13F-HR filed by Innovative Wealth Building LLC
Innovative Wealth Building LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 84 holding rows worth $172,132,081.
- Accession
- 0002085853-26-000838
- Filer
- CIK 2062596
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 84 entries on the cover page, a total value of $172,132,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,132,081 with VALUE read as dollars as filed, 13F file number 028-25505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 89,416 | $61,411,999 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,941 | $8,942,217 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 162,456 | $8,049,713 | dollars as filed | |
| VGT | 92204A702 | SHS | 58,592 | $7,002,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 79,244 | $6,493,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,220 | $6,053,150 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,003 | $4,431,589 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,201 | $4,259,436 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 41,755 | $4,200,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,347 | $3,498,686 | dollars as filed | |
| VTI | 922908769 | COM | 9,014 | $3,335,471 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,137 | $3,283,120 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,531 | $3,136,406 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,494 | $2,409,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,614 | $2,357,370 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,501 | $1,852,093 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49,532 | $1,833,692 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,888 | $1,824,181 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,100 | $1,692,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,182 | $1,499,443 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,433 | $1,398,087 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,953 | $1,391,313 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,509 | $1,325,843 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,849 | $1,166,659 | dollars as filed | |
| IJH | 464287507 | COM | 14,936 | $1,151,748 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,729 | $1,142,437 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,589 | $1,134,668 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,345 | $1,093,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,929 | $1,092,715 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,870 | $1,014,931 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,787 | $969,433 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 32,773 | $945,666 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,612 | $921,509 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 28,142 | $913,800 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,696 | $847,687 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,193 | $838,813 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,087 | $811,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,894 | $779,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,826 | $726,835 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,371 | $716,139 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,884 | $682,430 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,401 | $642,639 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,795 | $599,672 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,809 | $488,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 412 | $438,739 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,972 | $429,674 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,691 | $416,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,586 | $402,805 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,614 | $398,805 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,173 | $396,879 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,108 | $381,134 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,903 | $377,671 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,791 | $367,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,538 | $366,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 714 | $357,278 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,253 | $351,241 | dollars as filed | |
| SCHD | 808524797 | COM | 10,678 | $338,613 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 908 | $332,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 284 | $328,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 987 | $323,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 764 | $321,338 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,053 | $315,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 839 | $287,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 439 | $287,749 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,358 | $277,462 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,888 | $263,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 882 | $262,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,488 | $255,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,864 | $238,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,057 | $233,072 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 948 | $230,291 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,675 | $229,022 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,767 | $228,966 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,511 | $228,157 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 441 | $224,378 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,453 | $219,278 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,373 | $217,866 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,704 | $211,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,984 | $211,023 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,664 | $207,560 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104 | $206,979 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 474 | $205,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 579 | $204,240 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 17,542 | $195,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000838 | this filing | 2026-07-23 | acceptance time not in the bulk data set |