Holders — by stockHoldings — by fund
Innovative Wealth Building LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002062596
$172.1M
disclosed book value
84
positions
35.7%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 89,416 | $61.4M | 35.7% |
| 2 | IVVISHARES TR | 11,941 | $8.9M | 5.2% |
| 3 | PULSPGIM ETF TR | 162,456 | $8.0M | 4.7% |
| 4 | VGTVANGUARD WORLD FD | 58,592 | $7.0M | 4.1% |
| 5 | DFUSDIMENSIONAL ETF TRUST | 79,244 | $6.5M | 3.8% |
| 6 | QQQINVESCO QQQ TR | 8,220 | $6.1M | 3.5% |
| 7 | VOVANGUARD INDEX FDS | 55,003 | $4.4M | 2.6% |
| 8 | DGROISHARES TR | 56,201 | $4.3M | 2.5% |
| 9 | BKIEBNY MELLON ETF TRUST | 41,755 | $4.2M | 2.4% |
| 10 | AGGISHARES TR | 35,347 | $3.5M | 2% |
| 11 | VTIVANGUARD INDEX FDS | 9,014 | $3.3M | 1.9% |
| 12 | IJRISHARES TR | 22,137 | $3.3M | 1.9% |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 55,531 | $3.1M | 1.8% |
| 14 | SPYDSPDR SERIES TRUST | 50,494 | $2.4M | 1.4% |
| 15 | GSLCGOLDMAN SACHS ETF TR | 16,614 | $2.4M | 1.4% |
| 16 | VUGVANGUARD INDEX FDS | 21,501 | $1.9M | 1.1% |
| 17 | USHYISHARES TR | 49,532 | $1.8M | 1.1% |
| 18 | IEFAISHARES TR | 18,888 | $1.8M | 1.1% |
| 19 | SCHOSCHWAB STRATEGIC TR | 70,100 | $1.7M | 1% |
| 20 | AAPLAPPLE INC | 5,182 | $1.5M | 0.9% |
| 21 | IUSGISHARES TR | 7,433 | $1.4M | 0.8% |
| 22 | BNDVANGUARD BD INDEX FDS | 18,953 | $1.4M | 0.8% |
| 23 | VXUSVANGUARD STAR FDS | 15,509 | $1.3M | 0.8% |
| 24 | VBVANGUARD INDEX FDS | 3,849 | $1.2M | 0.7% |
| 25 | IJHISHARES TR | 14,936 | $1.2M | 0.7% |
| 26 | DDOMINION ENERGY INC | 16,729 | $1.1M | 0.7% |
| 27 | VTIPVANGUARD MALVERN FDS | 22,589 | $1.1M | 0.7% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 15,345 | $1.1M | 0.6% |
| 29 | MSFTMICROSOFT CORP | 2,929 | $1.1M | 0.6% |
| 30 | IJJISHARES TR | 6,870 | $1.0M | 0.6% |
| 31 | IWRISHARES TR | 8,787 | $969,433 | 0.6% |
| 32 | INCMFRANKLIN TEMPLETON ETF TR | 32,773 | $945,666 | 0.5% |
| 33 | VLUEISHARES TR | 4,612 | $921,509 | 0.5% |
| 34 | ARPADVISORS INNER CIRCLE FD II | 28,142 | $913,800 | 0.5% |
| 35 | IUSVISHARES TR | 7,696 | $847,687 | 0.5% |
| 36 | SPMOINVESCO EXCH TRADED FD TR II | 5,193 | $838,813 | 0.5% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 1,087 | $811,544 | 0.5% |
| 38 | NVDANVIDIA CORPORATION | 3,894 | $779,103 | 0.5% |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,826 | $726,835 | 0.4% |
| 40 | DIASTATE STR SPDR DOW JONES IND | 1,371 | $716,139 | 0.4% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 2,884 | $682,430 | 0.4% |
