Innovative Wealth Building LLC
13F Reported Value
ⓘ$172.1M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Innovative Wealth Building LLC disclosed 84 positions worth $172.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 3 — including a new stake in $T. The portfolio is most concentrated in Other (93.0% of disclosed assets). All figures are sourced directly from Innovative Wealth Building LLC’s Form 13F-HR filing with the SEC under CIK 2062596.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$61.4M89,416 shISHARES TR - CORE S&P500 ETF
—Quality
$8.9M11,941 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$8.0M162,456 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$7.0M58,592 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$6.5M79,244 sh- —
Quality
$6.1M8,220 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$4.4M55,003 shISHARES TR - CORE DIV GRWTH
—Quality
$4.3M56,201 shBNY MELLON ETF TRUST - INTERNATIONL EQT
—Quality
$4.2M41,755 shISHARES TR - CORE US AGGBD ET
—Quality
$3.5M35,347 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $61.4M | 89,416 |
| ISHARES TR - CORE S&P500 ETF | — | $8.9M | 11,941 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $8.0M | 162,456 |
| VANGUARD WORLD FD - INF TECH ETF | — | $7.0M | 58,592 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $6.5M | 79,244 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.1M | 8,220 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $4.4M | 55,003 |
| ISHARES TR - CORE DIV GRWTH | — | $4.3M | 56,201 |
| BNY MELLON ETF TRUST - INTERNATIONL EQT | — | $4.2M | 41,755 |
| ISHARES TR - CORE US AGGBD ET | — | $3.5M | 35,347 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Innovative Wealth Building LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$160.1M
Technology
$4.5M
Financials
$2.7M
Consumer Discretionary
$1.3M
Industrials
$1.2M
Utilities
$1.1M
Communication Services
$607,902
Healthcare
$402,805
Full Holdings — Innovative Wealth Building LLC (Q2 2026)
All 84 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 - S&P 500 ETF SHS | $61.4M | 35.7% | +3% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $8.9M | 5.2% | -4% | — |
| 3 | — | PGIM ETF TR - PGIM ULTRA SH BD | $8.0M | 4.7% | +8% | — |
| 4 | — | VANGUARD WORLD FD - INF TECH ETF | $7.0M | 4.1% | +749% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.5M | 3.8% | -9% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 3.5% | +0% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.4M | 2.6% | +274% | — |
| 8 | — | ISHARES TR - CORE DIV GRWTH | $4.3M | 2.5% | -5% | — |
| 9 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $4.2M | 2.4% | +4% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $3.5M | 2.0% | -1% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 1.9% | +128% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $3.3M | 1.9% | +0% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.1M | 1.8% | +192% | — |
| 14 | — | SPDR SERIES TRUST - ST STR SP500DIV | $2.4M | 1.4% | +1% | — |
| 15 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.4M | 1.4% | -7% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 1.1% | +541% | — |
| 17 | — | ISHARES TR - BROAD USD HIGH | $1.8M | 1.1% | -9% | — |
| 18 | — | ISHARES TR - CORE MSCI EAFE | $1.8M | 1.1% | +4% | — |
| 19 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.7M | 1.0% | -2% | — |
| 20 |  $AAPL | Apple Inc. | $1.5M | 0.9% | +2% | 76.4 |
| 21 | — | ISHARES TR - CORE S&P US GWT | $1.4M | 0.8% | -8% | — |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.4M | 0.8% | +227% | — |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.8% | +319% | — |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.7% | -2% | — |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.7% | +11% | — |
| 26 |  $D | DOMINION ENERGY, INC | $1.1M | 0.7% | +1% | 69.9 |
| 27 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.7% | -4% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.6% | +1% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.1M | 0.6% | +0% | 79.8 |
| 30 | — | ISHARES TR - S&P MC 400VL ETF | $1.0M | 0.6% | -5% | — |
| 31 | — | ISHARES TR - RUS MID CAP ETF | $969,433 | 0.6% | +8% | — |
| 32 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $945,666 | 0.6% | +9% | — |
