Innovative Wealth Building Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.2M
Q ending 2026-03-31
Prior quarter
$137.2M
Q ending 2025-12-31
Change
+3.6% QoQ · +31.0% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $51.8M | 87K |
| Ishares Tr | IVV | Shares | $8.1M | 12K |
| Pgim Etf Tr | PULS | Shares | $7.4M | 150K |
| Dimensional Etf Trust | DFUS | Shares | $6.2M | 87K |
| Vanguard World Fd | VGT | Shares | $4.8M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $4.7M | 8K |
| Vanguard Index Fds | VO | Shares | $4.2M | 15K |
| Ishares Tr | DGRO | Shares | $4.2M | 59K |
| Bny Mellon Etf Trust | BKIE | Shares | $3.8M | 40K |
| Ishares Tr | AGG | Shares | $3.6M | 36K |
| Ishares Tr | IJR | Shares | $2.7M | 22K |
| Spdr Series Trust | SPYD | Shares | $2.3M | 50K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.2M | 18K |
| Ishares Tr | USHY | Shares | $2.0M | 55K |
| Schwab Strategic Tr | SCHO | Shares | $1.7M | 72K |
| Ishares Tr | IEFA | Shares | $1.6M | 18K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Ishares Tr | IUSG | Shares | $1.3M | 8K |
| Vanguard Malvern Fds | VTIP | Shares | $1.2M | 24K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 19K |
| Vanguard Index Fds | VB | Shares | $1.0M | 4K |
| Dominion Energy Inc | D | Shares | $1.0M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $977K | 15K |
| Ishares Tr | IJJ | Shares | $959K | 7K |
| Ishares Tr | IJH | Shares | $910K | 13K |
| Franklin Templeton Etf Tr | INCM | Shares | $865K | 30K |
| Ishares Tr | IWR | Shares | $787K | 8K |
| Ishares Tr | IUSV | Shares | $770K | 8K |
| Advisors Inner Circle Fd Ii | ARP | Shares | $764K | 24K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $723K | 1K |
| Ishares Tr | VLUE | Shares | $698K | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $646K | 12K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $634K | 1K |
| Nvidia Corporation | NVDA | Shares | $623K | 4K |
| Spdr Series Trust | SPYG | Shares | $591K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $587K | 3K |
| Mcdonalds Corp | MCD | Shares | $561K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $526K | 4K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $457K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $427K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $418K | 873 |
| Vanguard World Fd | VHT | Shares | $374K | 1K |
| Johnson & Johnson | JNJ | Shares | $372K | 2K |
| Amazon Com Inc | AMZN | Shares | $336K | 2K |
| Vanguard Index Fds | VTV | Shares | $328K | 2K |
| Vanguard Index Fds | VV | Shares | $327K | 1K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $322K | 790 |
| Spdr Series Trust | SPMD | Shares | $314K | 5K |
| Tesla Inc | TSLA | Shares | $306K | 824 |
| Northrop Grumman Corp | NOC | Shares | $301K | 441 |
| Jpmorgan Chase & Co | JPM | Shares | $298K | 1K |
| Vanguard Star Fds | VXUS | Shares | $285K | 4K |
| Caterpillar Inc | CAT | Shares | $283K | 400 |
| Schwab Strategic Tr | SCHD | Shares | $283K | 9K |
| Vanguard Index Fds | VBK | Shares | $269K | 891 |
| Visa Inc | V | Shares | $262K | 868 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $251K | 1K |
| Lowes Cos Inc | LOW | Shares | $249K | 1K |
| Ishares Tr | SHV | Shares | $245K | 2K |
| Simplify Exchange Traded Fun | CTA | Shares | $236K | 8K |
| Bank America Corp | BAC | Shares | $233K | 5K |
| Exxon Mobil Corp | XOM | Shares | $229K | 1K |
| Proshares Tr | QLD | Shares | $223K | 4K |
| Vanguard Mun Bd Fds | VTEB | Shares | $223K | 4K |
| Agf Invts Tr | BTAL | Shares | $222K | 16K |
| L3Harris Technologies Inc | LHX | Shares | $203K | 587 |
| Walmart Inc | WMT | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.