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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, DFUS, VGT, and represent 55.11% of Innovative Wealth Building's stock portfolio.
Added to shares of these 10 stocks: VOO, IVV, VTI, VGT, BND, ARP, VXUS, PULS, VBK, SHV.
Started 10 new stock positions in QLD, VXUS, CTA, VBK, BND, BTAL, SHV, XOM, WMT, LHX.
Reduced shares in these 10 stocks: JEPI, HD, SCHO, GSLC, SPYD, JEPQ, VLUE, IJJ, AGG, LOW.
Sold out of its position in HD.
Innovative Wealth Building was a net buyer of stock by $9.4M.
Innovative Wealth Building has $142M in assets under management (AUM), dropping by 3.63%.
Central Index Key (CIK): 0002062596

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Portfolio Holdings for Innovative Wealth Building

Innovative Wealth Building holds 70 positions in its portfolio as reported in the March 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)	36.5	$52M	+6%	87k	597.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.7	$8.1M	+15%	12k	653.22	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	5.2	$7.4M	+3%	150k	49.50	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.3	$6.2M		87k	70.91	View chart
Vanguard World Inf Tech Etf (VGT)	3.4	$4.8M	+13%	6.9k	697.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.3	$4.7M	+3%	8.2k	577.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.0	$4.2M	+4%	15k	287.19	View chart
Ishares Tr Core Div Grwth (DGRO)	2.9	$4.2M		59k	70.18	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	2.6	$3.8M		40k	93.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.5	$3.6M		36k	99.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$2.7M		22k	124.31	View chart
Spdr Series Trust State Street Spd (SPYD)	1.6	$2.3M	-4%	50k	45.52	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.6	$2.2M	-6%	18k	125.13	View chart
Ishares Tr Broad Usd High (USHY)	1.4	$2.0M	+6%	55k	36.84	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$1.7M	-11%	72k	24.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$1.6M	+2%	18k	90.53	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.5M	+13%	3.4k	436.78	View chart
Apple (AAPL)	0.9	$1.3M	+6%	5.1k	253.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.3M	+82%	4.0k	320.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.9	$1.3M		8.1k	155.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.2M		24k	49.95	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M	+2%	2.9k	370.19	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$1.1M	-21%	19k	56.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.0M		3.9k	261.93	View chart
Dominion Resources (D)	0.7	$1.0M		17k	61.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$977k	+3%	15k	64.08	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.7	$959k	-6%	7.2k	132.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$910k		14k	67.53	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.6	$865k	+2%	30k	28.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$787k	+6%	8.1k	97.22	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$771k		7.5k	102.25	View chart
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP)	0.5	$764k	+97%	24k	31.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$723k		1.1k	650.52	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$698k	-10%	4.9k	142.19	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$646k	-13%	12k	55.52	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$634k		1.4k	463.10	View chart
NVIDIA Corporation (NVDA)	0.4	$623k	+46%	3.6k	174.38	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$591k		6.0k	97.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$587k	+15%	2.7k	215.06	View chart
McDonald's Corporation (MCD)	0.4	$561k		1.8k	310.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$526k	+71%	3.6k	148.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$457k	+63%	4.1k	112.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$427k	NEW	5.8k	73.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$418k	+7%	873.00	479.20	View chart
Vanguard World Health Car Etf (VHT)	0.3	$374k		1.4k	272.29	View chart
Johnson & Johnson (JNJ)	0.3	$372k	+8%	1.5k	244.51	View chart
Amazon (AMZN)	0.2	$336k	+15%	1.6k	208.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$328k	+35%	1.7k	196.21	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$327k		1.1k	298.78	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$322k	+41%	790.00	407.94	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$314k		5.3k	59.22	View chart
Tesla Motors (TSLA)	0.2	$306k	+10%	824.00	371.75	View chart
Northrop Grumman Corporation (NOC)	0.2	$301k	+2%	441.00	681.72	View chart
JPMorgan Chase & Co. (JPM)	0.2	$298k	+4%	1.0k	294.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$285k	NEW	3.7k	77.10	View chart
Caterpillar (CAT)	0.2	$283k		400.00	708.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$283k	+7%	9.2k	30.68	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$269k	NEW	891.00	302.22	View chart
Visa Com Cl A (V)	0.2	$262k	+2%	868.00	302.09	View chart
PNC Financial Services (PNC)	0.2	$251k	+20%	1.2k	208.09	View chart
Lowe's Companies (LOW)	0.2	$249k	-15%	1.1k	236.32	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$245k	NEW	2.2k	110.39	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$236k	NEW	7.8k	30.22	View chart
Bank of America Corporation (BAC)	0.2	$233k		4.8k	48.75	View chart
Exxon Mobil Corporation (XOM)	0.2	$229k	NEW	1.3k	169.63	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$223k	NEW	3.7k	60.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$223k		4.5k	49.89	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.2	$222k	NEW	16k	13.96	View chart
L3harris Technologies (LHX)	0.1	$203k	NEW	587.00	345.25	View chart
Wal-Mart Stores (WMT)	0.1	$202k	NEW	1.6k	124.28	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 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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