Innovative Wealth Building LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $61.4M | 89,416 | -0.78pp | 7q | +3.1%+$1.8M | |
| ISHARES TR | IVV | $8.9M | 11,941 | -0.50pp | 7q | -3.6%-$337.0K | |
| PGIM ETF TR | PULS | $8.0M | 162,456 | -0.55pp | 7q | +8.3%+$615.1K | |
| VANGUARD WORLD FD | VGT | $7.0M | 58,592 | +0.68pp | 7q | +748.5%+$6.2M | |
| DIMENSIONAL ETF TRUST | DFUS | $6.5M | 79,244 | -0.57pp | 7q | -9.0%-$638.5K | |
| INVESCO QQQ TR | QQQ | $6.1M | 8,220 | +0.20pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $4.4M | 55,003 | -0.39pp | 7q | +274.4%+$3.2M | |
| ISHARES TR | DGRO | $4.3M | 56,201 | -0.46pp | 7q | -5.3%-$238.7K | |
| BNY MELLON ETF TRUST | BKIE | $4.2M | 41,755 | -0.20pp | 7q | +4.0%+$160.5K | |
| ISHARES TR | AGG | $3.5M | 35,347 | -0.47pp | 7q | -1.3%-$46.2K | |
| VANGUARD INDEX FDS | VTI | $3.3M | 9,014 | +1.05pp | 7q | +128.2%+$1.9M | |
| ISHARES TR | IJR | $3.3M | 22,137 | -0.02pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.1M | 55,531 | +1.06pp | 7q | +191.6%+$2.1M | |
| SPDR SERIES TRUST | SPYD | $2.4M | 50,494 | -0.20pp | 7q | +1.0%+$24.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $2.4M | 16,614 | -0.20pp | 7q | -6.8%-$170.7K | |
| VANGUARD INDEX FDS | VUG | $1.9M | 21,501 | +0.05pp | 7q | +541.2%+$1.6M | |
| ISHARES TR | USHY | $1.8M | 49,532 | -0.35pp | 7q | -9.2%-$186.1K | |
| ISHARES TR | IEFA | $1.8M | 18,888 | -0.10pp | 7q | +3.7%+$65.5K | |
| SCHWAB STRATEGIC TR | SCHO | $1.7M | 70,100 | -0.24pp | 7q | -2.0%-$34.1K | |
| APPLE INC | AAPL | $1.5M | 5,182 | -0.03pp | 7q | +2.4%+$35.3K | |
| ISHARES TR | IUSG | $1.4M | 7,433 | -0.07pp | 7q | -8.1%-$123.2K | |
| VANGUARD BD INDEX FDS | BND | $1.4M | 18,953 | +0.51pp | 2q | +226.7%+$965.4K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,509 | +0.57pp | 2q | +319.3%+$1.0M | |
| VANGUARD INDEX FDS | VB | $1.2M | 3,849 | -0.04pp | 7q | -1.7%-$19.7K | |
| ISHARES TR | IJH | $1.2M | 14,936 | +0.03pp | 7q | +10.9%+$112.8K | |
| DOMINION ENERGY INC | D | $1.1M | 16,729 | -0.06pp | 7q | +0.9%+$10.5K | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 22,589 | -0.17pp | 5q | -4.4%-$52.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,345 | -0.05pp | 7q | +0.6%+$6.6K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,929 | -0.13pp | 7q | HELD | |
| ISHARES TR | IJJ | $1.0M | 6,870 | -0.08pp | 7q | -5.1%-$54.2K | |
| ISHARES TR | IWR | $969.4K | 8,787 | +0.01pp | 7q | +8.5%+$75.9K | |
| FRANKLIN TEMPLETON ETF TR | INCM | $945.7K | 32,773 | -0.06pp | 7q | +8.9%+$77.6K | |
| ISHARES TR | VLUE | $921.5K | 4,612 | +0.04pp | 7q | -6.0%-$58.9K | |
| ADVISORS INNER CIRCLE FD II | ARP | $913.8K | 28,142 | -0.01pp | 3q | +15.6%+$123.3K | |
| ISHARES TR | IUSV | $847.7K | 7,696 | -0.05pp | 7q | +2.1%+$17.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $838.8K | 5,193 | +0.17pp | 3q | +27.5%+$180.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $811.5K | 1,087 | -0.04pp | 7q | -2.2%-$17.9K | |
| NVIDIA CORPORATION | NVDA | $779.1K | 3,894 | +0.01pp | 7q | +9.0%+$64.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $726.8K | 11,826 | -0.03pp | 7q | +1.7%+$12.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $716.1K | 1,371 | -0.03pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $682.4K | 2,884 | -0.02pp | 3q | +5.6%+$36.2K | |
| SPDR SERIES TRUST | SPYG | $642.6K | 5,401 | -0.04pp | 7q | -10.5%-$75.8K | |
| VANGUARD WHITEHALL FDS | VYM | $599.7K | 3,795 | -0.02pp | 7q | +6.8%+$38.2K | |