| 33 | — | ISHARES TR - MSCI USA VALUE | $921,509 | 0.5% | -6% | — |
| 34 | — | ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | $913,800 | 0.5% | +16% | — |
| 35 | — | ISHARES TR - CORE S&P US VLU | $847,687 | 0.5% | +2% | — |
| 36 |  $IVZ | Invesco Ltd. | $838,813 | 0.5% | +27% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $811,544 | 0.5% | -2% | — |
| 38 |  $NVDA | NVIDIA CORP | $779,103 | 0.5% | +9% | 85.9 |
| 39 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $726,835 | 0.4% | +2% | — |
| 40 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $716,139 | 0.4% | +0% | — |
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $682,430 | 0.4% | +6% | — |
| 42 | — | SPDR SERIES TRUST - ST STR P500GRW | $642,639 | 0.4% | -11% | — |
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $599,672 | 0.3% | +7% | — |
| 44 |  $MCD | MCDONALDS CORP | $488,857 | 0.3% | +0% | 69 |
| 45 |  $CAT | CATERPILLAR INC | $438,739 | 0.3% | +3% | 66.5 |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $429,674 | 0.3% | +18% | — |
| 47 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $416,258 | 0.2% | +40% | 73.7 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $402,805 | 0.2% | +4% | 69 |
| 49 | — | ISHARES TR - TRUST ISHARE 0-1 | $398,805 | 0.2% | +63% | — |
| 50 |  $T | AT&T INC. | $396,879 | 0.2% | NEW | 65.7 |
| 51 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $381,134 | 0.2% | +1% | — |
| 52 | — | PROSHARES TR - PSHS ULTRA QQQ | $377,671 | 0.2% | +7% | — |
| 53 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $367,481 | 0.2% | NEW | — |
| 54 |  $AMZN | AMAZON COM INC | $366,567 | 0.2% | -5% | 68.7 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $357,278 | 0.2% | -18% | 73.8 |
| 56 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $351,241 | 0.2% | NEW | — |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $338,613 | 0.2% | +16% | — |
| 58 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $332,212 | 0.2% | +2% | — |
| 59 |  $MU | MICRON TECHNOLOGY INC | $328,016 | 0.2% | NEW | 86.2 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $323,039 | 0.2% | -3% | 70.7 |
| 61 |  $TSLA | Tesla, Inc. | $321,338 | 0.2% | -7% | 53.9 |
| 62 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $315,005 | 0.2% | -23% | — |
| 63 |  $V | VISA INC. | $287,824 | 0.2% | -3% | 82.9 |
| 64 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $287,749 | 0.2% | NEW | — |
| 65 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $277,462 | 0.2% | +325% | — |
| 66 |  $INTC | INTEL CORP | $263,688 | 0.1% | NEW | 45.6 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $262,870 | 0.1% | NEW | 73.4 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $255,733 | 0.1% | -6% | 67.6 |
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $238,189 | 0.1% | NEW | — |
| 70 |  $LOW | LOWES COMPANIES INC | $233,072 | 0.1% | +0% | 60.8 |
| 71 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $230,291 | 0.1% | NEW | — |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $229,022 | 0.1% | +24% | 57.9 |
| 73 | — | SPDR SERIES TRUST - ST STR P500VAL | $228,966 | 0.1% | NEW | — |
| 74 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $228,157 | 0.1% | +1% | — |
| 75 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $224,378 | 0.1% | +0% | 62.9 |
| 76 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $219,278 | 0.1% | +8% | — |
| 77 |  $TFC | TRUIST FINANCIAL CORP | $217,866 | 0.1% | NEW | 76.4 |
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | $211,605 | 0.1% | NEW | — |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $211,023 | 0.1% | NEW | 65.8 |
| 80 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $207,560 | 0.1% | NEW | — |
| 81 |  $ASML | ASML HOLDING NV | $206,979 | 0.1% | NEW | — |
| 82 |  $LRCX | LAM RESEARCH CORP | $205,398 | 0.1% | NEW | 79.4 |
| 83 |  $HD | HOME DEPOT, INC. | $204,240 | 0.1% | NEW | 60.3 |
| 84 | — | AGF INVTS TR - US MARKET NETRL | $195,591 | 0.1% | +10% | — |
New Positions (17)
$T AT&T INC.$396,879$MU MICRON TECHNOLOGY INC$328,016$INTC INTEL CORP$263,688$TXN TEXAS INSTRUMENTS INC$262,870$TFC TRUIST FINANCIAL CORP$217,866$VZ VERIZON COMMUNICATIONS INC$211,023$ASML ASML HOLDING NV$206,979
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