Innovative Wealth Building LLC Top Holdings and 13F Report (2026) About Innovative Wealth Building LLCInvestment ActivityInnovative Wealth Building LLC has $172.13 million in total holdings as of June 30, 2026.Innovative Wealth Building LLC owns shares of 84 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 14.87% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Innovative Wealth Building LLC has purchased 70 new stocks and bought additional shares in 44 stocks.Innovative Wealth Building LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $61,411,999iShares Core S&P 500 ETF $8,942,217PGIM Ultra Short Bond ETF $8,049,713Vanguard Information Technology ETF $7,002,913Dimensional U.S. Equity ETF $6,493,221 Largest New Holdings this Quarter 00206R102 - AT&T $396,879 Holding921937819 - Vanguard Intermediate-Term Bond ETF $367,481 Holding92203J407 - Vanguard Total International Bond ETF $351,241 Holding595112103 - Micron Technology $328,016 Holding92189F676 - VanEck Semiconductor ETF $287,749 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 51,687 shares (about $6.18M)Vanguard Mid-Cap ETF 40,312 shares (about $3.25M)JPMorgan Equity Premium Income ETF 36,490 shares (about $2.06M)Vanguard Total Stock Market ETF 5,064 shares (about $1.87M)Vanguard S&P 500 ETF 2,677 shares (about $1.84M) Largest Sales this Quarter Dimensional U.S. Equity ETF 7,792 shares (about $638.47K)iShares Core S&P 500 ETF 450 shares (about $336.99K)iShares Core Dividend Growth ETF 3,149 shares (about $238.66K)iShares Broad USD High Yield Corporate Bond ETF 5,027 shares (about $186.10K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,203 shares (about $170.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInnovative Wealth Building LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$61,411,999$1,838,596 â–²3.1%89,41635.7%ETFIVViShares Core S&P 500 ETF$8,942,217$336,990 â–¼-3.6%11,9415.2%ETFPULSPGIM Ultra Short Bond ETF$8,049,713$615,115 â–²8.3%162,4564.7%ETFVGTVanguard Information Technology ETF$7,002,913$6,177,628 â–²748.5%58,5924.1%ETFDFUSDimensional U.S. Equity ETF$6,493,221$638,473 â–¼-9.0%79,2443.8%ETFQQQInvesco QQQ$6,053,150$29,456 â–²0.5%8,2203.5%FinanceVOVanguard Mid-Cap ETF$4,431,589$3,247,936 â–²274.4%55,0032.6%ETFDGROiShares Core Dividend Growth ETF$4,259,436$238,661 â–¼-5.3%56,2012.5%ETFBKIEBNY Mellon International Equity ETF$4,200,522$160,456 â–²4.0%41,7552.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,498,686$46,224 â–¼-1.3%35,3472.0%FinanceVTIVanguard Total Stock Market ETF$3,335,471$1,873,843 â–²128.2%9,0141.9%ETFIJRiShares Core S&P Small-Cap ETF$3,283,120$6,377 â–²0.2%22,1371.9%ETFJEPIJPMorgan Equity Premium Income ETF$3,136,406$2,060,965 â–²191.6%55,5311.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,409,091$24,762 â–²1.0%50,4941.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,357,370$170,694 â–¼-6.8%16,6141.4%ETFVUGVanguard Growth ETF$1,852,093$1,563,266 â–²541.2%21,5011.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,833,692$186,101 â–¼-9.2%49,5321.1%ETFIEFAiShares Core MSCI EAFE ETF$1,824,181$65,480 â–²3.7%18,8881.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,692,206$34,134 â–¼-2.0%70,1001.0%ETFAAPLApple$1,499,443$35,301 â–²2.4%5,1820.9%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$1,398,087$123,200 â–¼-8.1%7,4330.8%ManufacturingBNDVanguard Total Bond Market ETF$1,391,313$965,396 â–²226.7%18,9530.8%ETFVXUSVanguard Total International Stock ETF$1,325,843$1,009,621 â–²319.3%15,5090.8%ETFVBVanguard Small-Cap ETF$1,166,659$19,702 â–¼-1.7%3,8490.