Innovative Wealth Building LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Innovative Wealth Building LLC reported 84 stock positions worth $172.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 35.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Pgim Ultra Short Bond ETF (PULS, 4.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 3, added to 42 and reduced 23. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +192%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- California, MD
- CIK
- 0002062596
- Portfolio Value
- $172.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000838 ↗ filed Jul 23, 2026
Holdings Value
Holdings 84 stocks · $172.1M
| VOO Vanguard S&P 500 ETF | 35.68% | 89,416 | $61.4M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 5.20% | 11,941 | $8.9M | Reduce -3.6% |
| PULS Pgim Ultra Short Bond ETF | 4.68% | 162,456 | $8.0M | Add +8.3% |
| VGT Vanguard Info Tech ETF | 4.07% | 58,592 | $7.0M | Add +6.1% |
| DFUS Dimensional US Eq MKT ETF | 3.77% | 79,244 | $6.5M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.52% | 8,220 | $6.1M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.57% | 55,003 | $4.4M | Reduce -6.4% |
| DGRO iShares Core Dividend Growth | 2.47% | 56,201 | $4.3M | Reduce -5.3% |
| BKIE BNY Mellon Intl Eqty ETF | 2.44% | 41,755 | $4.2M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 2.03% | 35,347 | $3.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 9,014 | $3.3M | Add +128.2% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 22,137 | $3.3M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.82% | 55,531 | $3.1M | Add +191.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.40% | 50,494 | $2.4M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 1.37% | 16,614 | $2.4M | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 21,501 | $1.9M | Add +6.9% |
| USHY iShares Broad Usd High Yield | 1.07% | 49,532 | $1.8M | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 18,888 | $1.8M | Add +3.7% |
| SCHO Schwab Short-Term US Treas | 0.98% | 70,100 | $1.7M | Reduce -2.0% |
| AAPL Apple Inc. | 0.87% | 5,182 | $1.5M | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.81% | 7,433 | $1.4M | Reduce -8.1% |
| BND Vanguard Total Bond Market | 0.81% | 18,953 | $1.4M | Add +226.7% |
| VXUS Vanguard Total Intl Stock | 0.77% | 15,509 | $1.3M | Add +319.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 3,849 | $1.2M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 14,936 | $1.2M | Add +10.9% |
| D Dominion Energy Inc. | 0.66% | 16,729 | $1.1M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.66% | 22,589 | $1.1M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 15,345 | $1.1M | Add +0.6% |
| MSFT Microsoft Corp. | 0.63% | 2,929 | $1.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 6,870 | $1.0M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 8,787 | $969K | Add +8.5% |
| INCM Franklin Income Focus ETF | 0.55% | 32,773 | $946K | Add +8.9% |
| VLUE iShares MSCI USA Value Facto | 0.54% | 4,612 | $922K | Reduce -6.0% |
| ARP PMV Adaptive Risk Parity ETF | 0.53% | 28,142 | $914K | Add +15.6% |
| IUSV iShares Core S&P U.S. Value | 0.49% | 7,696 | $848K | Add +2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 5,193 | $839K | Add +27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,087 | $812K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.45% | 3,894 | $779K | Add +9.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 11,826 | $727K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.42% | 1,371 | $716K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 2,884 | $682K | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 5,401 | $643K | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,795 | $600K | Add +6.8% |
| MCD McDonald's Corp. | 0.28% | 1,809 | $489K | Add +0.3% |
| CAT Caterpillar Inc. | 0.25% | 412 | $439K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,972 | $430K | Add +17.9% |
| PNC PNC Financial Services Group | 0.24% | 1,691 | $416K | Add +40.2% |
| JNJ Johnson & Johnson | 0.23% | 1,586 | $403K | Add +4.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 3,614 | $399K | Add +63.2% |
| T AT&T Inc. | 0.23% | 19,173 | $397K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 1,108 | $381K | Add +1.3% |
| QLD Proshares Ultra QQQ | 0.22% | 3,903 | $378K | Add +6.6% |
| BIV Vanguard Intermediate-Term B | 0.21% | 4,791 | $367K | New |
| AMZN Amazon.com Inc. | 0.21% | 1,538 | $367K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 714 | $357K | Reduce -18.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 7,253 | $351K | New |
| SCHD Schwab US DVD Equity ETF | 0.20% | 10,678 | $339K | Add +15.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 908 | $332K | Add +1.9% |
| MU Micron Technology Inc. | 0.19% | 284 | $328K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 987 | $323K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.19% | 764 | $321K | Reduce -7.3% |
| VHT Vanguard Health Care ETF | 0.18% | 1,053 | $315K | Reduce -23.3% |
| V Visa Inc. Class A | 0.17% | 839 | $288K | Reduce -3.3% |
| SMH Vaneck Semiconductor ETF | 0.17% | 439 | $288K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 3,358 | $277K | Reduce -29.2% |
| INTC Intel Corp. | 0.15% | 1,888 | $264K | New |
| TXN Texas Instruments Inc. | 0.15% | 882 | $263K | New |
| BAC Bank of America Corp. | 0.15% | 4,488 | $256K | Reduce -6.0% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 1,864 | $238K | New |
