Innovative Wealth Building Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Innovative Wealth Building Llc disclosed 86 stock positions valued at approximately $180.69M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and PGIM ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $180.69M
Holdings by Sector
Innovative Wealth Building Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 34.89% | 89,955 | +539 | +0.60% | $63,045,805 |
| ISHARES TR | IVV | Other | 5.30% | 12,515 | +574 | +4.81% | $9,584,756 |
| PGIM ETF TR | PULS | Other | 4.50% | 164,484 | +2,028 | +1.25% | $8,135,366 |
| VANGUARD WORLD FD | VGT | Other | 3.83% | 55,028 | -3,564 | -6.08% | $6,915,346 |
| INVESCO QQQ TR | QQQ | Other | 3.63% | 8,857 | +637 | +7.75% | $6,551,814 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.31% | 72,119 | -7,125 | -8.99% | $5,988,078 |
| VANGUARD INDEX FDS | VTI | Other | 2.86% | 13,817 | +4,803 | +53.28% | $5,171,014 |
| BNY MELLON ETF TRUST | BKIE | Other | 2.31% | 125,030 | +83,275 | +199.44% | $4,177,245 |
| ISHARES TR | DGRO | Other | 2.16% | 51,737 | -4,464 | -7.94% | $3,900,476 |
| VANGUARD INDEX FDS | VO | Other | 2.13% | 49,190 | -5,813 | -10.57% | $3,857,503 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.85% | 59,378 | +3,847 | +6.93% | $3,338,254 |
| ISHARES TR | AGG | Other | 1.77% | 33,873 | -1,474 | -4.17% | $3,202,735 |
| APPLE INC | AAPL | Technology | 1.62% | 8,767 | +3,585 | +69.18% | $2,919,594 |
| ISHARES TR | IJR | Other | 1.54% | 20,440 | -1,697 | -7.67% | $2,780,659 |
| VANGUARD INDEX FDS | VUG | Other | 1.37% | 27,488 | +5,987 | +27.85% | $2,476,902 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.30% | 16,186 | -428 | -2.58% | $2,347,673 |
| VANGUARD STAR FDS | VXUS | Other | 1.30% | 27,609 | +12,100 | +78.02% | $2,345,660 |
| VANGUARD BD INDEX FDS | BND | Other | 1.24% | 32,059 | +13,106 | +69.15% | $2,248,944 |
| SPDR SERIES TRUST | SPYD | Other | 1.23% | 48,889 | -1,605 | -3.18% | $2,218,076 |
| ISHARES TR | USHY | Other | 0.99% | 49,932 | +400 | +0.81% | $1,783,565 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.91% | 23,221 | +7,876 | +51.33% | $1,639,631 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.90% | 67,796 | -2,304 | -3.29% | $1,617,613 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 2,961 | +32 | +1.09% | $1,518,737 |
| ISHARES TR | IEFA | Other | 0.82% | 15,336 | -3,552 | -18.81% | $1,485,768 |
| VANGUARD INDEX FDS | VB | Other | 0.82% | 5,211 | +1,362 | +35.39% | $1,482,474 |
| ISHARES TR | IUSG | Other | 0.81% | 7,525 | +92 | +1.24% | $1,457,901 |
| ADVISORS INNER CIRCLE FD II | ARP | Other | 0.68% | 36,099 | +7,957 | +28.27% | $1,228,986 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.61% | 22,294 | -295 | -1.31% | $1,097,326 |
| DOMINION ENERGY INC | D | Utilities | 0.57% | 17,057 | +328 | +1.96% | $1,032,264 |
| ISHARES TR | IJH | Other | 0.55% | 13,920 | -1,016 | -6.80% | $1,001,564 |
Showing 30 of 86 holdings in the latest reporting period.