Innovative Wealth Building LLC
CIK 2062596 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $172.1M
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 6953（共 9443） · 前 73.6%
投资组合价值同比（季度）：+21.1% 13F不披露现金
- 前十大持仓权重
- 66.43%
- 前二十五大持仓权重
- 83.66%
- 持仓高于 1%
- 18
- 有效持仓数量
- 7.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.92% 估计买入 $25596603 · 卖出 $3024739
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.3% 仍持有
- 新仓位
- 17
- 增加
- 44
- 减少
- 21
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
93.6%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $61411999 | 35.68% | 89416 | $9581152 | 上涨 ×6 | ||
| IVV | $8942217 | 5.19% | 11941 | $848213 | 下跌 ×1 | ||
| PULS | $8049713 | 4.68% | 162456 | $622627 | 上涨 ×6 | ||
| VGT | $7002913 | 4.07% | 58592 | $2185090 | 上涨 ×6 | ||
| DFUS | $6493221 | 3.77% | 79244 | $321534 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6053150 | 3.52% | 8220 | $1331579 | 上涨 ×4 | ||
| VO | $4431589 | 2.57% | 55003 | $212529 | 上涨 ×2 | ||
| DGRO | $4259436 | 2.47% | 56201 | $94286 | 下跌 ×2 | ||
| BKIE | $4200522 | 2.44% | 41755 | $448416 | 上涨 ×6 | ||
| AGG | $3498686 | 2.03% | 35347 | $-56546 | 下跌 ×4 | ||
| VTI | $3335471 | 1.94% | 9014 | $2068345 | 上涨 ×4 | ||
| IJR | $3283120 | 1.91% | 22137 | $536588 | 上涨 ×1 | ||
| JEPI | $3136406 | 1.82% | 55531 | $2057152 | 上涨 ×1 | ||
| SPYD | $2409091 | 1.40% | 50494 | $134218 | 上涨 ×1 | ||
| GSLC | $2357370 | 1.37% | 16614 | $127900 | 下跌 ×6 | ||
| VUG | $1852093 | 1.08% | 21501 | $387574 | 上涨 ×3 | ||
| USHY | $1833692 | 1.07% | 49532 | $-176279 | 下跌 ×1 | ||
| IEFA | $1824181 | 1.06% | 18888 | $175600 | 上涨 ×2 | ||
| SCHO | $1692206 | 0.98% | 70100 | $-43442 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $1499443 | 0.87% | 5182 | $215155 | 上涨 ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1398087 | 0.81% | 7433 | $143533 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1391313 | 0.81% | 18953 | $964059 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1325843 | 0.77% | 15509 | $1040641 | 上涨 ×1 | ||
| VB | $1166659 | 0.68% | 3849 | $141471 | 下跌 ×1 | ||
| IJH | $1151748 | 0.67% | 14936 | $241908 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1142437 | 0.66% | 16729 | $117787 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1134668 | 0.66% | 22589 | $-45655 | 下跌 ×3 | ||
| VEA | $1093338 | 0.64% | 15345 | $115897 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1092715 | 0.63% | 2929 | $8423 | |||
| IJJ | $1014931 | 0.59% | 6870 | $56050 | 下跌 ×6 | ||
| IWR | $969433 | 0.56% | 8787 | $182015 | 上涨 ×6 | ||
| INCM | $945666 | 0.55% | 32773 | $80776 | 上涨 ×2 | ||
| VLUE | $921509 | 0.54% | 4612 | $223788 | 下跌 ×6 | ||
| ARP | $913800 | 0.53% | 28142 | $149914 | 上涨 ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $847687 | 0.49% | 7696 | $77234 | 上涨 ×2 | ||
| SPMO | $838813 | 0.49% | 5193 | $382053 | 上涨 ×2 | ||
| SPY SPY | $811544 | 0.47% | 1087 | $88819 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $779103 | 0.45% | 3894 | $156042 | 上涨 ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $726835 | 0.42% | 11826 | $81131 | 上涨 ×1 | ||
| DIA | $716139 | 0.42% | 1371 | $82150 | 上涨 ×4 | ||
| VIG | $682430 | 0.40% | 2884 | $95096 | 上涨 ×2 | ||
| SPYG | $642639 | 0.37% | 5401 | $51469 | 下跌 ×3 | ||
| VYM | $599672 | 0.35% | 3795 | $73410 | 上涨 ×4 | ||
| MCD McDonald's Corporation Common Stock | $488857 | 0.28% | 1809 | $-71945 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $438739 | 0.25% | 412 | $155355 | 上涨 ×1 | ||
| VTV | $429674 | 0.25% | 1972 | $101609 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $416258 | 0.24% | 1691 | $165301 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $402805 | 0.23% | 1586 | $31156 | 上涨 ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $398805 | 0.23% | 3614 | $154291 | 上涨 ×1 | ||
| T AT&T Inc. | $396879 | 0.23% | 19173 | 上涨 ×1 | |||
| VV | $381134 | 0.22% | 1108 | $54269 | 上涨 ×4 | ||
