Innovative Wealth Building Llc Portfolio Stock Holdings
Innovative Wealth Building Llc disclosed 70 stock positions valued at approximately $142.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and PGIM ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $142.2M
Holdings by Sector
Innovative Wealth Building Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 36.46% | 86,739 | +5,646 | +6.96% | $51,830,847 |
| ISHARES TR | IVV | Other | 5.69% | 12,391 | +1,645 | +15.31% | $8,094,004 |
| PGIM ETF TR | PULS | Other | 5.22% | 150,042 | +5,650 | +3.91% | $7,427,086 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.34% | 87,036 | -363 | -0.42% | $6,171,687 |
| VANGUARD WORLD FD | VGT | Other | 3.39% | 6,905 | +818 | +13.44% | $4,817,823 |
| INVESCO QQQ TR | QQQ | Other | 3.32% | 8,180 | +290 | +3.68% | $4,721,571 |
| VANGUARD INDEX FDS | VO | Other | 2.97% | 14,691 | +698 | +4.99% | $4,219,060 |
| ISHARES TR | DGRO | Other | 2.93% | 59,350 | -564 | -0.94% | $4,165,150 |
| BNY MELLON ETF TRUST | BKIE | Other | 2.64% | 40,160 | +17 | +0.04% | $3,752,106 |
| ISHARES TR | AGG | Other | 2.50% | 35,814 | -647 | -1.77% | $3,555,232 |
| ISHARES TR | IJR | Other | 1.93% | 22,094 | -21 | -0.09% | $2,746,532 |
| SPDR SERIES TRUST | SPYD | Other | 1.60% | 49,975 | -2,159 | -4.14% | $2,274,873 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.57% | 17,817 | -1,261 | -6.61% | $2,229,470 |
| ISHARES TR | USHY | Other | 1.41% | 54,559 | +3,256 | +6.35% | $2,009,971 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.22% | 71,514 | -9,377 | -11.59% | $1,735,648 |
| ISHARES TR | IEFA | Other | 1.16% | 18,210 | +373 | +2.09% | $1,648,581 |
| VANGUARD INDEX FDS | VUG | Other | 1.03% | 3,353 | +394 | +13.32% | $1,464,519 |
| APPLE INC | AAPL | Technology | 0.90% | 5,060 | +289 | +6.06% | $1,284,288 |
| VANGUARD INDEX FDS | VTI | Other | 0.89% | 3,950 | +1,783 | +82.28% | $1,267,126 |
| ISHARES TR | IUSG | Other | 0.88% | 8,088 | +22 | +0.27% | $1,254,554 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.83% | 23,630 | -123 | -0.52% | $1,180,323 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 2,929 | +59 | +2.06% | $1,084,292 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.76% | 19,041 | -5,143 | -21.27% | $1,079,254 |
| VANGUARD INDEX FDS | VB | Other | 0.72% | 3,914 | +59 | +1.53% | $1,025,188 |
| DOMINION ENERGY INC | D | Utilities | 0.72% | 16,575 | +105 | +0.64% | $1,024,650 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 15,253 | +562 | +3.83% | $977,441 |
| ISHARES TR | IJJ | Other | 0.67% | 7,237 | -504 | -6.51% | $958,881 |
| ISHARES TR | IJH | Other | 0.64% | 13,473 | -38 | -0.28% | $909,840 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.61% | 30,083 | +762 | +2.60% | $864,890 |
| ISHARES TR | IWR | Other | 0.55% | 8,099 | +484 | +6.36% | $787,418 |
| ISHARES TR | IUSV | Other | 0.54% | 7,535 | +93 | +1.25% | $770,453 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 1,111 | +1 | +0.09% | $722,725 |
| ISHARES TR | VLUE | Other | 0.49% | 4,907 | -550 | -10.08% | $697,721 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.45% | 11,630 | -1,749 | -13.07% | $645,704 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.45% | 1,369 | +5 | +0.37% | $633,989 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 3,573 | +1,140 | +46.86% | $623,061 |
| SPDR SERIES TRUST | SPYG | Other | 0.42% | 6,038 | -11 | -0.18% | $591,170 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 2,731 | +365 | +15.43% | $587,334 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 1,804 | +10 | +0.56% | $560,802 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.37% | 3,553 | +1,486 | +71.89% | $526,262 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.32% | 4,074 | +1,579 | +63.29% | $456,760 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 5,802 | +5,802 | +100.00% | $427,254 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 873 | +60 | +7.38% | $418,342 |
| VANGUARD WORLD FD | VHT | Other | 0.26% | 1,372 | - | - | $373,585 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 1,520 | +121 | +8.65% | $371,649 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 1,613 | +218 | +15.63% | $335,940 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 1,672 | +440 | +35.71% | $328,065 |
| VANGUARD INDEX FDS | VV | Other | 0.23% | 1,094 | +3 | +0.27% | $326,865 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.23% | 790 | +230 | +41.07% | $322,269 |
| SPDR SERIES TRUST | SPMD | Other | 0.22% | 5,307 | +36 | +0.68% | $314,254 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 824 | +76 | +10.16% | $306,322 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.21% | 441 | +12 | +2.80% | $300,640 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,013 | +39 | +4.00% | $298,042 |
| VANGUARD STAR FDS | VXUS | Other | 0.20% | 3,699 | +3,699 | +100.00% | $285,202 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 400 | - | - | $283,384 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 9,235 | +612 | +7.10% | $283,329 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 891 | +891 | +100.00% | $269,277 |
| VISA INC | V | Financial Services | 0.18% | 868 | +18 | +2.12% | $262,211 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 1,206 | +206 | +20.60% | $250,957 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 1,052 | -194 | -15.57% | $248,605 |
| ISHARES TR | SHV | Other | 0.17% | 2,215 | +2,215 | +100.00% | $244,514 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.17% | 7,807 | +7,807 | +100.00% | $235,928 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 4,777 | +28 | +0.59% | $232,892 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,348 | +1,348 | +100.00% | $228,666 |
| PROSHARES TR | QLD | Other | 0.16% | 3,662 | +3,662 | +100.00% | $223,357 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.16% | 4,462 | -38 | -0.84% | $222,602 |
| AGF INVTS TR | BTAL | Other | 0.16% | 15,927 | +15,927 | +100.00% | $222,338 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.14% | 587 | +587 | +100.00% | $202,661 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 1,621 | +1,621 | +100.00% | $201,453 |