Innovative Wealth Building LLC
CIK 2062596 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $172.1M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#6.951 dari 9.443 berdasarkan nilai 13F · top 73.6%
Nilai portofolio QoQ: +21.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,43%
- Bobot 25 kepemilikan teratas
- 83,66%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,92% Perkiraan pembelian $25.596.603 · penjualan $3.024.739
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,3% masih dipegang
- Posisi baru
- 17
- Meningkat
- 44
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,6%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $61.411.999 | 35,68% | 89.416 | $9.581.152 | Naik ×6 | ||
| IVV | $8.942.217 | 5,19% | 11.941 | $848.213 | Turun ×1 | ||
| PULS | $8.049.713 | 4,68% | 162.456 | $622.627 | Naik ×6 | ||
| VGT | $7.002.913 | 4,07% | 58.592 | $2.185.090 | Naik ×6 | ||
| DFUS | $6.493.221 | 3,77% | 79.244 | $321.534 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.053.150 | 3,52% | 8.220 | $1.331.579 | Naik ×4 | ||
| VO | $4.431.589 | 2,57% | 55.003 | $212.529 | Naik ×2 | ||
| DGRO | $4.259.436 | 2,47% | 56.201 | $94.286 | Turun ×2 | ||
| BKIE | $4.200.522 | 2,44% | 41.755 | $448.416 | Naik ×6 | ||
| AGG | $3.498.686 | 2,03% | 35.347 | $-56.546 | Turun ×4 | ||
| VTI | $3.335.471 | 1,94% | 9.014 | $2.068.345 | Naik ×4 | ||
| IJR | $3.283.120 | 1,91% | 22.137 | $536.588 | Naik ×1 | ||
| JEPI | $3.136.406 | 1,82% | 55.531 | $2.057.152 | Naik ×1 | ||
| SPYD | $2.409.091 | 1,40% | 50.494 | $134.218 | Naik ×1 | ||
| GSLC | $2.357.370 | 1,37% | 16.614 | $127.900 | Turun ×6 | ||
| VUG | $1.852.093 | 1,08% | 21.501 | $387.574 | Naik ×3 | ||
| USHY | $1.833.692 | 1,07% | 49.532 | $-176.279 | Turun ×1 | ||
| IEFA | $1.824.181 | 1,06% | 18.888 | $175.600 | Naik ×2 | ||
| SCHO | $1.692.206 | 0,98% | 70.100 | $-43.442 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.499.443 | 0,87% | 5.182 | $215.155 | Naik ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.398.087 | 0,81% | 7.433 | $143.533 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.391.313 | 0,81% | 18.953 | $964.059 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.325.843 | 0,77% | 15.509 | $1.040.641 | Naik ×1 | ||
| VB | $1.166.659 | 0,68% | 3.849 | $141.471 | Turun ×1 | ||
| IJH | $1.151.748 | 0,67% | 14.936 | $241.908 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.142.437 | 0,66% | 16.729 | $117.787 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.134.668 | 0,66% | 22.589 | $-45.655 | Turun ×3 | ||
| VEA | $1.093.338 | 0,64% | 15.345 | $115.897 | Naik ×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 | Turun ×6 | ||
| IWR | $969.433 | 0,56% | 8.787 | $182.015 | Naik ×6 | ||
| INCM | $945.666 | 0,55% | 32.773 | $80.776 | Naik ×2 | ||
| VLUE | $921.509 | 0,54% | 4.612 | $223.788 | Turun ×6 | ||
| ARP | $913.800 | 0,53% | 28.142 | $149.914 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $847.687 | 0,49% | 7.696 | $77.234 | Naik ×2 | ||
| SPMO | $838.813 | 0,49% | 5.193 | $382.053 | Naik ×2 | ||
| SPY SPY | $811.544 | 0,47% | 1.087 | $88.819 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $779.103 | 0,45% | 3.894 | $156.042 | Naik ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $726.835 | 0,42% | 11.826 | $81.131 | Naik ×1 | ||
| DIA | $716.139 | 0,42% | 1.371 | $82.150 | Naik ×4 | ||
| VIG | $682.430 | 0,40% | 2.884 | $95.096 | Naik ×2 | ||
| SPYG | $642.639 | 0,37% | 5.401 | $51.469 | Turun ×3 | ||
| VYM | $599.672 | 0,35% | 3.795 | $73.410 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $488.857 | 0,28% | 1.809 | $-71.945 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $438.739 | 0,25% | 412 | $155.355 | Naik ×1 | ||
| VTV | $429.674 | 0,25% | 1.972 | $101.609 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $416.258 | 0,24% | 1.691 | $165.301 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $402.805 | 0,23% | 1.586 | $31.156 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $398.805 | 0,23% | 3.614 | $154.291 | Naik ×1 | ||
| T AT&T Inc. | $396.879 | 0,23% | 19.173 | Naik ×1 | |||
