Innovative Wealth Building Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Innovative Wealth Building Llc disclosed 84 stock positions valued at approximately $172.13M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and PGIM ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $172.13M
Holdings by Sector
Innovative Wealth Building Llc Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 35.68% | 89,416 | +2,677 | +3.09% | $61,411,999 |
| ISHARES TR | IVV | Other | 5.19% | 11,941 | -450 | -3.63% | $8,942,217 |
| PGIM ETF TR | PULS | Other | 4.68% | 162,456 | +12,414 | +8.27% | $8,049,713 |
| VANGUARD WORLD FD | VGT | Other | 4.07% | 58,592 | +51,687 | +748.54% | $7,002,913 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.77% | 79,244 | -7,792 | -8.95% | $6,493,221 |
| INVESCO QQQ TR | QQQ | Other | 3.52% | 8,220 | +40 | +0.49% | $6,053,150 |
| VANGUARD INDEX FDS | VO | Other | 2.57% | 55,003 | +40,312 | +274.40% | $4,431,589 |
| ISHARES TR | DGRO | Other | 2.47% | 56,201 | -3,149 | -5.31% | $4,259,436 |
| BNY MELLON ETF TRUST | BKIE | Other | 2.44% | 41,755 | +1,595 | +3.97% | $4,200,522 |
| ISHARES TR | AGG | Other | 2.03% | 35,347 | -467 | -1.30% | $3,498,686 |
| VANGUARD INDEX FDS | VTI | Other | 1.94% | 9,014 | +5,064 | +128.20% | $3,335,471 |
| ISHARES TR | IJR | Other | 1.91% | 22,137 | +43 | +0.19% | $3,283,120 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.82% | 55,531 | +36,490 | +191.64% | $3,136,406 |
| SPDR SERIES TRUST | SPYD | Other | 1.40% | 50,494 | +519 | +1.04% | $2,409,091 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.37% | 16,614 | -1,203 | -6.75% | $2,357,370 |
| VANGUARD INDEX FDS | VUG | Other | 1.08% | 21,501 | +18,148 | +541.25% | $1,852,093 |
| ISHARES TR | USHY | Other | 1.07% | 49,532 | -5,027 | -9.21% | $1,833,692 |
| ISHARES TR | IEFA | Other | 1.06% | 18,888 | +678 | +3.72% | $1,824,181 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.98% | 70,100 | -1,414 | -1.98% | $1,692,206 |
| APPLE INC | AAPL | Technology | 0.87% | 5,182 | +122 | +2.41% | $1,499,443 |
| ISHARES TR | IUSG | Other | 0.81% | 7,433 | -655 | -8.10% | $1,398,087 |
| VANGUARD BD INDEX FDS | BND | Other | 0.81% | 18,953 | +13,151 | +226.66% | $1,391,313 |
| VANGUARD STAR FDS | VXUS | Other | 0.77% | 15,509 | +11,810 | +319.28% | $1,325,843 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 3,849 | -65 | -1.66% | $1,166,659 |
| ISHARES TR | IJH | Other | 0.67% | 14,936 | +1,463 | +10.86% | $1,151,748 |
| DOMINION ENERGY INC | D | Utilities | 0.66% | 16,729 | +154 | +0.93% | $1,142,437 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.66% | 22,589 | -1,041 | -4.41% | $1,134,668 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.64% | 15,345 | +92 | +0.60% | $1,093,338 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 2,929 | - | - | $1,092,715 |
| ISHARES TR | IJJ | Other | 0.59% | 6,870 | -367 | -5.07% | $1,014,931 |
| ISHARES TR | IWR | Other | 0.56% | 8,787 | +688 | +8.49% | $969,433 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.55% | 32,773 | +2,690 | +8.94% | $945,666 |
| ISHARES TR | VLUE | Other | 0.54% | 4,612 | -295 | -6.01% | $921,509 |
| ISHARES TR | IUSV | Other | 0.49% | 7,696 | +161 | +2.14% | $847,687 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.49% | 5,193 | +1,119 | +27.47% | $838,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 1,087 | -24 | -2.16% | $811,544 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 3,894 | +321 | +8.98% | $779,103 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.42% | 11,826 | +196 | +1.69% | $726,835 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.42% | 1,371 | +2 | +0.15% | $716,139 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 2,884 | +153 | +5.60% | $682,430 |
| SPDR SERIES TRUST | SPYG | Other | 0.37% | 5,401 | -637 | -10.55% | $642,639 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 3,795 | +242 | +6.81% | $599,672 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 1,809 | +5 | +0.28% | $488,857 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 412 | +12 | +3.00% | $438,739 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 1,972 | +300 | +17.94% | $429,674 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 1,691 | +485 | +40.22% | $416,258 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 1,586 | +66 | +4.34% | $402,805 |
| ISHARES TR | SHV | Other | 0.23% | 3,614 | +1,399 | +63.16% | $398,805 |
| AT&T INC | T | Communication Services | 0.23% | 19,173 | +19,173 | +100.00% | $396,879 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 1,108 | +14 | +1.28% | $381,134 |
| PROSHARES TR | QLD | Other | 0.22% | 3,903 | +241 | +6.58% | $377,671 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.21% | 4,791 | +4,791 | +100.00% | $367,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,538 | -75 | -4.65% | $366,567 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 714 | -159 | -18.21% | $357,278 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 7,253 | +7,253 | +100.00% | $351,241 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 10,678 | +1,443 | +15.63% | $338,613 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 908 | +17 | +1.91% | $332,212 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 284 | +284 | +100.00% | $328,016 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 987 | -26 | -2.57% | $323,039 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 764 | -60 | -7.28% | $321,338 |
| VANGUARD WORLD FD | VHT | Other | 0.18% | 1,053 | -319 | -23.25% | $315,005 |
| VISA INC | V | Financial Services | 0.17% | 839 | -29 | -3.34% | $287,824 |
| VANECK ETF TRUST | SMH | Other | 0.17% | 439 | +439 | +100.00% | $287,749 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.16% | 3,358 | +2,568 | +325.06% | $277,462 |
| INTEL CORP | INTC | Technology | 0.15% | 1,888 | +1,888 | +100.00% | $263,688 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 882 | +882 | +100.00% | $262,870 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 4,488 | -289 | -6.05% | $255,733 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.14% | 1,864 | +1,864 | +100.00% | $238,189 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 1,057 | +5 | +0.48% | $233,072 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 948 | +948 | +100.00% | $230,291 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,675 | +327 | +24.26% | $229,022 |
| SPDR SERIES TRUST | SPYV | Other | 0.13% | 3,767 | +3,767 | +100.00% | $228,966 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.13% | 4,511 | +49 | +1.10% | $228,157 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 441 | - | - | $224,378 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.13% | 8,453 | +646 | +8.27% | $219,278 |
| TRUIST FINL CORP | TFC | Financial Services | 0.13% | 4,373 | +4,373 | +100.00% | $217,866 |
| ISHARES TR | IWF | Other | 0.12% | 1,704 | +1,704 | +100.00% | $211,605 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 4,984 | +4,984 | +100.00% | $211,023 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.12% | 1,664 | +1,664 | +100.00% | $207,560 |
| ASML HLDG NV | ASML | Other | 0.12% | 104 | +104 | +100.00% | $206,979 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 474 | +474 | +100.00% | $205,398 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 579 | -106 | -15.47% | $204,240 |
| AGF INVTS TR | BTAL | Other | 0.11% | 17,542 | +1,615 | +10.14% | $195,591 |