Innovative Wealth Building LLC

Portfolio Overview

Innovative Wealth Building LLC disclosed 70 positions worth $142.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 1 and a full exit from $HD. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from Innovative Wealth Building LLC’s Form 13F-HR filing with the SEC under CIK 2062596.

• VANGUARD INDEX FDS

  —

  Quality

  $51.8M86,739 sh

• ISHARES TR

  —

  Quality

  $8.1M12,391 sh

• PGIM ETF TR

  —

  Quality

  $7.4M150,042 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.2M87,036 sh

• VANGUARD WORLD FD

  —

  Quality

  $4.8M6,905 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.7M8,180 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.2M14,691 sh

• ISHARES TR

  —

  Quality

  $4.2M59,350 sh

• BNY MELLON ETF TRUST

  —

  Quality

  $3.8M40,160 sh

• ISHARES TR

  —

  Quality

  $3.6M35,814 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$51.8M	86,739
ISHARES TR	—	$8.1M	12,391
PGIM ETF TR	—	$7.4M	150,042
DIMENSIONAL ETF TRUST	—	$6.2M	87,036
VANGUARD WORLD FD	—	$4.8M	6,905
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.7M	8,180
VANGUARD INDEX FDS	—	$4.2M	14,691
ISHARES TR	—	$4.2M	59,350
BNY MELLON ETF TRUST	—	$3.8M	40,160
ISHARES TR	—	$3.6M	35,814

Showing top 10 of 70 holdings.

Full Holdings — Innovative Wealth Building LLC (Q1 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$51.8M	36.5%	+7%	—
2	—	ISHARES TR	$8.1M	5.7%	+15%	—
3	—	PGIM ETF TR	$7.4M	5.2%	+4%	—
4	—	DIMENSIONAL ETF TRUST	$6.2M	4.3%	-0%	—
5	—	VANGUARD WORLD FD	$4.8M	3.4%	+13%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.7M	3.3%	+4%	—
7	—	VANGUARD INDEX FDS	$4.2M	3.0%	+5%	—
8	—	ISHARES TR	$4.2M	2.9%	-1%	—
9	—	BNY MELLON ETF TRUST	$3.8M	2.6%	+0%	—
10	—	ISHARES TR	$3.6M	2.5%	-2%	—
11	—	ISHARES TR	$2.7M	1.9%	-0%	—
12	—	SPDR SERIES TRUST	$2.3M	1.6%	-4%	—
13	—	GOLDMAN SACHS ETF TR	$2.2M	1.6%	-7%	—
14	—	ISHARES TR	$2.0M	1.4%	+6%	—
15	—	SCHWAB STRATEGIC TR	$1.7M	1.2%	-12%	—
16	—	ISHARES TR	$1.6M	1.2%	+2%	—
17	—	VANGUARD INDEX FDS	$1.5M	1.0%	+13%	—
18	$AAPL	Apple Inc.	$1.3M	0.9%	+6%	76.1
19	—	VANGUARD INDEX FDS	$1.3M	0.9%	+82%	—
20	—	ISHARES TR	$1.3M	0.9%	+0%	—
21	—	VANGUARD MALVERN FDS	$1.2M	0.8%	-1%	—
22	$MSFT	MICROSOFT CORP	$1.1M	0.8%	+2%	83.7
23	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.8%	-21%	—
24	—	VANGUARD INDEX FDS	$1.0M	0.7%	+2%	—
25	$D	DOMINION ENERGY, INC	$1.0M	0.7%	+1%	74.9
26	—	VANGUARD TAX-MANAGED FDS	$977,441	0.7%	+4%	—
27	—	ISHARES TR	$958,881	0.7%	-7%	—
28	—	ISHARES TR	$909,840	0.6%	-0%	—
29	—	FRANKLIN TEMPLETON ETF TR	$864,890	0.6%	+3%	—
30	—	ISHARES TR	$787,418	0.6%	+6%	—
31	—	ISHARES TR	$770,453	0.5%	+1%	—
32	—	ADVISORS INNER CIRCLE FD II	$763,886	0.5%	+97%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$722,725	0.5%	+0%	—
34	—	ISHARES TR	$697,721	0.5%	-10%	—
35	—	J P MORGAN EXCHANGE TRADED F	$645,704	0.5%	-13%	—
36	—	STATE STR SPDR DOW JONES IND	$633,989	0.5%	+0%	—
37	$NVDA	NVIDIA CORP	$623,061	0.4%	+47%	90.2
38	—	SPDR SERIES TRUST	$591,170	0.4%	-0%	—
39	—	VANGUARD SPECIALIZED FUNDS	$587,334	0.4%	+15%	—
40	$MCD	MCDONALDS CORP	$560,802	0.4%	+1%	73.9
41	—	VANGUARD WHITEHALL FDS	$526,262	0.4%	+72%	—
42	$IVZ	Invesco Ltd.	$456,760	0.3%	+63%	—
43	—	VANGUARD BD INDEX FDS	$427,254	0.3%	NEW	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$418,342	0.3%	+7%	64.5
45	—	VANGUARD WORLD FD	$373,585	0.3%	+0%	—
46	$JNJ	JOHNSON & JOHNSON	$371,649	0.3%	+9%	72.8
47	$AMZN	AMAZON COM INC	$335,940	0.2%	+16%	74.6
48	—	VANGUARD INDEX FDS	$328,065	0.2%	+36%	—
49	—	VANGUARD INDEX FDS	$326,865	0.2%	+0%	—
50	—	VANGUARD ADMIRAL FDS INC	$322,269	0.2%	+41%	—
51	—	SPDR SERIES TRUST	$314,254	0.2%	+1%	—
52	$TSLA	Tesla, Inc.	$306,322	0.2%	+10%	50.1
53	$NOC	NORTHROP GRUMMAN CORP /DE/	$300,640	0.2%	+3%	60.5
54	$JPM	JPMORGAN CHASE & CO	$298,042	0.2%	+4%	35.6
55	—	VANGUARD STAR FDS	$285,202	0.2%	NEW	—
56	$CAT	CATERPILLAR INC	$283,384	0.2%	+0%	67.8
57	—	SCHWAB STRATEGIC TR	$283,329	0.2%	+7%	—
58	—	VANGUARD INDEX FDS	$269,277	0.2%	-18%	—
59	$V	VISA INC.	$262,211	0.2%	+2%	83.5
60	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$250,957	0.2%	+21%	70.9
61	$LOW	LOWES COMPANIES INC	$248,605	0.2%	-16%	63.5
62	—	ISHARES TR	$244,514	0.2%	-73%	—
63	—	SIMPLIFY EXCHANGE TRADED FUN	$235,928	0.2%	NEW	—
64	$BAC	BANK OF AMERICA CORP /DE/	$232,892	0.2%	+1%	68.4
65	$XOM	EXXON MOBIL CORP	$228,666	0.2%	NEW	61.8
66	—	PROSHARES TR	$223,357	0.2%	NEW	—
67	—	VANGUARD MUN BD FDS	$222,602	0.2%	-1%	—
68	—	AGF INVTS TR	$222,338	0.2%	NEW	—
69	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$202,661	0.1%	NEW	66.5
70	$WMT	Walmart Inc.	$201,453	0.1%	NEW	63.2