Innovative Wealth Building LLC — 13F Holdings

2026 Q2  ·  87 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Innovative Wealth Building LLC maintained a portfolio of 87 distinct positions. The most significant new addition was AT&T INC, now representing 0.23% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 191.6%.
Position History hover any row below to update
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Innovative Wealth Building LLC AUM $171M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
87
Quarter
2026 Q2
Top Holding
VOO (35.7%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
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 35.68% 36.46% #1
Prev: #1
6.5
—
2,677 3.1%
P
S
89,416 $61,411,999 2025 Q1 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 5.19% 5.69% #2
Prev: #2
4.1
—
-450 -3.6%
P
S
11,941 $8,942,217 2025 Q1 13F Filing 2026-06-30 2026-07-23
PULS
PGIM ETF TR
ETF 4.68% 5.22% #3
Prev: #3
4.9
—
12,414 8.3%
P
S
162,456 $8,049,713 2025 Q1 13F Filing 2026-06-30 2026-07-23
VGT
VANGUARD WORLD ...
ETF 4.07% 3.39% #4 1
Prev: #5
5.1
—
51,687 748.5%
P
S
58,592 $7,002,913 2025 Q1 13F Filing 2026-06-30 2026-07-23
DFUS
DIMENSIONAL ETF...
ETF 3.77% 4.34% #5 1
Prev: #4
2.5
—
-7,792 -9.0%
P
S
79,244 $6,493,221 2025 Q1 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 3.52% 3.32% #6
Prev: #6
1.9
—
40 0.5%
P
S
8,220 $6,053,150 2025 Q1 13F Filing 2026-06-30 2026-07-23
VO
VANGUARD INDEX ...
ETF 2.57% 2.97% #7
Prev: #7
4.0
—
40,312 274.4%
P
S
55,003 $4,431,589 2025 Q1 13F Filing 2026-06-30 2026-07-23
DGRO
ISHARES TR
Warrant 2.47% 2.93% #8
Prev: #8
1.5
—
-3,149 -5.3%
P
S
56,201 $4,259,436 2025 Q1 13F Filing 2026-06-30 2026-07-23
BKIE
BNY MELLON ETF ...
Bond/Debt 2.44% 2.64% #9
Prev: #9
1.5
—
1,595 4.0%
P
S
41,755 $4,200,522 2025 Q1 13F Filing 2026-06-30 2026-07-23
AGG
ISHARES TR
ETF 2.03% 2.50% #10
Prev: #10
1.3
—
-467 -1.3%
P
S
35,347 $3,498,686 2025 Q1 13F Filing 2026-06-30 2026-07-23
VTI
VANGUARD INDEX ...
ETF 1.94% 0.89% #11 8
Prev: #19
3.8
—
5,064 128.2%
P
S
9,014 $3,335,471 2025 Q1 13F Filing 2026-06-30 2026-07-23
IJR
ISHARES TR
ETF 1.91% 1.93% #12 1
Prev: #11
1.3
—
43 0.2%
P
S
22,137 $3,283,120 2025 Q1 13F Filing 2026-06-30 2026-07-23
JEPI
J P MORGAN EXCH...
ETF 1.82% 0.76% #13 10
Prev: #23
3.7
—
36,490 191.6%
P
S
55,531 $3,136,406 2025 Q1 13F Filing 2026-06-30 2026-07-23
SPYD
SPDR SERIES TRU...
ETF 1.40% 1.60% #14 2
Prev: #12
1.1
—
519 1.0%
P
S
50,494 $2,409,091 2025 Q1 13F Filing 2026-06-30 2026-07-23
GSLC
GOLDMAN SACHS E...
ETF 1.37% 1.57% #15 2
Prev: #13
1.0
—
-1,203 -6.8%
P
S
16,614 $2,357,370 2025 Q1 13F Filing 2026-06-30 2026-07-23
VUG
VANGUARD INDEX ...
