Innovative Wealth Building LLC 13F Holdings · Q2 2026
Innovative Wealth Building LLC reported 84 securities worth $172.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (35.68%), IVV (5.19%), PULS (4.68%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $61.4M | 35.68% | 89,416 | Added |
| 2 | IVV | ISHARES TR | $8.9M | 5.19% | 11,941 | Trimmed |
| 3 | PULS | PGIM ETF TR | $8.0M | 4.68% | 162,456 | Added |
| 4 | VGT | VANGUARD WORLD FD | $7.0M | 4.07% | 58,592 | Added |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $6.5M | 3.77% | 79,244 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $6.1M | 3.52% | 8,220 | Added |
| 7 | VO | VANGUARD INDEX FDS | $4.4M | 2.57% | 55,003 | Added |
| 8 | DGRO | ISHARES TR | $4.3M | 2.47% | 56,201 | Trimmed |
| 9 | BKIE | BNY MELLON ETF TRUST | $4.2M | 2.44% | 41,755 | Added |
| 10 | AGG | ISHARES TR | $3.5M | 2.03% | 35,347 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $3.3M | 1.94% | 9,014 | Added |
| 12 | IJR | ISHARES TR | $3.3M | 1.91% | 22,137 | Added |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.82% | 55,531 | Added |
| 14 | SPYD | SPDR SERIES TRUST | $2.4M | 1.40% | 50,494 | Added |
| 15 | GSLC | GOLDMAN SACHS ETF TR | $2.4M | 1.37% | 16,614 | Trimmed |
| 16 | VUG | VANGUARD INDEX FDS | $1.9M | 1.08% | 21,501 | Added |
| 17 | USHY | ISHARES TR | $1.8M | 1.07% | 49,532 | Trimmed |
| 18 | IEFA | ISHARES TR | $1.8M | 1.06% | 18,888 | Added |
| 19 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 0.98% | 70,100 | Trimmed |
| 20 | AAPL | APPLE INC | $1.5M | 0.87% | 5,182 | Added |
| 21 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.81% | 18,953 | Added |
| 22 | IUSG | ISHARES TR | $1.4M | 0.81% | 7,433 | Trimmed |
| 23 | VXUS | VANGUARD STAR FDS | $1.3M | 0.77% | 15,509 | Added |
| 24 | VB | VANGUARD INDEX FDS | $1.2M | 0.68% | 3,849 | Trimmed |
| 25 | IJH | ISHARES TR | $1.2M | 0.67% | 14,936 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR