Innovative Wealth Building

Innovative Wealth Building as of March 31, 2026

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