| 42 | SPYGSPDR SERIES TRUST | 5,401 | $642,639 | 0.4% |
| 43 | VYMVANGUARD WHITEHALL FDS | 3,795 | $599,672 | 0.3% |
| 44 | MCDMCDONALDS CORP | 1,809 | $488,857 | 0.3% |
| 45 | CATCATERPILLAR INC | 412 | $438,739 | 0.3% |
| 46 | VTVVANGUARD INDEX FDS | 1,972 | $429,674 | 0.2% |
| 47 | PNCPNC FINL SVCS GROUP INC | 1,691 | $416,258 | 0.2% |
| 48 | JNJJOHNSON & JOHNSON | 1,586 | $402,805 | 0.2% |
| 49 | SHVISHARES TR | 3,614 | $398,805 | 0.2% |
| 50 | TAT&T INC | 19,173 | $396,879 | 0.2% |
| 51 | VVVANGUARD INDEX FDS | 1,108 | $381,134 | 0.2% |
| 52 | QLDPROSHARES TR | 3,903 | $377,671 | 0.2% |
| 53 | BIVVANGUARD BD INDEX FDS | 4,791 | $367,481 | 0.2% |
| 54 | AMZNAMAZON COM INC | 1,538 | $366,567 | 0.2% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 714 | $357,278 | 0.2% |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 7,253 | $351,241 | 0.2% |
| 57 | SCHDSCHWAB STRATEGIC TR | 10,678 | $338,613 | 0.2% |
| 58 | VBKVANGUARD INDEX FDS | 908 | $332,212 | 0.2% |
| 59 | MUMICRON TECHNOLOGY INC | 284 | $328,016 | 0.2% |
| 60 | JPMJPMORGAN CHASE & CO | 987 | $323,039 | 0.2% |
| 61 | TSLATESLA INC | 764 | $321,338 | 0.2% |
| 62 | VHTVANGUARD WORLD FD | 1,053 | $315,005 | 0.2% |
| 63 | VVISA INC | 839 | $287,824 | 0.2% |
| 64 | SMHVANECK ETF TRUST | 439 | $287,749 | 0.2% |
| 65 | VOOGVANGUARD ADMIRAL FDS INC | 3,358 | $277,462 | 0.2% |
| 66 | INTCINTEL CORP | 1,888 | $263,688 | 0.2% |
| 67 | TXNTEXAS INSTRS INC | 882 | $262,870 | 0.2% |
| 68 | BACBANK OF AMER CORP | 4,488 | $255,733 | 0.1% |
| 69 | VONGVANGUARD SCOTTSDALE FDS | 1,864 | $238,189 | 0.1% |
| 70 | LOWLOWES COS INC | 1,057 | $233,072 | 0.1% |
| 71 | VBRVANGUARD INDEX FDS | 948 | $230,291 | 0.1% |
| 72 | EXMOCEXXON MOBIL CORP | 1,675 | $229,022 | 0.1% |
| 73 | SPYVSPDR SERIES TRUST | 3,767 | $228,966 | 0.1% |
| 74 | VTEBVANGUARD MUN BD FDS | 4,511 | $228,157 | 0.1% |
| 75 | NOCNORTHROP GRUMMAN CORP | 441 | $224,378 | 0.1% |
| 76 | CTASIMPLIFY EXCHANGE TRADED FUN | 8,453 | $219,278 | 0.1% |
| 77 | TFCTRUIST FINL CORP | 4,373 | $217,866 | 0.1% |
| 78 | IWFISHARES TR | 1,704 | $211,605 | 0.1% |
| 79 | VZVERIZON COMMUNICATIONS INC | 4,984 | $211,023 | 0.1% |
| 80 | AVUVAMERICAN CENTY ETF TR | 1,664 | $207,560 | 0.1% |
| 81 | ASML HLDG NV | 104 | $206,979 | 0.1% |
| 82 | LRCXLAM RESEARCH CORP | 474 | $205,398 | 0.1% |
| 83 | HDHOME DEPOT INC | 579 | $204,240 | 0.1% |
| 84 | BTALAGF INVTS TR | 17,542 | $195,591 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.