Warrant 1.08% 1.03% #16 1
Prev: #17
3.4
—
18,148 541.2%
P
S
21,501 $1,852,093 2025 Q1 13F Filing 2026-06-30 2026-07-23
USHY
ISHARES TR
ETF 1.07% 1.41% #17 3
Prev: #14
0.9
—
-5,027 -9.2%
P
S
49,532 $1,833,692 2025 Q1 13F Filing 2026-06-30 2026-07-23
IEFA
ISHARES TR
ETF 1.06% 1.16% #18 2
Prev: #16
0.9
—
678 3.7%
P
S
18,888 $1,824,181 2025 Q1 13F Filing 2026-06-30 2026-07-23
SCHO
SCHWAB STRATEGI...
ETF 0.98% 1.22% #19 4
Prev: #15
0.9
—
-1,414 -2.0%
P
S
70,100 $1,692,206 2025 Q1 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.87% 0.90% #20 2
Prev: #18
0.8
—
122 2.4%
P
S
5,182 $1,499,443 2025 Q1 13F Filing 2026-06-30 2026-07-23
IUSG
ISHARES TR
Warrant 0.81% 0.88% #21 1
Prev: #20
0.8
—
-655 -8.1%
P
S
7,433 $1,398,087 2025 Q1 13F Filing 2026-06-30 2026-07-23
BND
VANGUARD BD IND...
ETF 0.81% 0.30% #22 21
Prev: #43
3.3
—
13,151 226.7%
P
S
18,953 $1,391,313 2026 Q1 13F Filing 2026-06-30 2026-07-23
VXUS
VANGUARD STAR F...
Bond/Debt 0.77% 0.20% #23 32
Prev: #55
3.3
—
11,810 319.3%
P
S
15,509 $1,325,843 2026 Q1 13F Filing 2026-06-30 2026-07-23
VB
VANGUARD INDEX ...
ETF 0.68% 0.72% #24
Prev: #24
0.8
—
-65 -1.7%
P
S
3,849 $1,166,659 2025 Q1 13F Filing 2026-06-30 2026-07-23
IJH
ISHARES TR
ETF 0.67% 0.64% #25 3
Prev: #28
2.3
—
1,463 10.9%
P
S
14,936 $1,151,748 2025 Q1 13F Filing 2026-06-30 2026-07-23
D
DOMINION ENERGY...
Utilities 0.66% 0.72% #26 1
Prev: #25
0.8
—
154 0.9%
P
S
16,729 $1,142,437 2025 Q1 13F Filing 2026-06-30 2026-07-23
VTIP
VANGUARD MALVER...
ETF 0.66% 0.83% #27 6
Prev: #21
0.8
—
-1,041 -4.4%
P
S
22,589 $1,134,668 2025 Q2 13F Filing 2026-06-30 2026-07-23
VEA
VANGUARD TAX-MA...
ETF 0.64% 0.69% #28 2
Prev: #26
0.8
—
92 0.6%
P
S
15,345 $1,093,338 2025 Q1 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.63% 0.76% #29 7
Prev: #22
1.3
—
no change no change
P
S
2,929 $1,092,715 2025 Q1 13F Filing 2026-06-30 2026-07-23
IJJ
ISHARES TR
ETF 0.59% 0.67% #30 3
Prev: #27
0.7
—
-367 -5.1%
P
S
6,870 $1,014,931 2025 Q1 13F Filing 2026-06-30 2026-07-23
IWR
ISHARES TR
ETF 0.56% 0.55% #31 1
Prev: #30
2.2
—
688 8.5%
P
S
8,787 $969,433 2025 Q1 13F Filing 2026-06-30 2026-07-23
INCM
FRANKLIN TEMPLE...
