Innovative Wealth Building LLC — 13F Holdings & Portfolio
CIK 2062596 · latest 13F-HR filed 2026-05-04
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.
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AUM
$142.2M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+10 / −1 / ↑19 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$733.8K +10.0%
- VANGUARD INDEX FDS$540.6K +74.4%
- ADVISORS INNER CIRCLE FD II$390.7K +104.7%
- VANGUARD WORLD FD$229.6K +5.0%
- VANGUARD WHITEHALL FDS$229.6K +77.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$305.0K -22.0%
- MICROSOFT CORP-$303.7K -21.9%
- GOLDMAN SACHS ETF TR-$295.8K -11.7%
- SCHWAB STRATEGIC TR-$235.7K -12.0%
- J P MORGAN EXCHANGE TRADED F-$131.9K -17.0%
New Positions
- VANGUARD BD INDEX FDS$427.3K
- VANGUARD STAR FDS$285.2K
- VANGUARD INDEX FDS$269.3K
- ISHARES TR$244.5K
- SIMPLIFY EXCHANGE TRADED FUN$235.9K
All Holdings
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 | $51.8M | 36.46% | 86,739 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $8.1M | 5.69% | 12,391 | SH |
| 3 | PGIM ETF TR | PULS | 69344A107 | $7.4M | 5.22% | 150,042 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $6.2M | 4.34% | 87,036 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $4.8M | 3.39% | 6,905 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 3.32% | 8,180 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $4.2M | 2.97% | 14,691 | SH |
| 8 | ISHARES TR | DGRO | 46434V621 | $4.2M | 2.93% | 59,350 | SH |
| 9 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $3.8M | 2.64% | 40,160 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $3.6M | 2.50% | 35,814 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $2.7M | 1.93% | 22,094 | SH |
| 12 | SPDR SERIES TRUST | SPYD | 78468R788 | $2.3M | 1.60% | 49,975 | SH |
| 13 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.2M | 1.57% | 17,817 | SH |
| 14 | ISHARES TR | USHY | 46435U853 | $2.0M | 1.41% | 54,559 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.7M | 1.22% | 71,514 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $1.6M | 1.16% | 18,210 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 1.03% | 3,353 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.3M | 0.90% | 5,060 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.89% | 3,950 | SH |
| 20 | ISHARES TR | IUSG | 464287671 | $1.3M | 0.88% | 8,088 | SH |
| 21 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.2M | 0.83% | 23,630 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.76% | 2,929 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.76% | 19,041 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $1.0M | 0.72% | 3,914 | SH |
| 25 | DOMINION ENERGY INC | D | 25746U109 | $1.0M | 0.72% | 16,575 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $977.4K | 0.69% | 15,253 | SH |
| 27 | ISHARES TR | IJJ | 464287705 | $958.9K | 0.67% | 7,237 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $909.8K | 0.64% | 13,473 | SH |
| 29 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $864.9K | 0.61% | 30,083 | SH |
| 30 | ISHARES TR | IWR | 464287499 | $787.4K | 0.55% | 8,099 | SH |
| 31 | ISHARES TR | IUSV | 464287663 | $770.5K | 0.54% | 7,535 | SH |
| 32 | ADVISORS INNER CIRCLE FD II | ARP | 00791R301 | $763.9K | 0.54% | 24,344 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $722.7K | 0.51% | 1,111 | SH |
| 34 | ISHARES TR | VLUE | 46432F388 | $697.7K | 0.49% | 4,907 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $645.7K | 0.45% | 11,630 | SH |
| 36 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $634.0K | 0.45% | 1,369 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $623.1K | 0.44% | 3,573 | SH |
| 38 | SPDR SERIES TRUST | SPYG | 78464A409 | $591.2K | 0.42% | 6,038 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $587.3K | 0.41% | 2,731 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $560.8K | 0.39% | 1,804 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $526.3K | 0.37% | 3,553 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $456.8K | 0.32% | 4,074 | SH |
| 43 | VANGUARD BD INDEX FDS | BND | 921937835 | $427.3K | 0.30% | 5,802 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $418.3K | 0.29% | 873 | SH |
| 45 | VANGUARD WORLD FD | VHT | 92204A504 | $373.6K | 0.26% | 1,372 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $371.6K | 0.26% | 1,520 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $335.9K | 0.24% | 1,613 | SH |
| 48 | VANGUARD INDEX FDS | VTV | 922908744 | $328.1K | 0.23% | 1,672 | SH |
| 49 | VANGUARD INDEX FDS | VV | 922908637 | $326.9K | 0.23% | 1,094 | SH |
| 50 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $322.3K | 0.23% | 790 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $142.2M | 70 | 0002085853-26-000554 |
| 2025-12-31 | 2026-02-17 | $137.2M | 61 | 0002085853-26-000268 |