Innovative Wealth Building LLC
CIK 2062596 · View on SEC EDGAR ↗
- Portfolio value
- $172.1M
- Positions
- 84
- As of
- June 30, 2026
#6,953 of 9,443 by 13F value · top 73.6%
Portfolio value QoQ: +21.1% 13F does not disclose cash
- Top 10 holdings weight
- 66.43%
- Top 25 holdings weight
- 83.66%
- Positions above 1%
- 18
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.92% Est. buys $25,596,603 · sells $3,024,739
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.3% still held
- New positions
- 17
- Increased
- 44
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.7%
Utilities
0.7%
Financials
0.7%
Consumer Discretionary
0.6%
Retail
0.5%
Industrials
0.4%
Telecommunication
0.4%
Healthcare
0.2%
Financial Services
0.2%
Energy
0.1%
Other/Unmapped
93.6%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $61,411,999 | 35.68% | 89,416 | $9,581,152 | Up ×6 | ||
| IVV | $8,942,217 | 5.19% | 11,941 | $848,213 | Down ×1 | ||
| PULS | $8,049,713 | 4.68% | 162,456 | $622,627 | Up ×6 | ||
| VGT | $7,002,913 | 4.07% | 58,592 | $2,185,090 | Up ×6 | ||
| DFUS | $6,493,221 | 3.77% | 79,244 | $321,534 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,053,150 | 3.52% | 8,220 | $1,331,579 | Up ×4 | ||
| VO | $4,431,589 | 2.57% | 55,003 | $212,529 | Up ×2 | ||
| DGRO | $4,259,436 | 2.47% | 56,201 | $94,286 | Down ×2 | ||
| BKIE | $4,200,522 | 2.44% | 41,755 | $448,416 | Up ×6 | ||
| AGG | $3,498,686 | 2.03% | 35,347 | $-56,546 | Down ×4 | ||
| VTI | $3,335,471 | 1.94% | 9,014 | $2,068,345 | Up ×4 | ||
| IJR | $3,283,120 | 1.91% | 22,137 | $536,588 | Up ×1 | ||
| JEPI | $3,136,406 | 1.82% | 55,531 | $2,057,152 | Up ×1 | ||
| SPYD | $2,409,091 | 1.40% | 50,494 | $134,218 | Up ×1 | ||
| GSLC | $2,357,370 | 1.37% | 16,614 | $127,900 | Down ×6 | ||
| VUG | $1,852,093 | 1.08% | 21,501 | $387,574 | Up ×3 | ||
| USHY | $1,833,692 | 1.07% | 49,532 | $-176,279 | Down ×1 | ||
| IEFA | $1,824,181 | 1.06% | 18,888 | $175,600 | Up ×2 | ||
| SCHO | $1,692,206 | 0.98% | 70,100 | $-43,442 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,499,443 | 0.87% | 5,182 | $215,155 | Up ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,398,087 | 0.81% | 7,433 | $143,533 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,391,313 | 0.81% | 18,953 | $964,059 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,325,843 | 0.77% | 15,509 | $1,040,641 | Up ×1 | ||
| VB | $1,166,659 | 0.68% | 3,849 | $141,471 | Down ×1 | ||
| IJH | $1,151,748 | 0.67% | 14,936 | $241,908 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,142,437 | 0.66% | 16,729 | $117,787 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,134,668 | 0.66% | 22,589 | $-45,655 | Down ×3 | ||
| VEA | $1,093,338 | 0.64% | 15,345 | $115,897 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,092,715 | 0.63% | 2,929 | $8,423 | |||
| IJJ | $1,014,931 | 0.59% | 6,870 | $56,050 | Down ×6 | ||
| IWR | $969,433 | 0.56% | 8,787 | $182,015 | Up ×6 | ||
| INCM | $945,666 | 0.55% | 32,773 | $80,776 | Up ×2 | ||
| VLUE | $921,509 | 0.54% | 4,612 | $223,788 | Down ×6 | ||
| ARP | $913,800 | 0.53% | 28,142 | $149,914 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $847,687 | 0.49% | 7,696 | $77,234 | Up ×2 | ||
| SPMO | $838,813 | 0.49% | 5,193 | $382,053 | Up ×2 | ||
| SPY SPY | $811,544 | 0.47% | 1,087 | $88,819 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $779,103 | 0.45% | 3,894 | $156,042 | Up ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $726,835 | 0.42% | 11,826 | $81,131 | Up ×1 | ||
| DIA | $716,139 | 0.42% | 1,371 | $82,150 | Up ×4 | ||
| VIG | $682,430 | 0.40% | 2,884 | $95,096 | Up ×2 | ||
| SPYG | $642,639 | 0.37% | 5,401 | $51,469 | Down ×3 | ||
| VYM | $599,672 | 0.35% | 3,795 | $73,410 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $488,857 | 0.28% | 1,809 | $-71,945 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $438,739 | 0.25% | 412 | $155,355 | Up ×1 | ||
| VTV | $429,674 | 0.25% | 1,972 | $101,609 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $416,258 | 0.24% | 1,691 | $165,301 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $402,805 | 0.23% | 1,586 | $31,156 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $398,805 | 0.23% | 3,614 | $154,291 | Up ×1 | ||
| T AT&T Inc. | $396,879 | 0.23% | 19,173 | Up ×1 | |||
| VV | $381,134 | 0.22% | 1,108 | $54,269 | Up ×4 | ||
| QLD | $377,671 | 0.22% | 3,903 | $154,314 | Up ×1 | ||
