13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002062596
Total reported value
$172.1M
$172.1M
70 檔
45.5%
The Q1 2026 SEC filing reveals that Innovative Wealth Building LLC held a total portfolio value of $172.1M, covering 70 public equity positions.
In Q1 2026, Innovative Wealth Building LLC displayed an active expansion posture, initiating 10 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.46% | -0.78% | +6.96% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | -0.49% | +15.31% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.22% | -0.54% | +3.91% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.34% | -0.57% | -0.42% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.39% | +0.68% | +13.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | +0.20% | +3.68% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.97% | -0.40% | +4.99% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.93% | -0.46% | -0.94% | |
| 9 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 2.64% | -0.20% | +0.04% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.50% | -0.47% | -1.77% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -0.02% | -0.10% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.60% | -0.20% | -4.14% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.57% | -0.20% | -6.61% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.41% | -0.34% | +6.35% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.22% | -0.24% | -11.59% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | -0.10% | +2.09% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.05% | +13.32% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.03% | +6.06% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +1.05% | +82.28% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.88% | -0.07% | +0.27% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | -0.17% | -0.52% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.13% | +2.06% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | +1.06% | -21.27% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | -0.04% | +1.53% | |
| 25 | D | Dominion Energy Inc | Stock-Utilities | 0.72% | -0.06% | +0.64% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.05% | +3.83% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.67% | -0.08% | -6.51% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.03% | -0.28% | |
| 29 | INCM | Franklin Income Focus ETF | ETF-Other | 0.61% | -0.06% | +2.60% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.01% | +6.36% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.54% | -0.05% | +1.25% | |
| 32 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 0.54% | -0.01% | +97.01% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.04% | +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% | -0.03% | -13.07% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -0.03% | +0.37% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.01% | +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% | -0.01% | +15.43% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.11% | +0.56% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | -0.02% | +71.89% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.32% | +0.17% | +63.29% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | +0.51% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.08% | +7.38% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.26% | -0.08% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | +8.65% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.03% | +15.63% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | +0.02% | +35.71% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | -0.01% | +0.28% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | -0.07% | +41.07% |
According to official SEC Form 13F filings, Innovative Wealth Building LLC reported a total U.S. public equity portfolio value of $172.1M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, PULS) accounted for 45.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BND
市值: $427.3K
Top Position Liquidated / Trimmed
HD
前期市值: $235.8K
During Q1 2026, Innovative Wealth Building LLC's top holdings by market value included VOO (36.5%)、IVV (5.7%)、PULS (5.2%). The largest single position, VOO, represented 36.5% of total portfolio value.
In Q1 2026, Innovative Wealth Building LLC made 69 total portfolio adjustments, initiating 10 new buys, adding to 42 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.