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CIK: 0002062596
Total reported value
$180.7M
$180.7M
84 檔
50.9%
At the close of Q2 2026, Innovative Wealth Building LLC disclosed equity holdings valued at approximately $180.7M, spread across 84 reported holdings.
In Q2 2026, Innovative Wealth Building LLC displayed an active expansion posture, initiating 17 new positions and adding to 44 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 | 35.68% | -0.79% | +3.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | +0.10% | -3.63% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.68% | -0.18% | +8.27% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.07% | -0.24% | +748.54% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.77% | -0.46% | -8.95% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.52% | +0.11% | +0.49% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.57% | -0.44% | +274.40% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.47% | -0.31% | -5.31% | |
| 9 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 2.44% | -0.13% | +3.97% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -0.26% | -1.30% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | +0.92% | +128.20% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.91% | -0.37% | +0.19% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.82% | +0.03% | +191.64% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.40% | -0.17% | +1.04% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.37% | -0.07% | -6.75% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.29% | +541.25% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.07% | -0.08% | -9.21% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | -0.24% | +3.72% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.98% | -0.08% | -1.98% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.75% | +2.41% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.81% | — | -8.10% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | +0.43% | +226.66% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | +0.53% | +319.28% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.14% | -1.66% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.12% | +10.86% | |
| 26 | D | Dominion Energy Inc | Stock-Utilities | 0.66% | -0.09% | +0.93% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | -0.05% | -4.41% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.27% | +0.60% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.21% | — | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.59% | -0.10% | -5.07% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | -0.02% | +8.49% | |
| 32 | INCM | Franklin Income Focus ETF | ETF-Other | 0.55% | — | +8.94% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.54% | -0.06% | -6.01% | |
| 34 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 0.53% | +0.15% | +15.60% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.49% | -0.02% | +2.14% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.49% | -0.08% | +27.47% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.25% | -2.16% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.10% | +8.98% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.42% | -0.01% | +1.69% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | -0.42% | EXIT | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | +0.01% | +5.60% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | -10.55% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | -0.17% | +6.81% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.05% | +0.28% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.07% | +3.00% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.30% | +17.94% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | -0.06% | +40.22% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.03% | +4.34% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | +0.03% | +63.16% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.23% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +1.1% | +191.64% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +128.20% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.7% | +748.54% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.6% | +319.28% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.5% | +226.66% | Add |
| 6 | T | At&t Inc | +0.2% | NEW | New buy |
| 7 | BIV | Vanguard Intermediate-term B | +0.2% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.49% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +27.47% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 14 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 15 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 18 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 21 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 23 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 24 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +40.22% | Add |
| 26 | QLD | Proshares Ultra Qqq | +0.1% | +6.58% | Add |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +63.16% | Add |
| 28 | VUG | Vanguard Growth ETF | +0.1% | +541.25% | Add |
| 29 | VLUE | Ishares Msci USA Value Facto | +0.1% | -6.01% | Trim |
| 30 | CAT | Caterpillar Inc | +0.1% | +3.00% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +10.86% | Add |
| 32 | VTV | Vanguard Value ETF | 0% | +17.94% | Add |
| 33 | IWR | Ishares Russell Mid-cap ETF | 0% | +8.49% | Add |
| 34 | NVDA | Nvidia CORP | 0% | +8.98% | Add |
| 35 | VBK | Vanguard Small-cap Grwth ETF | — | +1.91% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | — | +15.63% | Add |
| 37 | ARP | Pmv Adaptive Risk Parity ETF | 0% | +15.60% | Add |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.60% | Add |
| 39 | VV | Vanguard Large-cap ETF | 0% | +1.28% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | -3.34% | Trim |
| 41 | BAC | Bank Of America CORP | 0% | -6.05% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | +0.19% | Add |
| 43 | VYM | Vanguard High Dvd Yield ETF | 0% | +6.81% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -2.57% | Trim |
| 45 | AAPL | Apple Inc | 0% | +2.41% | Add |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.15% | Add |
| 47 | JEPQ | JPM Nasdaq Equity Premium | 0% | +1.69% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | +4.34% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | -4.65% | Trim |
| 50 | LOW | Lowe's Cos Inc | 0% | +0.48% | Add |
According to official SEC Form 13F filings, Innovative Wealth Building LLC reported a total U.S. public equity portfolio value of $180.7M across 84 disclosed positions in Q2 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 50.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
T
市值: $396.9K
Top Position Liquidated / Trimmed
SPMD
前期市值: $314.3K
During Q2 2026, Innovative Wealth Building LLC's top holdings by market value included VOO (35.7%)、IVV (5.2%)、PULS (4.7%). The largest single position, VOO, represented 35.7% of total portfolio value.
In Q2 2026, Innovative Wealth Building LLC made 85 total portfolio adjustments, initiating 17 new buys, adding to 44 positions, trimming 21 holdings, and fully liquidating 3 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.
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