Innovative Wealth Building

Innovative Wealth Building as of June 30, 2026

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