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Innovative Wealth Building

Latest statistics and disclosures from Innovative Wealth Building's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IVV, PULS, VGT, DFUS, and represent 53.39% of Innovative Wealth Building's stock portfolio.
Added to shares of these 10 stocks: VGT (+$6.2M), VO, JEPI, VTI, VOO, VUG, VXUS, BND, PULS, T.
Started 17 new stock positions in AVUV, VZ, SMH, SPYV, INTC, TFC, T, ASML, MU, HD. VBR, VONG, TXN, BIV, LRCX, BNDX, IWF.
Reduced shares in these 10 stocks: DFUS, IVV, , DGRO, LHX, WMT, USHY, GSLC, IUSG, VHT.
Sold out of its positions in LHX, SPMD, WMT.
Innovative Wealth Building was a net buyer of stock by $23M.
Innovative Wealth Building has $172M in assets under management (AUM), dropping by 21.08%.
Central Index Key (CIK): 0002062596

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Portfolio Holdings for Innovative Wealth Building

Innovative Wealth Building holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	35.7	$61M	+3%	89k	686.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.2	$8.9M	-3%	12k	748.87	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	4.7	$8.0M	+8%	163k	49.55	View chart
Vanguard World Inf Tech Etf (VGT)	4.1	$7.0M	+748%	59k	119.52	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	3.8	$6.5M	-8%	79k	81.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$6.1M		8.2k	736.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$4.4M	+274%	55k	80.57	View chart
Ishares Tr Core Div Grwth (DGRO)	2.5	$4.3M	-5%	56k	75.79	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	2.4	$4.2M	+3%	42k	100.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$3.5M		35k	98.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$3.3M	+128%	9.0k	370.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$3.3M		22k	148.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$3.1M	+191%	56k	56.48	View chart
Spdr Series Trust St Str Sp500div (SPYD)	1.4	$2.4M		51k	47.71	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.4	$2.4M	-6%	17k	141.89	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$1.9M	+541%	22k	86.14	View chart
Ishares Tr Broad Usd High (USHY)	1.1	$1.8M	-9%	50k	37.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$1.8M	+3%	19k	96.58	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$1.7M		70k	24.14	View chart
Apple (AAPL)	0.9	$1.5M	+2%	5.2k	289.36	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.8	$1.4M	-8%	7.4k	188.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.4M	+226%	19k	73.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.3M	+319%	16k	85.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.2M		3.8k	303.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.2M	+10%	15k	77.11	View chart
Dominion Resources (D)	0.7	$1.1M		17k	68.29	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$1.1M	-4%	23k	50.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.1M		15k	71.25	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M		2.9k	373.07	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$1.0M	-5%	6.9k	147.73	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$969k	+8%	8.8k	110.33	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.5	$946k	+8%	33k	28.86	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$922k	-6%	4.6k	199.81	View chart
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP)	0.5	$914k	+15%	28k	32.47	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$848k	+2%	7.7k	110.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$839k	+27%	5.2k	161.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$812k	-2%	1.1k	746.59	View chart
NVIDIA Corporation (NVDA)	0.5	$779k	+8%	3.9k	200.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$727k		12k	61.46	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$716k		1.4k	522.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$682k	+5%	2.9k	236.63	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$643k	-10%	5.4k	118.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$600k	+6%	3.8k	158.02	View chart
McDonald's Corporation (MCD)	0.3	$489k		1.8k	270.24	View chart
Caterpillar (CAT)	0.3	$439k	+3%	412.00	1064.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$430k	+17%	2.0k	217.89	View chart
PNC Financial Services (PNC)	0.2	$416k	+40%	1.7k	246.16	View chart
Johnson & Johnson (JNJ)	0.2	$403k	+4%	1.6k	253.98	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$399k	+63%	3.6k	110.35	View chart
At&t (T)	0.2	$397k	NEW	19k	20.70	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$381k		1.1k	343.98	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$378k	+6%	3.9k	96.76	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$368k	NEW	4.8k	76.70	View chart
Amazon (AMZN)	0.2	$367k	-4%	1.5k	238.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$357k	-18%	714.00	500.39	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$351k	NEW	7.3k	48.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$339k	+15%	11k	31.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$332k		908.00	365.87	View chart
Micron Technology (MU)	0.2	$328k	NEW	284.00	1154.99	View chart
JPMorgan Chase & Co. (JPM)	0.2	$323k	-2%	987.00	327.29	View chart
Tesla Motors (TSLA)	0.2	$321k	-7%	764.00	420.60	View chart
Vanguard World Health Car Etf (VHT)	0.2	$315k	-23%	1.1k	299.15	View chart
Visa Com Cl A (V)	0.2	$288k	-3%	839.00	343.06	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$288k	NEW	439.00	655.46	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$278k	+325%	3.4k	82.63	View chart
Intel Corporation (INTC)	0.2	$264k	NEW	1.9k	139.67	View chart
Texas Instruments Incorporated (TXN)	0.2	$263k	NEW	882.00	298.04	View chart
Bank of America Corporation (BAC)	0.1	$256k	-6%	4.5k	56.98	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$238k	NEW	1.9k	127.78	View chart
Lowe's Companies (LOW)	0.1	$233k		1.1k	220.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$230k	NEW	948.00	242.92	View chart
Exxon Mobil Corporation (XOM)	0.1	$229k	+24%	1.7k	136.73	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$229k	NEW	3.8k	60.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$228k		4.5k	50.58	View chart
Northrop Grumman Corporation (NOC)	0.1	$224k		441.00	508.79	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$219k	+8%	8.5k	25.94	View chart
Truist Financial Corp equities (TFC)	0.1	$218k	NEW	4.4k	49.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$212k	NEW	1.7k	124.18	View chart
Verizon Communications (VZ)	0.1	$211k	NEW	5.0k	42.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$208k	NEW	1.7k	124.74	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$207k	NEW	104.00	1990.18	View chart
Lam Research Corp Com New (LRCX)	0.1	$205k	NEW	474.00	433.33	View chart
Home Depot (HD)	0.1	$204k	NEW	579.00	352.75	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$196k	+10%	18k	11.15	View chart

Past Filings by Innovative Wealth Building

SEC 13F filings are viewable for Innovative Wealth Building going back to 2025

Innovative Wealth Building 2026 Q2 filed July 23, 2026
Innovative Wealth Building 2026 Q1 filed May 4, 2026
Innovative Wealth Building 2025 Q4 filed Feb. 17, 2026
Innovative Wealth Building 2025 Q3 filed Nov. 12, 2025
Innovative Wealth Building 2025 Q2 filed July 22, 2025
Innovative Wealth Building 2025 Q1 filed April 25, 2025

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