| VV | $381.134 | 0,22% | 1.108 | $54.269 | Naik ×4 | ||
| QLD | $377.671 | 0,22% | 3.903 | $154.314 | Naik ×1 | ||
| BIV | $367.481 | 0,21% | 4.791 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $366.567 | 0,21% | 1.538 | $30.627 | Turun ×1 | ||
| BRKB | $357.278 | 0,21% | 714 | $-61.064 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $351.241 | 0,20% | 7.253 | Naik ×1 | |||
| SCHD | $338.613 | 0,20% | 10.678 | $55.284 | Naik ×2 | ||
| VBK | $332.212 | 0,19% | 908 | $62.935 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $328.016 | 0,19% | 284 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $323.039 | 0,19% | 987 | $24.997 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $321.338 | 0,19% | 764 | $15.016 | Turun ×1 | ||
| VHT | $315.005 | 0,18% | 1.053 | $-58.580 | Turun ×1 | ||
| V Visa Inc. | $287.824 | 0,17% | 839 | $25.613 | Turun ×1 | ||
| SMH SMH | $287.749 | 0,17% | 439 | Naik ×1 | |||
| VOOG | $277.462 | 0,16% | 3.358 | $-44.807 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $263.688 | 0,15% | 1.888 | Naik ×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 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $238.189 | 0,14% | 1.864 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $233.072 | 0,14% | 1.057 | $-15.533 | Naik ×1 | ||
| VBR | $230.291 | 0,13% | 948 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $229.022 | 0,13% | 1.675 | $356 | Naik ×1 | ||
| SPYV | $228.966 | 0,13% | 3.767 | ||||
| VTEB | $228.157 | 0,13% | 4.511 | $5.555 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $224.378 | 0,13% | 441 | $-76.262 | |||
| CTA | $219.278 | 0,13% | 8.453 | $-16.650 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $217.866 | 0,13% | 4.373 | Naik ×1 | |||
| IWF | $211.605 | 0,12% | 1.704 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $211.023 | 0,12% | 4.984 | Naik ×1 | |||
| AVUV | $207.560 | 0,12% | 1.664 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $206.979 | 0,12% | 104 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $205.398 | 0,12% | 474 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $204.240 | 0,12% | 579 | ||||
| BTAL | $195.591 | 0,11% | 17.542 | $-26.747 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $61.411.999 | 35,68% | naik ×6 |
| PULS | $8.049.713 | 4,68% | naik ×6 |
| VGT | $7.002.913 | 4,07% | naik ×6 |
| QQQ | $6.053.150 | 3,52% | naik ×4 |
| BKIE | $4.200.522 | 2,44% | naik ×6 |
| VTI | $3.335.471 | 1,94% | naik ×4 |
| VUG | $1.852.093 | 1,08% | naik ×3 |
| AAPL | $1.499.443 | 0,87% | naik ×4 |
| VEA | $1.093.338 | 0,64% | naik ×4 |
| IWR | $969.433 | 0,56% | naik ×6 |
| NVDA | $779.103 | 0,45% | naik ×4 |
| DIA | $716.139 | 0,42% | naik ×4 |
| VYM | $599.672 | 0,35% | naik ×4 |
| MCD | $488.857 | 0,28% | naik ×6 |
| VV | $381.134 | 0,22% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +3K | +$9.6M |
| VGT | Beli lebih banyak | +52K | +$2.2M |
| VTI | Beli lebih banyak | +5K | +$2.1M |
| JEPI | Beli lebih banyak | +36K | +$2.1M |
| QQQ | Beli lebih banyak | +40 | +$1.3M |
| VXUS | Beli lebih banyak | +12K | +$1.0M |
| BND | Beli lebih banyak | +13K | +$964K |
| IVV | Dipangkas | -450 | +$848K |
| PULS | Beli lebih banyak | +12K | +$623K |
| IJR | Beli lebih banyak | +43 | +$537K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Maret 2025 | 818 | $330.341 | 33,2% |
| SPMD | 30 Juni 2026 | 5.307 | $314.254 | Tidak lagi dilacak |
| IYW | 30 Juni 2025 | 2.198 | $308.703 | Tidak lagi dilacak |
| TXN | 31 Maret 2025 | 1.351 | $253.251 | 48,0% |
| SPLV | 30 Juni 2025 | 3.303 | $246.836 | Tidak lagi dilacak |
| IYH | 31 Maret 2025 | 4.152 | $241.915 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 685 | $235.812 | 2,7% |
| SPYV | 31 Des. 2025 | 4.136 | $228.855 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 1.525 | $220.546 | 64,0% |
| LHX | 30 Juni 2026 | 587 | $202.661 | -5,5% |
| AMZN | 31 Maret 2025 | 923 | $202.497 | 38,2% |
| WMT | 30 Juni 2026 | 1.621 | $201.453 | -7,9% |
| FBND | 30 Juni 2025 | 4.391 | $200.451 | Tidak lagi dilacak |
| ADT | 30 Juni 2025 | 14.496 | $117.997 | -12,9% |