Innovative Wealth Building LLC
- SEC CIK
- 0002062596
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- +14 vs. Q1 2026
- Portfolio value
- $172.1M
- +$30.0M (+21.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 89,416 | $61.4M | 35.7% | +2,677+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,941 | $8.94M | 5.2% | −450−3.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 162,456 | $8.05M | 4.7% | +12,414+8.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 58,592 | $7.00M | 4.1% | +3,352+6.1% | AddedConverted for a 8-for-1 split | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,244 | $6.49M | 3.8% | −7,792−9.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,220 | $6.05M | 3.5% | +40+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,003 | $4.43M | 2.6% | −3,761−6.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,201 | $4.26M | 2.5% | −3,149−5.3% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 41,755 | $4.20M | 2.4% | +1,595+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,347 | $3.50M | 2.0% | −467−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,014 | $3.34M | 1.9% | +5,064+128.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,137 | $3.28M | 1.9% | +43+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,531 | $3.14M | 1.8% | +36,490+191.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 50,494 | $2.41M | 1.4% | +519+1.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,614 | $2.36M | 1.4% | −1,203−6.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,501 | $1.85M | 1.1% | +1,383+6.9% | AddedConverted for a 6-for-1 split | – |
| iShares Tr46435U853 | BROAD USD HIGH | 49,532 | $1.83M | 1.1% | −5,027−9.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,888 | $1.82M | 1.1% | +678+3.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 70,100 | $1.69M | 1.0% | −1,414−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,182 | $1.50M | 0.9% | +122+2.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,433 | $1.40M | 0.8% | −655−8.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,953 | $1.39M | 0.8% | +13,151+226.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,509 | $1.33M | 0.8% | +11,810+319.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,849 | $1.17M | 0.7% | −65−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,936 | $1.15M | 0.7% | +1,463+10.9% | Added | – |
| DDominion Energy, Inc | Stock | 16,729 | $1.14M | 0.7% | +154+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,589 | $1.13M | 0.7% | −1,041−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,345 | $1.09M | 0.6% | +92+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,929 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,870 | $1.01M | 0.6% | −367−5.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,787 | $969.4K | 0.6% | +688+8.5% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 32,773 | $945.7K | 0.5% | +2,690+8.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,612 | $921.5K | 0.5% | −295−6.0% | Reduced | – |
| Advisors Inner Circle FD II00791R301 | ETP | 28,142 | $913.8K | 0.5% | +3,798+15.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,696 | $847.7K | 0.5% | +161+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,193 | $838.8K | 0.5% | +1,119+27.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,087 | $811.5K | 0.5% | −24−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,894 | $779.1K | 0.5% | +321+9.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,826 | $726.8K | 0.4% | +196+1.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $716.1K | 0.4% | +2+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,884 | $682.4K | 0.4% | +153+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,401 | $642.6K | 0.4% | −637−10.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,795 | $599.7K | 0.3% | +242+6.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,809 | $488.9K | 0.3% | +5+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 412 | $438.7K | 0.3% | +12+3.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,972 | $429.7K | 0.2% | +300+17.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,691 | $416.3K | 0.2% | +485+40.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,586 | $402.8K | 0.2% | +66+4.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,614 | $398.8K | 0.2% | +1,399+63.2% | Added | – |
| TAT&T Inc. | Stock | 19,173 | $396.9K | 0.2% | +19,173 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,108 | $381.1K | 0.2% | +14+1.3% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,903 | $377.7K | 0.2% | +241+6.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,791 | $367.5K | 0.2% | +4,791 | New | – |
| AMZNAmazon Com Inc | Stock | 1,538 | $366.6K | 0.2% | −75−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $357.3K | 0.2% | −159−18.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,253 | $351.2K | 0.2% | +7,253 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,678 | $338.6K | 0.2% | +1,443+15.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 908 | $332.2K | 0.2% | +17+1.9% | Added | – |
| MUMicron Technology Inc | Stock | 284 | $328.0K | 0.2% | +284 | New | History |
| JPMJPMorgan Chase & Co | Stock | 987 | $323.0K | 0.2% | −26−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 764 | $321.3K | 0.2% | −60−7.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,053 | $315.0K | 0.2% | −319−23.3% | Reduced | – |
| VVisa Inc. | Stock | 839 | $287.8K | 0.2% | −29−3.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 439 | $287.7K | 0.2% | +439 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,358 | $277.5K | 0.2% | −1,382−29.2% | ReducedConverted for a 6-for-1 split | – |
| INTCIntel Corp | Stock | 1,888 | $263.7K | 0.2% | +1,888 | New | History |
| TXNTexas Instruments Inc | Stock | 882 | $262.9K | 0.2% | +882 | New | History |
| BACBank of America Corp | Stock | 4,488 | $255.7K | 0.1% | −289−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,864 | $238.2K | 0.1% | +1,864 | New | – |
| LOWLowes Companies Inc | Stock | 1,057 | $233.1K | 0.1% | +5+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 948 | $230.3K | 0.1% | +948 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,675 | $229.0K | 0.1% | +327+24.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,767 | $229.0K | 0.1% | +3,767 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,511 | $228.2K | 0.1% | +49+1.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 441 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,453 | $219.3K | 0.1% | +646+8.3% | Added | – |
| TFCTruist Financial Corp | COM | 4,373 | $217.9K | 0.1% | +4,373 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,704 | $211.6K | 0.1% | +1,704 | New | – |
| VZVerizon Communications Inc | Stock | 4,984 | $211.0K | 0.1% | +4,984 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,664 | $207.6K | 0.1% | +1,664 | New | – |
| ASMLASML Holding NV | ADR | 104 | $207.0K | 0.1% | +104 | New | History |
| LRCXLam Research Corp | Stock | 474 | $205.4K | 0.1% | +474 | New | History |
| HDHome Depot, Inc. | Stock | 579 | $204.2K | 0.1% | +579 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 17,542 | $195.6K | 0.1% | +1,615+10.1% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,307 | $314.3K | 0.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 587 | $202.7K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,621 | $201.5K | 0.1% | History |