| LOW Lowe's Cos Inc. | 0.14% | 1,057 | $233K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 948 | $230K | New |
| XOM Exxon Mobil Corp. | 0.13% | 1,675 | $229K | Add +24.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 3,767 | $229K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,511 | $228K | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.13% | 441 | $224K | No change |
| CTA Simplify Managed Futures St | 0.13% | 8,453 | $219K | Add +8.3% |
| TFC Truist Financial Corp. | 0.13% | 4,373 | $218K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 1,704 | $212K | New |
| VZ Verizon Communications Inc. | 0.12% | 4,984 | $211K | New |
| AVUV Avantis US Small Cap Value | 0.12% | 1,664 | $208K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 104 | $207K | New |
| LRCX Lam Research Corp. | 0.12% | 474 | $205K | New |
| HD Home Depot Inc. | 0.12% | 579 | $204K | New |
| BTAL Agf US Market Neutral Anti-B | 0.11% | 17,542 | $196K | Add +10.1% |
Portfolio Sells Q1 2026 → Q2 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -8.9% | 3.77% | −0.57 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 5.20% | −0.50 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 2.03% | −0.47 |
| DGRO iShares Core Dividend Growth | Reduce -5.3% | 2.47% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.4% | 2.57% | −0.39 |
| USHY iShares Broad Usd High Yield | Reduce -9.2% | 1.07% | −0.35 |
| SCHO Schwab Short-Term US Treas | Reduce -2.0% | 0.98% | −0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.22 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.8% | 1.37% | −0.20 |
| VTIP Vanguard Short-Term Tips | Reduce -4.4% | 0.66% | −0.17 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.14 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.2% | 0.21% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.1% | 0.59% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -23.3% | 0.18% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.1% | 0.81% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -29.2% | 0.16% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.68% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.6% | 0.37% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.47% | −0.04 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.19% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.19% | −0.02 |
| V Visa Inc. Class A | Reduce -3.3% | 0.17% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.15% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.0% | 0.54% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Add +191.6% | 1.82% | +1.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +128.2% | 1.94% | +1.05 |
| VGT Vanguard Info Tech ETF | Add +6.1% | 4.07% | +0.68 |
| VXUS Vanguard Total Intl Stock | Add +319.3% | 0.77% | +0.57 |
| BND Vanguard Total Bond Market | Add +226.7% | 0.81% | +0.51 |
| T AT&T Inc. | New | 0.23% | +0.23 |
| BIV Vanguard Intermediate-Term B | New | 0.21% | +0.21 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 3.52% | +0.20 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| SMH Vaneck Semiconductor ETF | New | 0.17% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +27.5% | 0.49% | +0.17 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| VONG Vanguard Russell 1000 Growth | New | 0.14% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.13% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.13% | +0.13 |
| TFC Truist Financial Corp. | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| AVUV Avantis US Small Cap Value | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| PNC PNC Financial Services Group | Add +40.2% | 0.24% | +0.07 |
| QLD Proshares Ultra QQQ | Add +6.6% | 0.22% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +63.2% | 0.23% | +0.06 |
| CAT Caterpillar Inc. | Add +3.0% | 0.25% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 1.08% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +10.9% | 0.67% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.9% | 0.25% | +0.02 |
| NVDA Nvidia Corp. | Add +9.0% | 0.45% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +8.5% | 0.56% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.9% | 0.19% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +15.6% | 0.20% | −0.00 |
| ARP PMV Adaptive Risk Parity ETF | Add +15.6% | 0.53% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.3% | 0.22% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +5.6% | 0.40% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +6.8% | 0.35% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 1.91% | −0.02 |
| JNJ Johnson & Johnson | Add +4.3% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Add +24.3% | 0.13% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.42% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.7% | 0.42% | −0.03 |
| AAPL Apple Inc. | Add +2.4% | 0.87% | −0.03 |
| CTA Simplify Managed Futures St | Add +8.3% | 0.13% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.14% | −0.04 |
| BTAL Agf US Market Neutral Anti-B | Add +10.1% | 0.11% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Add +2.1% | 0.49% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $172.1M | VOO, IVV, PULS, VGT, DFUS |
| Q1 2026 | 70 | $142.2M | VOO, IVV, PULS, DFUS, VGT |
| Q4 2025 | 61 | $137.2M | VOO, IVV, PULS, DFUS, QQQ |
| Q3 2025 | 55 | $128.3M | VOO, PULS, IVV, DFUS, QQQ |
| Q2 2025 | 51 | $120.6M | VOO, IVV, DFUS, PULS, VO |
| Q1 2025 | 50 | $108.5M | VOO, DFUS, IVV, DGRO, VO |
| Q4 2024 | 52 | $110.6M | VOO, DFUS, IVV, DGRO, QQQ |