Innovative Wealth Building LLC — 13F Holdings

2026 Q3  ·  92 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Innovative Wealth Building LLC maintained a portfolio of 92 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 53.3%.
Position History hover any row below to update
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Innovative Wealth Building LLC AUM $180M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
92
Quarter
2026 Q3
Top Holding
VOO (34.9%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 34.89% 35.68% #1
Prev: #1
6.5
—
539 0.6%
P
S
89,955 $63,045,805
$534.48 +32.7%
$700.86 +1.2%
2025 Q1 13F Filing 2026-09-30 2026-10-14
IVV
ISHARES TR
ETF 5.30% 5.19% #2
Prev: #2
4.1
—
574 4.8%
P
S
12,515 $9,584,756
$575.16 +34.7%
$765.85 +1.2%
2025 Q1 13F Filing 2026-09-30 2026-10-14
PULS
PGIM ETF TR
ETF 4.50% 4.68% #3
Prev: #3
3.3
—
2,028 1.2%
P
S
164,484 $8,135,366
$47.09 +5.2%
$49.46 +0.2%
2025 Q1 13F Filing 2026-09-30 2026-10-14
VGT
VANGUARD WORLD ...
ETF 3.83% 4.07% #4
Prev: #4
2.5
—
-3,564 -6.1%
P
S
55,028 $6,915,346 2025 Q1 13F Filing 2026-09-30 2026-10-14
QQQ
INVESCO QQQ TR
ETF 3.63% 3.52% #5 1
Prev: #6
4.0
—
637 7.7%
P
S
8,857 $6,551,814 2025 Q1 13F Filing 2026-09-30 2026-10-14
DFUS
DIMENSIONAL ETF...
ETF 3.31% 3.77% #6 1
Prev: #5
1.8
—
-7,125 -9.0%
P
S
72,119 $5,988,078 2025 Q1 13F Filing 2026-09-30 2026-10-14
VTI
VANGUARD INDEX ...
ETF 2.86% 1.94% #7 4
Prev: #11
4.1
—
4,803 53.3%
P
S
13,817 $5,171,014 2025 Q1 13F Filing 2026-09-30 2026-10-14
BKIE
BNY MELLON ETF ...
Bond/Debt 2.31% 2.44% #8 1
Prev: #9
3.9
—
83,275 199.4%
P
S
125,030 $4,177,245 2025 Q1 13F Filing 2026-09-30 2026-10-14
DGRO
ISHARES TR
Warrant 2.16% 2.47% #9 1
Prev: #8
1.4
—
-4,464 -7.9%
P
S
51,737 $3,900,476 2025 Q1 13F Filing 2026-09-30 2026-10-14
VO
VANGUARD INDEX ...
ETF 2.13% 2.57% #10 3
Prev: #7
1.4
—
-5,813 -10.6%
P
S
49,190 $3,857,503 2025 Q1 13F Filing 2026-09-30 2026-10-14
JEPI
J P MORGAN EXCH...
ETF 1.85% 1.82% #11 2
Prev: #13
2.7
—
3,847 6.9%
P
S
59,378 $3,338,254 2025 Q1 13F Filing 2026-09-30 2026-10-14
AGG
ISHARES TR
ETF 1.77% 2.03% #12 2
Prev: #10
1.2
—
-1,474 -4.2%
P
S
33,873 $3,202,735 2025 Q1 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 1.62% 0.87% #13 7
Prev: #20
3.6
—
3,585 69.2%
P
S
8,767 $2,919,594 2025 Q1 13F Filing 2026-09-30 2026-10-14
IJR
ISHARES TR
ETF 1.54% 1.91% #14 2
Prev: #12
1.1
—
-1,697 -7.7%
P
S
20,440 $2,780,659 2025 Q1 13F Filing 2026-09-30 2026-10-14
VUG
VANGUARD INDEX ...
Warrant 1.37% 1.08% #15 1
Prev: #16
3.0
—
5,987 27.8%
P
S
27,488 $2,476,902 2025 Q1 13F Filing 2026-09-30 2026-10-14
GSLC
GOLDMAN SACHS E...
