Innovative Wealth Building LLC — 13F Holdings & Portfolio
CIK 2062596 · latest 13F-HR filed 2026-07-23
Innovative Wealth Building LLC manages $172.1M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (35.68%), IVV (5.19%), PULS (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 3, added to 50, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE A
CALIFORNIA, MD 20619
$172.1M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-07-23
+17 / −3 / ↑50 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$9.6M +18.5%
- VANGUARD WORLD FD$2.2M +45.4%
- VANGUARD INDEX FDS$2.1M +163.2%
- J P MORGAN EXCHANGE TRADED F$2.1M +190.6%
- INVESCO QQQ TR$1.3M +28.2%
Top Trims
- ISHARES TR-$176.3K -8.8%
- NORTHROP GRUMMAN CORP-$76.3K -25.4%
- MCDONALDS CORP-$71.9K -12.8%
- BERKSHIRE HATHAWAY INC DEL-$61.1K -14.6%
- VANGUARD WORLD FD-$58.6K -15.7%
New Positions
- AT&T INC$396.9K
- VANGUARD BD INDEX FDS$367.5K
- VANGUARD CHARLOTTE FDS$351.2K
- MICRON TECHNOLOGY INC$328.0K
- VANECK ETF TRUST$287.7K
Exited Positions
- SPDR SERIES TRUST$314.3K
- L3HARRIS TECHNOLOGIES INC$202.7K
- WALMART INC$201.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $61.4M | 35.68% | 89,416 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $8.9M | 5.19% | 11,941 | SH |
| 3 | PGIM ETF TR | PULS | 69344A107 | $8.0M | 4.68% | 162,456 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $7.0M | 4.07% | 58,592 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $6.5M | 3.77% | 79,244 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $6.1M | 3.52% | 8,220 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $4.4M | 2.57% | 55,003 | SH |
| 8 | ISHARES TR | DGRO | 46434V621 | $4.3M | 2.47% | 56,201 | SH |
| 9 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $4.2M | 2.44% | 41,755 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $3.5M | 2.03% | 35,347 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 1.94% | 9,014 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $3.3M | 1.91% | 22,137 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.1M | 1.82% | 55,531 | SH |
| 14 | SPDR SERIES TRUST | SPYD | 78468R788 | $2.4M | 1.40% | 50,494 | SH |
| 15 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.4M | 1.37% | 16,614 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 1.08% | 21,501 | SH |
| 17 | ISHARES TR | USHY | 46435U853 | $1.8M | 1.07% | 49,532 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $1.8M | 1.06% | 18,888 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.7M | 0.98% | 70,100 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.5M | 0.87% | 5,182 | SH |
| 21 | ISHARES TR | IUSG | 464287671 | $1.4M | 0.81% | 7,433 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 0.81% | 18,953 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.77% | 15,509 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.68% | 3,849 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $1.2M | 0.67% | 14,936 | SH |
| 26 | DOMINION ENERGY INC | D | 25746U109 | $1.1M | 0.66% | 16,729 | SH |
| 27 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.1M | 0.66% | 22,589 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.64% | 15,345 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.63% | 2,929 | SH |
| 30 | ISHARES TR | IJJ | 464287705 | $1.0M | 0.59% | 6,870 | SH |
| 31 | ISHARES TR | IWR | 464287499 | $969.4K | 0.56% | 8,787 | SH |
| 32 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $945.7K | 0.55% | 32,773 | SH |
| 33 | ISHARES TR | VLUE | 46432F388 | $921.5K | 0.54% | 4,612 | SH |
| 34 | ADVISORS INNER CIRCLE FD II | ARP | 00791R301 | $913.8K | 0.53% | 28,142 | SH |
| 35 | ISHARES TR | IUSV | 464287663 | $847.7K | 0.49% | 7,696 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $838.8K | 0.49% | 5,193 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $811.5K | 0.47% | 1,087 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $779.1K | 0.45% | 3,894 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $726.8K | 0.42% | 11,826 | SH |
| 40 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $716.1K | 0.42% | 1,371 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $682.4K | 0.40% | 2,884 | SH |
| 42 | SPDR SERIES TRUST | SPYG | 78464A409 | $642.6K | 0.37% | 5,401 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $599.7K | 0.35% | 3,795 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $488.9K | 0.28% | 1,809 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $438.7K | 0.25% | 412 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $429.7K | 0.25% | 1,972 | SH |
| 47 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $416.3K | 0.24% | 1,691 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $402.8K | 0.23% | 1,586 | SH |
| 49 | ISHARES TR | SHV | 464288679 | $398.8K | 0.23% | 3,614 | SH |
| 50 | AT&T INC | T | 00206R102 | $396.9K | 0.23% | 19,173 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $172.1M | 84 | 0002085853-26-000838 |
| 2026-03-31 | 2026-05-04 | $142.2M | 70 | 0002085853-26-000554 |
| 2025-12-31 | 2026-02-17 | $137.2M | 61 | 0002085853-26-000268 |