Q2 2026 13F · SEC CIK 2062596

Innovative Wealth Building LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.1M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $657.2M

Innovative Wealth Building LLC is a wealth manager that reported 84 positions worth $172.1M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard S&p 500 ETF (VOO, 35.7%), Ishares Core S&p 500 ETF (IVV, 5.2%), Pgim Ultra Short Bond ETF (PULS, 4.7%).

Innovative Wealth Building LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Innovative Wealth Building LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	35.7%	36.5%	89,416	+3.1%	$61.4M
IVVIshares Core S&p 500 ETF	5.2%	5.7%	11,941	-3.6%	$8.9M
PULSPgim Ultra Short Bond ETF	4.7%	5.2%	162,456	+8.3%	$8.0M
VGTVanguard Info Tech	4.1%	3.4%	58,592	+748.5%	$7.0M
DFUSDimensional ETF Trust	3.8%	4.3%	79,244	-9.0%	$6.5M
QQQInvesco Qqq Tr	3.5%	3.3%	8,220	+0.5%	$6.1M
VOVanguard Index Fds	2.6%	3.0%	55,003	+274.4%	$4.4M
DGROIshares Core Dividend Growth ETF	2.5%	2.9%	56,201	-5.3%	$4.3M
BKIEBNY Mellon International Equity ETF Tota	2.4%	2.6%	41,755	+4.0%	$4.2M
AGGIshares Tr	2.0%	2.5%	35,347	-1.3%	$3.5M
VTIVanguard Index Fds	1.9%	0.9%	9,014	+128.2%	$3.3M
IJRIshares Core S&p Small Cap ETF	1.9%	1.9%	22,137	+0.2%	$3.3M
JEPIJpmorgan Equity Premium Income ETF	1.8%	0.8%	55,531	+191.6%	$3.1M
SPYDSpdr Series Trust	1.4%	1.6%	50,494	+1.0%	$2.4M
GSLCGoldman Sachs ETF Tr	1.4%	1.6%	16,614	-6.8%	$2.4M
VUGVanguard Indx Fd	1.1%	1.0%	21,501	+541.2%	$1.9M
USHYIshares Tr	1.1%	1.4%	49,532	-9.2%	$1.8M
IEFAIshares Core Msci Eafe ETF	1.1%	1.2%	18,888	+3.7%	$1.8M
SCHOSchwab Short-Term U.S. Treasury ETF	1.0%	1.2%	70,100	-2.0%	$1.7M
AAPLApple Inc	0.9%	0.9%	5,182	+2.4%	$1.5M
IUSGiShares ETFs/USA	0.8%	0.9%	7,433	-8.1%	$1.4M
BNDVanguard Total Bond Market ETF	0.8%	0.3%	18,953	+226.7%	$1.4M
VXUSVanguard Star Fds Vanguard Total Intl St	0.8%	—	15,509	—	$1.3M
VBVanguard Indx Fd	0.7%	0.7%	3,849	-1.7%	$1.2M
IJHIshares Tr	0.7%	0.6%	14,936	+10.9%	$1.2M
DDominion Energy Inc	0.7%	0.7%	16,729	+0.9%	$1.1M
VTIPVanguard Malvern Fds	0.7%	0.8%	22,589	-4.4%	$1.1M
VEAVanguard Tax-Managed Fds	0.6%	0.7%	15,345	+0.6%	$1.1M
MSFTMicrosoft Corp	0.6%	0.8%	2,929	+0.0%	$1.1M
IJJiShares S&P Midcap 400 Value	0.6%	0.7%	6,870	-5.1%	$1.0M
IWRIshares Russell Midcap ETF	0.6%	0.6%	8,787	+8.5%	$969K
INCMFranklin Templeton ETF Tr Income Focus E	0.5%	0.6%	32,773	+8.9%	$946K
VLUEIshares	0.5%	0.5%	4,612	-6.0%	$922K
ARPAdvisors Inner Circle Fd II	0.5%	0.5%	28,142	+15.6%	$914K
IUSVIshares Tr	0.5%	0.5%	7,696	+2.1%	$848K
SPMOInvesco Exch Traded Fd Tr II	0.5%	0.3%	5,193	+27.5%	$839K
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	1,087	-2.2%	$812K
NVDANvidia Corporation Com	0.5%	0.4%	3,894	+9.0%	$779K
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.4%	0.5%	11,826	+1.7%	$727K
DIAState Street Spdr Dow Jones Industrial A	0.4%	0.4%	1,371	+0.1%	$716K
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	2,884	+5.6%	$682K
SPYGSpdr Series Trust	0.4%	0.4%	5,401	-10.5%	$643K
VYMVym	0.3%	0.4%	3,795	+6.8%	$600K
MCDMcdonalds Corp Com	0.3%	0.4%	1,809	+0.3%	$489K
CATCaterpillar Inc Com	0.3%	—	412	—	$439K
VTVVanguard Value ETF	0.3%	0.2%	1,972	+17.9%	$430K
PNCPnc Finl Svcs Group Inc	0.2%	—	1,691	—	$416K
JNJJohnson & Johnson	0.2%	0.3%	1,586	+4.3%	$403K
SHVIshares Tr	0.2%	—	3,614	—	$399K
TAt&t Inc Com	0.2%	—	19,173	—	$397K

What Innovative Wealth Building LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$172.1M	84
Q1 2026	$142.2M	70
Q4 2025	$137.2M	61
Q3 2025	$128.3M	55
Q2 2025	$120.6M	51
Q1 2025	$108.5M	50
Q4 2024	$110.6M	52

Questions about Innovative Wealth Building LLC's portfolio

What stocks does Innovative Wealth Building LLC own?

Innovative Wealth Building LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 84 positions worth $172.1M. The largest are Vanguard S&p 500 ETF (VOO) at 35.7%, Ishares Core S&p 500 ETF (IVV) at 5.2%, Pgim Ultra Short Bond ETF (PULS) at 4.7%, Vanguard Info Tech (VGT) at 4.1% and Dimensional ETF Trust (DFUS) at 3.8%.

What did Innovative Wealth Building LLC buy last quarter?

In Q2 2026, Innovative Wealth Building LLC added Vanguard Info Tech (VGT) (+748.5% shares), Vanguard Indx Fd (VUG) (+541.2% shares) and Vanguard Index Fds (VO) (+274.4% shares), compared with its Q1 2026 filing.

What did Innovative Wealth Building LLC sell last quarter?

In Q2 2026, Innovative Wealth Building LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Vanguard Health Care ETF (VHT), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Vanguard Inx Lrg (VV), cut from its top 50 Vanguard S&P 500 Growth ETF Total (VOOG), Spdr Series Trust (SPYG) (-10.5% shares), Ishares Tr (USHY) (-9.2% shares) and Dimensional ETF Trust (DFUS) (-9.0% shares), compared with its Q1 2026 filing.

When is Innovative Wealth Building LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Innovative Wealth Building LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Innovative Wealth Building LLC manage?

Innovative Wealth Building LLC reported $657.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.1M.