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,151,748$112,815 â–²10.9%14,9360.7%ETFDDominion Energy$1,142,437$10,517 â–²0.9%16,7290.7%UtilitiesVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,134,668$52,290 â–¼-4.4%22,5890.7%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,093,338$6,555 â–²0.6%15,3450.6%ETFMSFTMicrosoft$1,092,7150.0%2,9290.6%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,014,931$54,218 â–¼-5.1%6,8700.6%ETFIWRiShares Russell Mid-Cap ETF$969,433$75,904 â–²8.5%8,7870.6%ETFINCMFranklin Income Focus ETF$945,666$77,620 â–²8.9%32,7730.5%ETFVLUEiShares MSCI USA Value Factor ETF$921,509$58,943 â–¼-6.0%4,6120.5%ETFARPPMV Adaptive Risk Parity ETF$913,800$123,325 â–²15.6%28,1420.5%ETFIUSViShares Core S&P U.S. Value ETF$847,687$17,734 â–²2.1%7,6960.5%ManufacturingSPMOInvesco S&P 500 Momentum ETF$838,813$180,749 â–²27.5%5,1930.5%ETFSPYSPDR S&P 500 ETF Trust$811,544$17,918 â–¼-2.2%1,0870.5%FinanceNVDANVIDIA$779,103$64,225 â–²9.0%3,8940.5%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$726,835$12,046 â–²1.7%11,8260.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$716,139$1,045 â–²0.1%1,3710.4%FinanceVIGVanguard Dividend Appreciation ETF$682,430$36,204 â–²5.6%2,8840.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$642,639$75,794 â–¼-10.5%5,4010.4%ETFVYMVanguard High Dividend Yield ETF$599,672$38,240 â–²6.8%3,7950.3%Financial ServicesMCDMcDonald's$488,857$1,351 â–²0.3%1,8090.3%Retail/WholesaleCATCaterpillar$438,739$12,779 â–²3.0%4120.3%IndustrialsVTVVanguard Value ETF$429,674$65,366 â–²17.9%1,9720.2%ETFPNCThe PNC Financial Services Group$416,258$119,388 â–²40.2%1,6910.2%FinanceJNJJohnson & Johnson$402,805$16,762 â–²4.3%1,5860.2%MedicalSHViShares Short Treasury Bond ETF$398,805$154,380 â–²63.2%3,6140.2%ETFTAT&T$396,879$396,879 â–²New Holding19,1730.2%Computer and TechnologyVVVanguard Large-Cap ETF$381,134$4,816 â–²1.3%1,1080.2%ETFQLDProShares Ultra QQQ$377,671$23,320 â–²6.6%3,9030.2%ETFBIVVanguard Intermediate-Term Bond ETF$367,481$367,481 â–²New Holding4,7910.2%ETFAMZNAmazon.com$366,567$17,876 â–¼-4.6%1,5380.2%Retail/WholesaleBRK.BBerkshire Hathaway$357,278$79,562 â–¼-18.2%7140.2%FinanceBNDXVanguard Total International Bond ETF$351,241$351,241 â–²New Holding7,2530.2%ETFSCHDSchwab US Dividend Equity ETF$338,613$45,759 â–²15.6%10,6780.2%ETFVBKVanguard Small-Cap Growth ETF$332,212$6,220 â–²1.9%9080.2%ETFMUMicron Technology$328,016$328,016 â–²New Holding2840.2%Computer and TechnologyJPMJPMorgan Chase & Co.$323,039$8,510 â–¼-2.6%9870.2%FinanceTSLATesla$321,338$25,236 â–¼-7.3%7640.2%Auto/Tires/TrucksVHTVanguard Health Care ETF$315,005$95,429 â–¼-23.3%1,0530.2%ETFVVisa$287,824$9,949 â–¼-3.3%8390.2%Business ServicesSMHVanEck Semiconductor ETF$287,749$287,749 â–²New Holding4390.2%ManufacturingVOOGVanguard S&P 500 Growth ETF$277,462$212,187 â–²325.1%3,3580.2%ETFINTCIntel$263,688$263,688 â–²New Holding1,8880.2%Computer and TechnologyTXNTexas Instruments$262,870$262,870 â–²New Holding8820.2%Computer and TechnologyBACBank of America$255,733$16,468 â–¼-6.0%4,4880.1%FinanceVONGVanguard Russell 1000 Growth ETF$238,189$238,189 â–²New Holding1,8640.1%ETFLOWLowe's Companies$233,072$1,103 â–²0.5%1,0570.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$230,291$230,291 â–²New Holding9480.1%ETFXOMExxonMobil$229,022$44,711 â–²24.3%1,6750.1%EnergySPYVSPDR Portfolio S&P 500 Value ETF$228,966$228,966 â–²New Holding3,7670.1%ETFVTEBVanguard Tax-Exempt Bond ETF$228,157$2,478 â–²1.1%4,5110.1%ETFNOCNorthrop Grumman$224,3780.0%4410.1%AerospaceCTASimplify Managed Futures Strategy ETF$219,278$16,758 â–²8.3%8,4530.1%ETFTFCTruist Financial$217,866$217,866 â–²New Holding4,3730.1%FinanceIWFiShares Russell 1000 Growth ETF$211,605$211,605 â–²New Holding1,7040.1%ETFVZVerizon Communications$211,023$211,023 â–²New Holding4,9840.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$207,560$207,560 â–²New Holding1,6640.1%ETFASMLASML$206,979$206,979 â–²New Holding1040.1%Computer and TechnologyLAM RESEARCH CORP$205,398$205,398 â–²New Holding4740.1%COM NEWHDHome Depot$204,240$204,240 â–²New Holding5790.1%Retail/WholesaleBTALAGF U.S. Market Neutral Anti-Beta Fund$195,591$18,007 â–²10.1%17,5420.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$314,254 â–¼-100.0%00.0%ETFLHXL3Harris Technologies$0$202,661 â–¼-100.0%00.0%AerospaceWALMART INC$0$201,453 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
