Innovative Wealth Building LLC

Est. AUM

$142.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$51.8M	86739	36.46%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$8.1M	12391	5.69%	SOLE
3	PGIM ETF TR	PGIM ULTRA SH BD	$7.4M	150042	5.22%	SOLE
4	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.2M	87036	4.34%	SOLE
5	VANGUARD WORLD FD	INF TECH ETF	$4.8M	6905	3.39%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$4.7M	8180	3.32%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$4.2M	14691	2.97%	SOLE
8	ISHARES TR	CORE DIV GRWTH	$4.2M	59350	2.93%	SOLE
9	BNY MELLON ETF TRUST	INTERNATIONL EQT	$3.8M	40160	2.64%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$3.6M	35814	2.50%	SOLE
11	ISHARES TR	CORE S&P SCP ETF	$2.7M	22094	1.93%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	49975	1.60%	SOLE
13	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.2M	17817	1.57%	SOLE
14	ISHARES TR	BROAD USD HIGH	$2.0M	54559	1.41%	SOLE
15	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.7M	71514	1.22%	SOLE
16	ISHARES TR	CORE MSCI EAFE	$1.6M	18210	1.16%	SOLE
17	VANGUARD INDEX FDS	GROWTH ETF	$1.5M	3353	1.03%	SOLE
18	APPLE INC	COM	$1.3M	5060	0.90%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	3950	0.89%	SOLE
20	ISHARES TR	CORE S&P US GWT	$1.3M	8088	0.88%	SOLE
21	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	23630	0.83%	SOLE
22	MICROSOFT CORP	COM	$1.1M	2929	0.76%	SOLE
23	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	19041	0.76%	SOLE
24	VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	3914	0.72%	SOLE
25	DOMINION ENERGY INC	COM	$1.0M	16575	0.72%	SOLE
26	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$977K	15253	0.69%	SOLE
27	ISHARES TR	S&P MC 400VL ETF	$959K	7237	0.67%	SOLE
28	ISHARES TR	CORE S&P MCP ETF	$910K	13473	0.64%	SOLE
29	FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$865K	30083	0.61%	SOLE
30	ISHARES TR	RUS MID CAP ETF	$787K	8099	0.55%	SOLE
31	ISHARES TR	CORE S&P US VLU	$770K	7535	0.54%	SOLE
32	ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$764K	24344	0.54%	SOLE
33	STATE STR SPDR S&P 500 ETF T	TR UNIT	$723K	1111	0.51%	SOLE
34	ISHARES TR	MSCI USA VALUE	$698K	4907	0.49%	SOLE
35	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$646K	11630	0.45%	SOLE
36	STATE STR SPDR DOW JONES IND	UT SER 1	$634K	1369	0.45%	SOLE
37	NVIDIA CORPORATION	COM	$623K	3573	0.44%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$591K	6038	0.42%	SOLE
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$587K	2731	0.41%	SOLE
40	MCDONALDS CORP	COM	$561K	1804	0.39%	SOLE
41	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$526K	3553	0.37%	SOLE
42	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$457K	4074	0.32%	SOLE
43	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$427K	5802	0.30%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$418K	873	0.29%	SOLE
45	VANGUARD WORLD FD	HEALTH CAR ETF	$374K	1372	0.26%	SOLE
46	JOHNSON & JOHNSON	COM	$372K	1520	0.26%	SOLE
47	AMAZON COM INC	COM	$336K	1613	0.24%	SOLE
48	VANGUARD INDEX FDS	VALUE ETF	$328K	1672	0.23%	SOLE
49	VANGUARD INDEX FDS	LARGE CAP ETF	$327K	1094	0.23%	SOLE
50	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$322K	790	0.23%	SOLE

1–50 of 70

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.