Filed: 2/17/2026ACC: 0002085853-26-000268
📋 What this filing means
INNOVATIVE WEALTH BUILDING LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $137.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$137.18M
Total AUM (reported)
989.10K
Total Shares
Allocation by class
S&P 500 ETF SHS$50.86M37.1%
COM$7.39M5.4%
CORE S&P500 ETF$7.36M5.4%
PGIM ULTRA SH BD$7.16M5.2%
US EQUITY MARKET$6.48M4.7%
UNIT SER 1$4.85M3.5%
INF TECH ETF$4.59M3.3%
Portfolio Concentration
Top 3$65.38M47.7%
4–10$31.50M23.0%
11–25$23.94M17.5%
Rest$16.36M11.9%
Top 3 weight
47.7%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 989.10K
Sole
Full voting authority
989.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares81.09K
TypeSH
Market value$50.86M
37.07%
Sole
81.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.75K
TypeSH
Market value$7.36M
5.37%
Sole
10.75K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares144.39K
TypeSH
Market value$7.16M
5.22%
Sole
144.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.40K
TypeSH
Market value$6.48M
4.73%
Sole
87.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.89K
TypeSH
Market value$4.85M
3.53%
Sole
7.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.09K
TypeSH
Market value$4.59M
3.34%
Sole
6.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$4.16M
3.03%
Sole
59.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$4.06M
2.96%
Sole
13.99K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares40.14K
TypeSH
Market value$3.72M
2.71%
Sole
40.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$3.64M
2.65%
Sole
36.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$2.66M
1.94%
Sole
22.11K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares19.08K
TypeSH
Market value$2.53M
1.84%
Sole
19.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.13K
TypeSH
Market value$2.25M
1.64%
Sole
52.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.89K
TypeSH
Market value$1.97M
1.44%
Sole
80.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.30K
TypeSH
Market value$1.92M
1.40%
Sole
51.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$1.60M
1.16%
Sole
17.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$1.44M
1.05%
Sole
2.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.87K
TypeSH
Market value$1.39M
1.01%
Sole
2.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.18K
TypeSH
Market value$1.38M
1.01%
Sole
24.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$1.35M
0.99%
Sole
8.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.77K
TypeSH
Market value$1.30M
0.95%
Sole
4.77K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares23.75K
TypeSH
Market value$1.17M
0.86%
Sole
23.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$1.02M
0.74%
Sole
7.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$994.5K
0.72%
Sole
3.85K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares16.47K
TypeSH
Market value$965.0K
0.70%
Sole
16.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.09K | SH | $50.86M 37.07% | 81.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.75K | SH | $7.36M 5.37% | 10.75K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 144.39K | SH | $7.16M 5.22% | 144.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 87.40K | SH | $6.48M 4.73% | 87.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.89K | SH | $4.85M 3.53% | 7.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.09K | SH | $4.59M 3.34% | 6.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 59.91K | SH | $4.16M 3.03% | 59.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.99K | SH | $4.06M 2.96% | 13.99K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 40.14K | SH | $3.72M 2.71% | 40.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 36.46K | SH | $3.64M 2.65% | 36.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.11K | SH | $2.66M 1.94% | 22.11K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 19.08K | SH | $2.53M 1.84% | 19.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.13K | SH | $2.25M 1.64% | 52.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 80.89K | SH | $1.97M 1.44% | 80.89K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 51.30K | SH | $1.92M 1.40% | 51.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 17.84K | SH | $1.60M 1.16% | 17.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.96K | SH | $1.44M 1.05% | 2.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.87K | SH | $1.39M 1.01% | 2.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 24.18K | SH | $1.38M 1.01% | 24.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.07K | SH | $1.35M 0.99% | 8.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.77K | SH | $1.30M 0.95% | 4.77K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 23.75K | SH | $1.17M 0.86% | 23.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 7.74K | SH | $1.02M 0.74% | 7.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.85K | SH | $994.5K 0.72% | 3.85K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 16.47K | SH | $965.0K 0.70% | 16.47K | 0.00 | 0.00 |
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