| MCDONALDS CORP | MCD | $488.9K | 1,809 | -0.11pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $438.7K | 412 | +0.06pp | 3q | +3.0%+$12.8K | |
| VANGUARD INDEX FDS | VTV | $429.7K | 1,972 | +0.02pp | 5q | +17.9%+$65.4K | |
| PNC FINL SVCS GROUP INC | PNC | $416.3K | 1,691 | +0.07pp | 4q | +40.2%+$119.4K | |
| JOHNSON & JOHNSON | JNJ | $402.8K | 1,586 | -0.03pp | 3q | +4.3%+$16.8K | |
| ISHARES TR | SHV | $398.8K | 3,614 | +0.06pp | 2q | +63.2%+$154.4K | |
| AT&T INC | T | $396.9K | 19,173 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $381.1K | 1,108 | -0.01pp | 5q | +1.3%+$4.8K | |
| PROSHARES TR | QLD | $377.7K | 3,903 | +0.06pp | 2q | +6.6%+$23.3K | |
| VANGUARD BD INDEX FDS | BIV | $367.5K | 4,791 | - | new | NEW | |
| AMAZON COM INC | AMZN | $366.6K | 1,538 | -0.02pp | 5q | -4.6%-$17.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $357.3K | 714 | -0.09pp | 6q | -18.2%-$79.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $351.2K | 7,253 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $338.6K | 10,678 | flat | 4q | +15.6%+$45.8K | |
| VANGUARD INDEX FDS | VBK | $332.2K | 908 | flat | 2q | +1.9%+$6.2K | |
| MICRON TECHNOLOGY INC | MU | $328.0K | 284 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $323.0K | 987 | -0.02pp | 7q | -2.6%-$8.5K | |
| TESLA INC | TSLA | $321.3K | 764 | -0.03pp | 5q | -7.3%-$25.2K | |
| VANGUARD WORLD FD | VHT | $315.0K | 1,053 | -0.08pp | 7q | -23.3%-$95.4K | |
| VISA INC | V | $287.8K | 839 | -0.02pp | 6q | -3.3%-$9.9K | |
| VANECK ETF TRUST | SMH | $287.7K | 439 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $277.5K | 3,358 | -0.07pp | 7q | +325.1%+$212.2K | |
| INTEL CORP | INTC | $263.7K | 1,888 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $262.9K | 882 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $255.7K | 4,488 | -0.02pp | 4q | -6.0%-$16.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $238.2K | 1,864 | - | new | NEW | |
| LOWES COS INC | LOW | $233.1K | 1,057 | -0.04pp | 4q | HELD | |
| VANGUARD INDEX FDS | VBR | $230.3K | 948 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $229.0K | 1,675 | -0.03pp | 2q | +24.3%+$44.7K | |
| SPDR SERIES TRUST | SPYV | $229.0K | 3,767 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $228.2K | 4,511 | -0.02pp | 7q | +1.1%+$2.5K | |
| NORTHROP GRUMMAN CORP | NOC | $224.4K | 441 | -0.08pp | 7q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $219.3K | 8,453 | -0.04pp | 2q | +8.3%+$16.8K | |
| TRUIST FINL CORP | TFC | $217.9K | 4,373 | - | new | NEW | |
| ISHARES TR | IWF | $211.6K | 1,704 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $211.0K | 4,984 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $207.6K | 1,664 | - | new | NEW | |
| ASML HLDG NV | ASML | $207.0K | 104 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $205.4K | 474 | - | new | NEW | |
| HOME DEPOT INC | HD | $204.2K | 579 | - | new | NEW | |
| AGF INVTS TR | BTAL | $195.6K | 17,542 | -0.04pp | 2q | +10.1%+$18.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $7.6M | 4.4% |
| Other sectors | $10.9M | 6.3% |
| Not classified | $153.6M | 89.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $172.1M | 84 | 17 | 39 | 21 | 3 | 66.4% | 23 |
| Q1 2026 | $142.2M | 70 | 10 | 37 | 12 | 1 | 69.5% | 34 |
| Q4 2025 | $137.2M | 61 | 7 | 28 | 20 | 1 | 70.6% | 48 |
| Q3 2025 | $128.3M | 55 | 4 | 26 | 18 | 0 | 70.1% | 43 |
| Q2 2025 | $120.6M | 51 | 5 | 17 | 26 | 4 | 69.3% | 22 |
| Q1 2025 | $108.5M | 50 | 3 | 21 | 21 | 5 | 67.1% | 25 |
| Q4 2024 | $110.6M | 52 | 0 | 0 | 0 | 0 | 67.5% | 114 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.