| BIV | $367,481 | 0.21% | 4,791 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $366,567 | 0.21% | 1,538 | $30,627 | Down ×1 | ||
| BRKB | $357,278 | 0.21% | 714 | $-61,064 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $351,241 | 0.20% | 7,253 | Up ×1 | |||
| SCHD | $338,613 | 0.20% | 10,678 | $55,284 | Up ×2 | ||
| VBK | $332,212 | 0.19% | 908 | $62,935 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $328,016 | 0.19% | 284 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $323,039 | 0.19% | 987 | $24,997 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $321,338 | 0.19% | 764 | $15,016 | Down ×1 | ||
| VHT | $315,005 | 0.18% | 1,053 | $-58,580 | Down ×1 | ||
| V Visa Inc. | $287,824 | 0.17% | 839 | $25,613 | Down ×1 | ||
| SMH SMH | $287,749 | 0.17% | 439 | Up ×1 | |||
| VOOG | $277,462 | 0.16% | 3,358 | $-44,807 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $263,688 | 0.15% | 1,888 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $262,870 | 0.15% | 882 | ||||
| BAC Bank of America Corporation Common Stock | $255,733 | 0.15% | 4,488 | $22,841 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $238,189 | 0.14% | 1,864 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $233,072 | 0.14% | 1,057 | $-15,533 | Up ×1 | ||
| VBR | $230,291 | 0.13% | 948 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $229,022 | 0.13% | 1,675 | $356 | Up ×1 | ||
| SPYV | $228,966 | 0.13% | 3,767 | ||||
| VTEB | $228,157 | 0.13% | 4,511 | $5,555 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $224,378 | 0.13% | 441 | $-76,262 | |||
| CTA | $219,278 | 0.13% | 8,453 | $-16,650 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $217,866 | 0.13% | 4,373 | Up ×1 | |||
| IWF | $211,605 | 0.12% | 1,704 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $211,023 | 0.12% | 4,984 | Up ×1 | |||
| AVUV | $207,560 | 0.12% | 1,664 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $206,979 | 0.12% | 104 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $205,398 | 0.12% | 474 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $204,240 | 0.12% | 579 | ||||
| BTAL | $195,591 | 0.11% | 17,542 | $-26,747 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $61,411,999 | 35.68% | up ×6 |
| PULS | $8,049,713 | 4.68% | up ×6 |
| VGT | $7,002,913 | 4.07% | up ×6 |
| QQQ | $6,053,150 | 3.52% | up ×4 |
| BKIE | $4,200,522 | 2.44% | up ×6 |
| VTI | $3,335,471 | 1.94% | up ×4 |
| VUG | $1,852,093 | 1.08% | up ×3 |
| AAPL | $1,499,443 | 0.87% | up ×4 |
| VEA | $1,093,338 | 0.64% | up ×4 |
| IWR | $969,433 | 0.56% | up ×6 |
| NVDA | $779,103 | 0.45% | up ×4 |
| DIA | $716,139 | 0.42% | up ×4 |
| VYM | $599,672 | 0.35% | up ×4 |
| MCD | $488,857 | 0.28% | up ×6 |
| VV | $381,134 | 0.22% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| T | $396,879 | 19,173 | 0.23% |
| BIV | $367,481 | 4,791 | 0.21% |
| BNDX | $351,241 | 7,253 | 0.20% |
| MU | $328,016 | 284 | 0.19% |
| SMH | $287,749 | 439 | 0.17% |
| INTC | $263,688 | 1,888 | 0.15% |
| TXN | $262,870 | 882 | 0.15% |
| VONG | $238,189 | 1,864 | 0.14% |
| VBR | $230,291 | 948 | 0.13% |
| SPYV | $228,966 | 3,767 | 0.13% |
| TFC | $217,866 | 4,373 | 0.13% |
| IWF | $211,605 | 1,704 | 0.12% |
| VZ | $211,023 | 4,984 | 0.12% |
| AVUV | $207,560 | 1,664 | 0.12% |
| ASML | $206,979 | 104 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +3K | +$9.6M |
| VGT | Bought more | +52K | +$2.2M |
| VTI | Bought more | +5K | +$2.1M |
| JEPI | Bought more | +36K | +$2.1M |
| QQQ | Bought more | +40 | +$1.3M |
| VXUS | Bought more | +12K | +$1.0M |
| BND | Bought more | +13K | +$964K |
| IVV | Trimmed | -450 | +$848K |
| PULS | Bought more | +12K | +$623K |
| IJR | Bought more | +43 | +$537K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 818 | $330,341 | 33.2% |
| SPMD | June 30, 2026 | 5,307 | $314,254 | No longer tracked |
| IYW | June 30, 2025 | 2,198 | $308,703 | No longer tracked |
| TXN | March 31, 2025 | 1,351 | $253,251 | 48.0% |
| SPLV | June 30, 2025 | 3,303 | $246,836 | No longer tracked |
| IYH | March 31, 2025 | 4,152 | $241,915 | No longer tracked |
| HD | March 31, 2026 | 685 | $235,812 | 2.7% |
| SPYV | Dec. 31, 2025 | 4,136 | $228,855 | No longer tracked |
| JNJ | March 31, 2025 | 1,525 | $220,546 | 64.0% |
| LHX | June 30, 2026 | 587 | $202,661 | -5.5% |
| AMZN | March 31, 2025 | 923 | $202,497 | 38.2% |
| WMT | June 30, 2026 | 1,621 | $201,453 | -7.9% |
| FBND | June 30, 2025 | 4,391 | $200,451 | No longer tracked |
| ADT | June 30, 2025 | 14,496 | $117,997 | -12.9% |