| QLD | $377671 | 0.22% | 3903 | $154314 | 上涨 ×1 | ||
| BIV | $367481 | 0.21% | 4791 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $366567 | 0.21% | 1538 | $30627 | 下跌 ×1 | ||
| BRKB | $357278 | 0.21% | 714 | $-61064 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $351241 | 0.20% | 7253 | 上涨 ×1 | |||
| SCHD | $338613 | 0.20% | 10678 | $55284 | 上涨 ×2 | ||
| VBK | $332212 | 0.19% | 908 | $62935 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $328016 | 0.19% | 284 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $323039 | 0.19% | 987 | $24997 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $321338 | 0.19% | 764 | $15016 | 下跌 ×1 | ||
| VHT | $315005 | 0.18% | 1053 | $-58580 | 下跌 ×1 | ||
| V Visa Inc. | $287824 | 0.17% | 839 | $25613 | 下跌 ×1 | ||
| SMH SMH | $287749 | 0.17% | 439 | 上涨 ×1 | |||
| VOOG | $277462 | 0.16% | 3358 | $-44807 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $263688 | 0.15% | 1888 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $262870 | 0.15% | 882 | ||||
| BAC Bank of America Corporation Common Stock | $255733 | 0.15% | 4488 | $22841 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $238189 | 0.14% | 1864 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $233072 | 0.14% | 1057 | $-15533 | 上涨 ×1 | ||
| VBR | $230291 | 0.13% | 948 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $229022 | 0.13% | 1675 | $356 | 上涨 ×1 | ||
| SPYV | $228966 | 0.13% | 3767 | ||||
| VTEB | $228157 | 0.13% | 4511 | $5555 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $224378 | 0.13% | 441 | $-76262 | |||
| CTA | $219278 | 0.13% | 8453 | $-16650 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $217866 | 0.13% | 4373 | 上涨 ×1 | |||
| IWF | $211605 | 0.12% | 1704 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $211023 | 0.12% | 4984 | 上涨 ×1 | |||
| AVUV | $207560 | 0.12% | 1664 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $206979 | 0.12% | 104 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $205398 | 0.12% | 474 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $204240 | 0.12% | 579 | ||||
| BTAL | $195591 | 0.11% | 17542 | $-26747 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $61411999 | 35.68% | 上涨 ×6 |
| PULS | $8049713 | 4.68% | 上涨 ×6 |
| VGT | $7002913 | 4.07% | 上涨 ×6 |
| QQQ | $6053150 | 3.52% | 上涨 ×4 |
| BKIE | $4200522 | 2.44% | 上涨 ×6 |
| VTI | $3335471 | 1.94% | 上涨 ×4 |
| VUG | $1852093 | 1.08% | 上涨 ×3 |
| AAPL | $1499443 | 0.87% | 上涨 ×4 |
| VEA | $1093338 | 0.64% | 上涨 ×4 |
| IWR | $969433 | 0.56% | 上涨 ×6 |
| NVDA | $779103 | 0.45% | 上涨 ×4 |
| DIA | $716139 | 0.42% | 上涨 ×4 |
| VYM | $599672 | 0.35% | 上涨 ×4 |
| MCD | $488857 | 0.28% | 上涨 ×6 |
| VV | $381134 | 0.22% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| T | $396879 | 19173 | 0.23% |
| BIV | $367481 | 4791 | 0.21% |
| BNDX | $351241 | 7253 | 0.20% |
| MU | $328016 | 284 | 0.19% |
| SMH | $287749 | 439 | 0.17% |
| INTC | $263688 | 1888 | 0.15% |
| TXN | $262870 | 882 | 0.15% |
| VONG | $238189 | 1864 | 0.14% |
| VBR | $230291 | 948 | 0.13% |
| SPYV | $228966 | 3767 | 0.13% |
| TFC | $217866 | 4373 | 0.13% |
| IWF | $211605 | 1704 | 0.12% |
| VZ | $211023 | 4984 | 0.12% |
| AVUV | $207560 | 1664 | 0.12% |
| ASML | $206979 | 104 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TSLA | 2025年3月31日 | 818 | $330341 | 34.6% |
| SPMD | 2026年6月30日 | 5307 | $314254 | 不再跟踪 |
| IYW | 2025年6月30日 | 2198 | $308703 | 不再跟踪 |
| TXN | 2025年3月31日 | 1351 | $253251 | 47.5% |
| SPLV | 2025年6月30日 | 3303 | $246836 | 不再跟踪 |
| IYH | 2025年3月31日 | 4152 | $241915 | 不再跟踪 |
| HD | 2026年3月31日 | 685 | $235812 | 2.0% |
| SPYV | 2025年12月31日 | 4136 | $228855 | 不再跟踪 |
| JNJ | 2025年3月31日 | 1525 | $220546 | 61.1% |
| LHX | 2026年6月30日 | 587 | $202661 | -7.0% |
| AMZN | 2025年3月31日 | 923 | $202497 | 35.5% |
| WMT | 2026年6月30日 | 1621 | $201453 | -8.9% |
| FBND | 2025年6月30日 | 4391 | $200451 | 不再跟踪 |
| ADT | 2025年6月30日 | 14496 | $117997 | -12.8% |