CIK: 0002062596
Total reported value
$142.2M
Reporting period: 2026-03-31 · Number of holdings: 70
Innovative Wealth Building LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.2M and a quarterly turnover rate of 7.2%.
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Innovative Wealth Building LLC's disclosed holdings carry a Herfindahl concentration index of 0.149 — mathematically equivalent to about 7 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+7.0% $975.1K
Trim DFUS
-0.4% -$310.7K
Add VTI
+82.3% $540.6K
Add IVV
+15.3% $733.8K
Add ARP
+97.0% $390.7K
Trim GSLC
-6.6% -$295.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.46% | -0.61% | +6.96% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | +0.32% | +15.31% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.22% | — | +3.91% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.34% | -0.39% | -0.42% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.39% | +0.05% | +13.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | -0.21% | +3.68% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.97% | +0.01% | +4.99% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.93% | — | -0.94% | |
| 9 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 2.64% | -0.07% | +0.04% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.50% | -0.15% | -1.77% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -0.01% | -0.10% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.60% | — | -4.14% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.57% | -0.27% | -6.61% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.41% | +0.01% | +6.35% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.22% | -0.22% | -11.59% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | — | +2.09% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | — | +13.32% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.90% | — | +6.06% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.36% | +82.28% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.88% | -0.11% | +0.27% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | — | -0.52% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.25% | +2.06% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.25% | -21.27% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | +1.53% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.72% | +0.02% | +0.64% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.02% | +3.83% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.67% | -0.07% | -6.51% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | -0.28% | |
| 29 | INCM | Franklin Income Focus ETF | ETF-Other | 0.61% | +0.01% | +2.60% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.02% | +6.36% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.54% | — | +1.25% | |
| 32 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 0.54% | +0.27% | +97.01% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +0.09% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.49% | -0.05% | -10.08% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | -0.12% | -13.07% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | +0.37% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.11% | +46.86% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | -0.05% | -0.18% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | +0.03% | +15.43% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +0.56% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | +0.15% | +71.89% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.32% | +0.10% | +63.29% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | +0.30% | NEW | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +7.38% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.26% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.05% | +8.65% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +15.63% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | +0.06% | +35.71% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | +0.28% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.05% | +41.07% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+18.5%
Based on 78% of reported portfolio value with available pricing
Innovative Wealth Building LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Bond Market (BND); New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Simplify Managed Futures St (CTA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-24 | 13F-HR | View on EDGAR |
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