.8% | 15K | -19% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $1.5M | 0.8% | 5,211 | +35% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P US GWT | — | $1.5M | 0.8% | 7,525 | +1% | |||
| 27 | — | ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | — | $1.2M | 0.7% | 36K | +28% | |||
| 28 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.1M | 0.6% | 22K | -1% | |||
| 29 | $D | DOMINION ENERGY, INC | Utilities | $1.0M | 0.6% | 17K | +2% | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.0M | 0.6% | 14K | -7% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $998K | 0.6% | 4,368 | +12% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $997K | 0.6% | 4,615 | +134% | |||
| 33 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $995K | 0.6% | 35K | +7% | |||
| 34 | — | ISHARES TR - RUS MID CAP ETF | — | $967K | 0.5% | 9,064 | +3% | |||
| 35 | — | ISHARES TR - S&P MC 400VL ETF | — | $879K | 0.5% | 6,380 | -7% | |||
| 36 | — | ISHARES TR - MSCI USA VALUE | — | $870K | 0.5% | 4,392 | -5% | |||
| 37 | — | ISHARES TR - CORE S&P US VLU | — | $843K | 0.5% | 7,641 | -0.7% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $748K | 0.4% | 12K | +3% | |||
| 39 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $746K | 0.4% | 3,248 | +13% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $739K | 0.4% | 4,877 | -6% | |||
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $737K | 0.4% | 23K | +112% | |||
| 42 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $727K | 0.4% | 5,904 | +9% | |||
| 43 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $607K | 0.3% | 13K | +79% | |||
| 44 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $573K | 0.3% | 7,833 | +63% | |||
| 45 | $T | AT&T INC. | Communication Services | $497K | 0.3% | 20K | +6% | |||
| 46 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $470K | 0.3% | 4,264 | +18% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $461K | 0.3% | 1,742 | +10% | |||
| 48 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $452K | 0.3% | 5,289 | +58% | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $424K | 0.2% | 1,701 | +11% | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $419K | 0.2% | 1,813 | +0.2% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $409K | 0.2% | 384 | +35% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $394K | 0.2% | 517 | -52% | |||
| 53 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $384K | 0.2% | 14K | New | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $360K | 0.2% | 723 | +1% | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $334K | 0.2% | 412 | — | |||
| 56 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $334K | 0.2% | 1,057 | +0.4% | |||
| 57 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $330K | 0.2% | 1,483 | -12% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $327K | 0.2% | 989 | +0.2% | |||
| 59 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $327K | 0.2% | 2,108 | -44% | |||
| 60 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $315K | 0.2% | 3,288 | -16% | |||
| 61 | $V | VISA INC. | Financials | $302K | 0.2% | 839 | — | |||
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $299K | 0.2% | 2,322 | +25% | |||
| 63 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $290K | 0.2% | 476 | +8% | |||
| 64 | $INTC | INTEL CORP | Technology | $285K | 0.2% | 2,373 | +26% | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $280K | 0.1% | 828 | -9% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $275K | 0.1% | 774 | +1% | |||
| 67 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $272K | 0.1% | 408 | New | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $269K | 0.1% | 5,858 | +18% | |||
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $268K | 0.1% | 4,512 | New | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $263K | 0.1% | 862 | New | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $252K | 0.1% | 1,144 | New | |||
| 72 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $248K | 0.1% | 8,603 | +2% | |||
| 73 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $248K | 0.1% | 4,057 | +8% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $246K | 0.1% | 1,962 | +15% | |||
| 75 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $243K | 0.1% | 1,318 | +25% | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $242K | 0.1% | 4,455 | -0.7% | |||
| 77 | $TXN | TEXAS INSTRUMENTS INC | Technology | $238K | 0.1% | 850 | -4% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $231K | 0.1% | 1,419 | -15% | |||
| 79 | — | AGF INVTS TR - US MARKET NETRL | — | $230K | 0.1% | 19K | +9% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $223K | 0.1% | 2,148 | New | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $220K | 0.1% | 954 | +0.6% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $220K | 0.1% | 626 | -44% | |||
| 83 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $215K | 0.1% | 445 | +0.9% | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $210K | 0.1% | 2,720 | New | |||
| 85 | — | VANGUARD WORLD FD - ENERGY ETF | — | $207K | 0.1% | 1,201 | New | |||
| 86 | $TFC | TRUIST FINANCIAL CORP | Financials | $202K | 0.1% | 4,373 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 50 added to, 25 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- SCHWAB STRATEGIC TR - INTL EQTY ETF$384K
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$272K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$268K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$252K
first bought this quarter
$WMTWalmart Inc.$223K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$210K
first bought this quarter
+1 more in the Excel export
Added to (50)
- BNY MELLON ETF TRUST - INTERNATIONL EQT+199%
now $4.2M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+53%
now $5.2M
now $2.9M · held 7+ qtrs, 5 adds in a row
- VANGUARD STAR FDS - VG TL INTL STK F+78%
now $2.3M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+69%
now $2.2M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+134%
now $997K
+44 more in the Excel export
Trimmed (25)
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-9%
now $6.0M
- VANGUARD INDEX FDS - MRNGSTR MID CAP-11%
now $3.9M
- VANGUARD WORLD FD - INF TECH ETF-6%
now $6.9M
$SPYSPDR S&P 500 ETF TRUST-52%
now $394K · held 7+ qtrs, 2 trims in a row
- ISHARES TR - CORE MSCI EAFE-19%
now $1.5M
- ISHARES TR - CORE DIV GRWTH-8%
now $3.9M
+19 more in the Excel export
Holdings by quarter
Every 13F Innovative Wealth Building LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Innovative Wealth Building?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Innovative Wealth Building's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Innovative Wealth Building LLC disclosed 86 positions worth $180.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 6. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Innovative Wealth Building LLC’s Form 13F-HR filing with the SEC under CIK 2062596.
Funds like this
managers whose biggest positions overlap Innovative Wealth Building'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Innovative Wealth Building LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Innovative Wealth Building LLC (SEC CIK: 2062596), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Innovative Wealth Building LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.