ETF 0.55% 0.61% #32 3
Prev: #29
2.2
—
2,690 8.9%
P
S
32,773 $945,666 2025 Q1 13F Filing 2026-06-30 2026-07-23
VLUE
ISHARES TR
ETF 0.54% 0.49% #33 1
Prev: #34
0.7
—
-295 -6.0%
P
S
4,612 $921,509 2025 Q1 13F Filing 2026-06-30 2026-07-23
ARP
ADVISORS INNER ...
Unknown 0.53% 0.54% #34 2
Prev: #32
2.2
—
3,798 15.6%
P
S
28,142 $913,800 2025 Q4 13F Filing 2026-06-30 2026-07-23
IUSV
ISHARES TR
ETF 0.49% 0.54% #35 4
Prev: #31
0.7
—
161 2.1%
P
S
7,696 $847,687 2025 Q1 13F Filing 2026-06-30 2026-07-23
SPMO
INVESCO EXCH TR...
Bond/Debt 0.49% 0.32% #36 6
Prev: #42
2.7
—
1,119 27.5%
P
S
5,193 $838,813 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 0.47% 0.51% #37 4
Prev: #33
0.7
—
-24 -2.2%
P
S
1,087 $811,544 2025 Q1 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 0.45% 0.44% #38 1
Prev: #37
2.2
—
321 9.0%
P
S
3,894 $779,103 2025 Q1 13F Filing 2026-06-30 2026-07-23
JEPQ
J P MORGAN EXCH...
Unknown 0.42% 0.45% #39 4
Prev: #35
0.7
—
196 1.7%
P
S
11,826 $726,835 2025 Q1 13F Filing 2026-06-30 2026-07-23
DIA
STATE STR SPDR ...
ETF 0.42% 0.45% #40 4
Prev: #36
0.7
—
2 0.1%
P
S
1,371 $716,139 2025 Q1 13F Filing 2026-06-30 2026-07-23
VIG
VANGUARD SPECIA...
ETF 0.40% 0.41% #41 2
Prev: #39
2.2
—
153 5.6%
P
S
2,884 $682,430 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPYG
SPDR SERIES TRU...
Unknown 0.37% 0.42% #42 4
Prev: #38
0.6
—
-637 -10.5%
P
S
5,401 $642,639 2025 Q1 13F Filing 2026-06-30 2026-07-23
VYM
VANGUARD WHITEH...
ETF 0.35% 0.37% #43 2
Prev: #41
2.1
—
242 6.8%
P
S
3,795 $599,672 2025 Q1 13F Filing 2026-06-30 2026-07-23
MCD
MCDONALDS CORP
Consumer Cyclical 0.28% 0.39% #44 4
Prev: #40
0.6
—
5 0.3%
P
S
1,809 $488,857 2025 Q1 13F Filing 2026-06-30 2026-07-23
CAT
CATERPILLAR INC
Industrials 0.25% 0.20% #45 11
Prev: #56
0.6
—
12 3.0%
P
S
412 $438,739 2025 Q4 13F Filing 2026-06-30 2026-07-23
VTV
VANGUARD INDEX ...
ETF 0.25% 0.23% #46 2
Prev: #48
2.1
—
300 17.9%
P
S
1,972 $429,674 2025 Q2 13F Filing 2026-06-30 2026-07-23
PNC
PNC FINL SVCS G...
Financial Services 0.24% 0.18% #47 13
Prev: #60
2.6
—
485 40.2%
P
S
1,691 $416,258 2025 Q3 13F Filing 2026-06-30 2026-07-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.23% 0.26% #48 2
Prev: #46
0.6
—
66 4.3%
P
S
1,586 $402,805 2025 Q1 13F Filing 2026-06-30 2026-07-23
SHV
ISHARES TR
ETF 0.23% 0.17% #49 13
Prev: #62
3.1
—
1,399 63.2%
P
S
3,614 $398,805 2026 Q1 13F Filing 2026-06-30 2026-07-23
T
AT&T INC
Communication Services 0.23% — #50
Prev: #—
3.6
—
19,173 —
NEW
 19,173 $396,879 2026 Q2 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 87 holdings

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