Innovative Wealth Building LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Innovative Wealth Building LLC reported 70 stock positions worth $142.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Pgim Ultra Short Bond ETF (PULS, 5.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 1, added to 42 and reduced 16. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +82%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- California, MD
- CIK
- 0002062596
- Portfolio Value
- $142.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000554 ↗ filed May 4, 2026
Holdings Value
Holdings 70 stocks · $142.2M
| VOO Vanguard S&P 500 ETF | 36.46% | 86,739 | $51.8M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 5.69% | 12,391 | $8.1M | Add +15.3% |
| PULS Pgim Ultra Short Bond ETF | 5.22% | 150,042 | $7.4M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 4.34% | 87,036 | $6.2M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 3.39% | 6,905 | $4.8M | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 8,180 | $4.7M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.97% | 14,691 | $4.2M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 2.93% | 59,350 | $4.2M | Reduce -0.9% |
| BKIE BNY Mellon Intl Eqty ETF | 2.64% | 40,160 | $3.8M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 2.50% | 35,814 | $3.6M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 22,094 | $2.7M | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.60% | 49,975 | $2.3M | Reduce -4.1% |
| GSLC Goldman Activebeta US LC ETF | 1.57% | 17,817 | $2.2M | Reduce -6.6% |
| USHY iShares Broad Usd High Yield | 1.41% | 54,559 | $2.0M | Add +6.3% |
| SCHO Schwab Short-Term US Treas | 1.22% | 71,514 | $1.7M | Reduce -11.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 18,210 | $1.6M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 3,353 | $1.5M | Add +13.3% |
| AAPL Apple Inc. | 0.90% | 5,060 | $1.3M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 3,950 | $1.3M | Add +82.3% |
| IUSG iShares Core S&P U.S. Growth | 0.88% | 8,088 | $1.3M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.83% | 23,630 | $1.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.76% | 2,929 | $1.1M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 19,041 | $1.1M | Reduce -21.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 3,914 | $1.0M | Add +1.5% |
| D Dominion Energy Inc. | 0.72% | 16,575 | $1.0M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 15,253 | $977K | Add +3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 7,237 | $959K | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 13,473 | $910K | Reduce -0.3% |
| INCM Franklin Income Focus ETF | 0.61% | 30,083 | $865K | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 8,099 | $787K | Add +6.4% |
| IUSV iShares Core S&P U.S. Value | 0.54% | 7,535 | $770K | Add +1.3% |
| ARP PMV Adaptive Risk Parity ETF | 0.54% | 24,344 | $764K | Add +97.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,111 | $723K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.49% | 4,907 | $698K | Reduce -10.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 11,630 | $646K | Reduce -13.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.45% | 1,369 | $634K | Add +0.4% |
| NVDA Nvidia Corp. | 0.44% | 3,573 | $623K | Add +46.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 6,038 | $591K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,731 | $587K | Add +15.4% |
| MCD McDonald's Corp. | 0.39% | 1,804 | $561K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 3,553 | $526K | Add +71.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 4,074 | $457K | Add +63.3% |
| BND Vanguard Total Bond Market | 0.30% | 5,802 | $427K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 873 | $418K | Add +7.4% |
| VHT Vanguard Health Care ETF | 0.26% | 1,372 | $374K | No change |
| JNJ Johnson & Johnson | 0.26% | 1,520 | $372K | Add +8.7% |
| AMZN Amazon.com Inc. | 0.24% | 1,613 | $336K | Add +15.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,672 | $328K | Add +35.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 1,094 | $327K | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 790 | $322K | Add +41.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 5,307 | $314K | Add +0.7% |
| TSLA Tesla Inc. | 0.22% | 824 | $306K | Add +10.2% |
| NOC Northrop Grumman Corp. | 0.21% | 441 | $301K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,013 | $298K | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.20% | 3,699 | $285K | New |
| CAT Caterpillar Inc. | 0.20% | 400 | $283K | No change |
| SCHD Schwab US DVD Equity ETF | 0.20% | 9,235 | $283K | Add +7.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 891 | $269K | New |
| V Visa Inc. Class A | 0.18% | 868 | $262K | Add +2.1% |
| PNC PNC Financial Services Group | 0.18% | 1,206 | $251K | Add +20.6% |
| LOW Lowe's Cos Inc. | 0.17% | 1,052 | $249K | Reduce -15.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 2,215 | $245K | New |
| CTA Simplify Managed Futures St | 0.17% | 7,807 | $236K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,777 | $233K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.16% | 1,348 | $229K | New |
| QLD Proshares Ultra QQQ | 0.16% | 3,662 | $223K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 4,462 | $223K | Reduce -0.8% |
| BTAL Agf US Market Neutral Anti-B | 0.16% | 15,927 | $222K | New |
| LHX L3HARRIS Technologies Inc. | 0.14% | 587 | $203K | New |
| WMT Walmart Inc. | 0.14% | 1,621 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 4.34% | −0.38 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.6% | 1.57% | −0.27 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.3% | 0.76% | −0.25 |
| SCHO Schwab Short-Term US Treas | Reduce -11.6% | 1.22% | −0.22 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 2.50% | −0.15 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -13.1% | 0.45% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -0.9% | 2.93% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.5% | 0.67% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 0.42% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -10.1% | 0.49% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -15.6% | 0.17% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -4.1% | 1.60% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 0.83% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.64% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 1.93% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Add +82.3% | 0.89% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +15.3% | 5.69% | +0.33 |
| BND Vanguard Total Bond Market | New | 0.30% | +0.30 |
| ARP PMV Adaptive Risk Parity ETF | Add +97.0% | 0.54% | +0.27 |
| VXUS Vanguard Total Intl Stock | New | 0.20% | +0.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.19% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.17% | +0.17 |
| CTA Simplify Managed Futures St | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| QLD Proshares Ultra QQQ | New | 0.16% | +0.16 |
| BTAL Agf US Market Neutral Anti-B | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +71.9% | 0.37% | +0.15 |
| LHX L3HARRIS Technologies Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +46.9% | 0.44% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +63.3% | 0.32% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.7% | 0.23% | +0.06 |
| JNJ Johnson & Johnson | Add +8.7% | 0.26% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +41.1% | 0.23% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +13.4% | 3.39% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +15.4% | 0.41% | +0.03 |
| NOC Northrop Grumman Corp. | Add +2.8% | 0.21% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +7.1% | 0.20% | +0.03 |
| PNC PNC Financial Services Group | Add +20.6% | 0.18% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +6.4% | 0.55% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 0.69% | +0.02 |
| D Dominion Energy Inc. | Add +0.6% | 0.72% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +6.3% | 1.41% | +0.02 |
| INCM Franklin Income Focus ETF | Add +2.6% | 0.61% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 2.97% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +3.9% | 5.22% | +0.00 |
| AMZN Amazon.com Inc. | Add +15.6% | 0.24% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.7% | 0.22% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.29% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 1.16% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 0.72% | −0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.39% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +1.3% | 0.54% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.21% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.23% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.3% | 1.03% | −0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.16% | −0.03 |
| TSLA Tesla Inc. | Add +10.2% | 0.22% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.45% | −0.03 |
| V Visa Inc. Class A | Add +2.1% | 0.18% | −0.03 |
| AAPL Apple Inc. | Add +6.1% | 0.90% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.51% | −0.04 |
| BKIE BNY Mellon Intl Eqty ETF | Add +0.0% | 2.64% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +0.3% | 0.88% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 3.32% | −0.21 |
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 |