ETF 1.30% 1.37% #16 1
Prev: #15
1.0
—
-428 -2.6%
P
S
16,186 $2,347,673 2025 Q1 13F Filing 2026-09-30 2026-10-14
VXUS
VANGUARD STAR F...
Bond/Debt 1.30% 0.77% #17 6
Prev: #23
3.5
—
12,100 78.0%
P
S
27,609 $2,345,660 2026 Q1 13F Filing 2026-09-30 2026-10-14
BND
VANGUARD BD IND...
ETF 1.24% 0.81% #18 4
Prev: #22
3.5
—
13,106 69.2%
P
S
32,059 $2,248,944 2026 Q1 13F Filing 2026-09-30 2026-10-14
SPYD
SPDR SERIES TRU...
ETF 1.23% 1.40% #19 5
Prev: #14
1.0
—
-1,605 -3.2%
P
S
48,889 $2,218,076 2025 Q1 13F Filing 2026-09-30 2026-10-14
USHY
ISHARES TR
ETF 0.99% 1.07% #20 3
Prev: #17
0.9
—
400 0.8%
P
S
49,932 $1,783,565 2025 Q1 13F Filing 2026-09-30 2026-10-14
VEA
VANGUARD TAX-MA...
ETF 0.91% 0.64% #21 7
Prev: #28
3.4
—
7,876 51.3%
P
S
23,221 $1,639,631 2025 Q1 13F Filing 2026-09-30 2026-10-14
SCHO
SCHWAB STRATEGI...
ETF 0.90% 0.98% #22 3
Prev: #19
0.9
—
-2,304 -3.3%
P
S
67,796 $1,617,613 2025 Q1 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 0.84% 0.63% #23 6
Prev: #29
0.8
—
32 1.1%
P
S
2,961 $1,518,737 2025 Q1 13F Filing 2026-09-30 2026-10-14
IEFA
ISHARES TR
ETF 0.82% 1.06% #24 6
Prev: #18
0.8
—
-3,552 -18.8%
P
S
15,336 $1,485,768 2025 Q1 13F Filing 2026-09-30 2026-10-14
VB
VANGUARD INDEX ...
ETF 0.82% 0.68% #25 1
Prev: #24
2.8
—
1,362 35.4%
P
S
5,211 $1,482,474 2025 Q1 13F Filing 2026-09-30 2026-10-14
IUSG
ISHARES TR
Warrant 0.81% 0.81% #26 5
Prev: #21
0.8
—
92 1.2%
P
S
7,525 $1,457,901 2025 Q1 13F Filing 2026-09-30 2026-10-14
ARP
ADVISORS INNER ...
Unknown 0.68% 0.53% #27 7
Prev: #34
2.8
—
7,957 28.3%
P
S
36,099 $1,228,986 2025 Q4 13F Filing 2026-09-30 2026-10-14
VTIP
VANGUARD MALVER...
ETF 0.61% 0.66% #28 1
Prev: #27
0.7
—
-295 -1.3%
P
S
22,294 $1,097,326 2025 Q2 13F Filing 2026-09-30 2026-10-14
D
DOMINION ENERGY...
Utilities 0.57% 0.66% #29 3
Prev: #26
0.7
—
328 2.0%
P
S
17,057 $1,032,264 2025 Q1 13F Filing 2026-09-30 2026-10-14
IJH
ISHARES TR
ETF 0.55% 0.67% #30 5
Prev: #25
0.7
—
-1,016 -6.8%
P
S
13,920 $1,001,564 2025 Q1 13F Filing 2026-09-30 2026-10-14
NVDA
NVIDIA CORPORAT...
Technology 0.55% 0.45% #31 7
Prev: #38
2.2
—
474 12.2%
P
S
4,368 $997,509 2025 Q1 13F Filing 2026-09-30 2026-10-14
VTV
VANGUARD INDEX ...
ETF 0.55% 0.25% #32 14
Prev: #46
3.2
—
2,643 134.0%
P
S
4,615 $997,155 2025 Q2 13F Filing 2026-09-30 2026-10-14
INCM
FRANKLIN TEMPLE...
