Investor
Innovative Wealth Building LLC
CIK 0002062596 · filed 2026-05-04 · SEC filing
13F book
$142.2M
Positions
70
10 new · 1 sold
Largest name
36.5%
Vanguard Index Fds
Est. mark
−$4.37M
Price effect on 60 names still held. Flow $9.35M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 86.7K | $51.8M | 36.5% | −$2.4M | Added$975.1K |
| Ishares Tr | — | 12.4K | $8.09M | 5.7% | −$340.7K | Added$733.8K |
| Pgim Etf Tr | — | 150K | $7.43M | 5.2% | −$13K | Added$266.7K |
| Dimensional Etf Trust | — | 87K | $6.17M | 4.3% | −$283.8K | Cut−$310.7K |
| Vanguard World Fd | — | 6.91K | $4.82M | 3.4% | −$341.1K | Added$229.6K |
| Invesco Qqq Tr | — | 8.18K | $4.72M | 3.3% | −$292.9K | Added−$125.5K |
| Vanguard Index Fds | — | 14.7K | $4.22M | 3.0% | −$42.4K | Added$158K |
| Ishares Tr | — | 59.4K | $4.17M | 2.9% | $45.1K | Cut$5.91K |
| Bny Mellon Etf Trust | — | 40.2K | $3.75M | 2.6% | $34.8K | Added$36.4K |
| Ishares Tr | — | 35.8K | $3.56M | 2.5% | −$21.9K | Cut−$86.5K |
| Ishares Tr | — | 22.1K | $2.75M | 1.9% | $91.2K | Cut$88.7K |
| Spdr Series Trust | — | 50K | $2.27M | 1.6% | $113.4K | Cut$20.1K |
| Goldman Sachs Etf Tr | — | 17.8K | $2.23M | 1.6% | −$128.9K | Cut−$295.8K |
| Ishares Tr | — | 54.6K | $2.01M | 1.4% | −$28.5K | Added$91.5K |
| Schwab Strategic Tr | — | 71.5K | $1.74M | 1.2% | −$7.16K | