Innovative Wealth Building LLC
- SEC CIK
- 0002062596
- Latest filing
- Jul 23, 2026
The latest 13F from Innovative Wealth Building LLC covers Q2 2026 (filed Jul 23, 2026): 84 long positions worth $172.1M. The top 10 holdings make up 66.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 35.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$4.42M
- Added
- 42
- Est. +$10.5M
- Reduced
- 23
- Est. −$2.72M
- Sold out
- 3
- Est. −$718.4K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836335.7%$61.4M
- iShares Core S&P 500 ETF4642872005.2%$8.94M
- Pgim ETF Tr69344A1074.7%$8.05M
- Vanguard Information Technology ETF92204A7024.1%$7.00M
- Dimensional ETF Trust25434V4013.8%$6.49M
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46641Q332+$2.06MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$1.87MAdded
- Vanguard S&P 500 ETF922908363+$1.84MAdded
- Vanguard Star FDS921909768+$1.01MAdded
- Vanguard Total Bond Market ETF921937835+$965.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- J P Morgan Exchange Traded F46641Q332+1.06 pp0.8% → 1.8%
- Vanguard Morningstar Total Stock Market ETF922908769+1.05 pp0.9% → 1.9%
- Vanguard Information Technology ETF92204A702+0.68 pp3.4% → 4.1%
- Vanguard Star FDS921909768+0.57 pp0.2% → 0.8%
- Vanguard Total Bond Market ETF921937835+0.51 pp0.3% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V401−$638.5KReduced
- iShares Core S&P 500 ETF464287200−$337.0KReduced
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847−$314.3KSold out
- Vanguard Morningstar Mid-Cap ETF922908629−$303.0KReducedConverted for a 4-for-1 split
- iShares Core Dividend Growth ETF46434V621−$238.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V401−0.57 pp4.3% → 3.8%
- iShares Core S&P 500 ETF464287200−0.50 pp5.7% → 5.2%
- iShares Core U.S. Aggregate Bond ETF464287226−0.47 pp2.5% → 2.0%
- iShares Core Dividend Growth ETF46434V621−0.46 pp2.9% → 2.5%
- Vanguard Morningstar Mid-Cap ETF922908629−0.39 pp3.0% → 2.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $172.1M
- +$30.0M (+21.1%) vs. prior quarter
- Positions
- 84
- +14 vs. prior quarter
- Top 10 concentration
- 66.4%
- Top 10 as share of value
- Turnover
- 2.2%
- Q2 2026, one quarter
- Average holding period
- 6.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $172.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 84 | $172.1M | Vanguard S&P 500 ETFiShares Core S&P 500 ETFPgim ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 70 | $142.2M | Vanguard S&P 500 ETFiShares Core S&P 500 ETFPgim ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 61 | $137.2M | Vanguard S&P 500 ETFiShares Core S&P 500 ETFPgim ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 55 | $128.3M | Vanguard S&P 500 ETFPgim ETF TriShares Core S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 51 | $120.6M | Vanguard S&P 500 ETFiShares Core S&P 500 ETFDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 50 | $108.5M | Vanguard S&P 500 ETFDimensional ETF TrustiShares Core S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 24, 2025 | 52 | $110.6M | Vanguard S&P 500 ETFDimensional ETF TrustiShares Core S&P 500 ETF | – | SEC |