Filed: 5/4/2026ACC: 0002085853-26-000554
📋 What this filing means
INNOVATIVE WEALTH BUILDING LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $142.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$142.16M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
S&P 500 ETF SHS$51.83M36.5%
CORE S&P500 ETF$8.09M5.7%
COM$7.84M5.5%
PGIM ULTRA SH BD$7.43M5.2%
US EQUITY MARKET$6.17M4.3%
INF TECH ETF$4.82M3.4%
UNIT SER 1$4.72M3.3%
Portfolio Concentration
Top 3$67.35M47.4%
4–10$31.40M22.1%
11–25$23.31M16.4%
Rest$20.10M14.1%
Top 3 weight
47.4%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares86.74K
TypeSH
Market value$51.83M
36.46%
Sole
86.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$8.09M
5.69%
Sole
12.39K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares150.04K
TypeSH
Market value$7.43M
5.22%
Sole
150.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.04K
TypeSH
Market value$6.17M
4.34%
Sole
87.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.91K
TypeSH
Market value$4.82M
3.39%
Sole
6.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.18K
TypeSH
Market value$4.72M
3.32%
Sole
8.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$4.22M
2.97%
Sole
14.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.35K
TypeSH
Market value$4.17M
2.93%
Sole
59.35K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares40.16K
TypeSH
Market value$3.75M
2.64%
Sole
40.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$3.56M
2.50%
Sole
35.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$2.75M
1.93%
Sole
22.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares49.98K
TypeSH
Market value$2.27M
1.60%
Sole
49.98K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares17.82K
TypeSH
Market value$2.23M
1.57%
Sole
17.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.56K
TypeSH
Market value$2.01M
1.41%
Sole
54.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.51K
TypeSH
Market value$1.74M
1.22%
Sole
71.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.21K
TypeSH
Market value$1.65M
1.16%
Sole
18.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.46M
1.03%
Sole
3.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.06K
TypeSH
Market value$1.28M
0.90%
Sole
5.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$1.27M
0.89%
Sole
3.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.09K
TypeSH
Market value$1.25M
0.88%
Sole
8.09K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares23.63K
TypeSH
Market value$1.18M
0.83%
Sole
23.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.93K
TypeSH
Market value$1.08M
0.76%
Sole
2.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.04K
TypeSH
Market value$1.08M
0.76%
Sole
19.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.91K
TypeSH
Market value$1.03M
0.72%
Sole
3.91K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares16.57K
TypeSH
Market value$1.02M
0.72%
Sole
16.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.74K | SH | $51.83M 36.46% | 86.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.39K | SH | $8.09M 5.69% | 12.39K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 150.04K | SH | $7.43M 5.22% | 150.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 87.04K | SH | $6.17M 4.34% | 87.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.91K | SH | $4.82M 3.39% | 6.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.18K | SH | $4.72M 3.32% | 8.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.69K | SH | $4.22M 2.97% | 14.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 59.35K | SH | $4.17M 2.93% | 59.35K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 40.16K | SH | $3.75M 2.64% | 40.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.81K | SH | $3.56M 2.50% | 35.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.09K | SH | $2.75M 1.93% | 22.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.98K | SH | $2.27M 1.60% | 49.98K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.82K | SH | $2.23M 1.57% | 17.82K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 54.56K | SH | $2.01M 1.41% | 54.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 71.51K | SH | $1.74M 1.22% | 71.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.21K | SH | $1.65M 1.16% | 18.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.35K | SH | $1.46M 1.03% | 3.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.06K | SH | $1.28M 0.90% | 5.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.95K | SH | $1.27M 0.89% | 3.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.09K | SH | $1.25M 0.88% | 8.09K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 23.63K | SH | $1.18M 0.83% | 23.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.93K | SH | $1.08M 0.76% | 2.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.04K | SH | $1.08M 0.76% | 19.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.91K | SH | $1.03M 0.72% | 3.91K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 16.57K | SH | $1.02M 0.72% | 16.57K | 0.00 | 0.00 |
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