ETF 0.55% 0.55% #33 1
Prev: #32
2.2
—
2,196 6.7%
P
S
34,969 $995,218 2025 Q1 13F Filing 2026-09-30 2026-10-14
IWR
ISHARES TR
ETF 0.54% 0.56% #34 3
Prev: #31
0.7
—
277 3.2%
P
S
9,064 $967,260 2025 Q1 13F Filing 2026-09-30 2026-10-14
IJJ
ISHARES TR
ETF 0.49% 0.59% #35 5
Prev: #30
0.7
—
-490 -7.1%
P
S
6,380 $878,634 2025 Q1 13F Filing 2026-09-30 2026-10-14
VLUE
ISHARES TR
ETF 0.48% 0.54% #36 3
Prev: #33
0.7
—
-220 -4.8%
P
S
4,392 $869,572 2025 Q1 13F Filing 2026-09-30 2026-10-14
IUSV
ISHARES TR
ETF 0.47% 0.49% #37 2
Prev: #35
0.7
—
-55 -0.7%
P
S
7,641 $842,662 2025 Q1 13F Filing 2026-09-30 2026-10-14
JEPQ
J P MORGAN EXCH...
Unknown 0.41% 0.42% #38 1
Prev: #39
0.7
—
380 3.2%
P
S
12,206 $747,757 2025 Q1 13F Filing 2026-09-30 2026-10-14
VIG
VANGUARD SPECIA...
ETF 0.41% 0.40% #39 2
Prev: #41
2.2
—
364 12.6%
P
S
3,248 $745,651 2025 Q4 13F Filing 2026-09-30 2026-10-14
SPMO
INVESCO EXCH TR...
Bond/Debt 0.41% 0.49% #40 4
Prev: #36
0.7
—
-316 -6.1%
P
S
4,877 $739,259 2025 Q4 13F Filing 2026-09-30 2026-10-14
SCHD
SCHWAB STRATEGI...
ETF 0.41% 0.20% #41 16
Prev: #57
3.2
—
11,965 112.1%
P
S
22,643 $736,589 2025 Q3 13F Filing 2026-09-30 2026-10-14
SPYG
SPDR SERIES TRU...
Unknown 0.40% 0.37% #42
Prev: #42
2.2
—
503 9.3%
P
S
5,904 $726,638 2025 Q1 13F Filing 2026-09-30 2026-10-14
BNDX
VANGUARD CHARLO...
Bond/Debt 0.34% 0.20% #43 13
Prev: #56
3.1
—
5,704 78.6%
P
S
12,957 $607,314 2026 Q2 13F Filing 2026-09-30 2026-10-14
BIV
VANGUARD BD IND...
Bond/Debt 0.32% 0.21% #44 9
Prev: #53
3.1
—
3,042 63.5%
P
S
7,833 $573,451 2026 Q2 13F Filing 2026-09-30 2026-10-14
T
AT&T INC
Communication Services 0.28% 0.23% #45 5
Prev: #50
2.1
—
1,198 6.2%
P
S
20,371 $497,043 2026 Q2 13F Filing 2026-09-30 2026-10-14
SHV
ISHARES TR
ETF 0.26% 0.23% #46 3
Prev: #49
2.1
—
650 18.0%
P
S
4,264 $470,419 2026 Q1 13F Filing 2026-09-30 2026-10-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.26% 0.23% #47 1
Prev: #48
2.1
—
156 9.8%
P
S
1,742 $461,228 2025 Q1 13F Filing 2026-09-30 2026-10-14
VOOG
VANGUARD ADMIRA...
ETF 0.25% 0.16% #48 17
Prev: #65
3.1
—
1,931 57.5%
P
S
5,289 $452,094 2025 Q1 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.23% 0.21% #49 5
Prev: #54
2.1
—
163 10.6%
P
S
1,701 $423,804 2025 Q1 13F Filing 2026-09-30 2026-10-14
MCD
MCDONALDS CORP
Consumer Cyclical 0.23% 0.28% #50 6
Prev: #44
0.6
—
4 0.2%
P
S
1,813 $418,750 2025 Q1 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 92 holdings

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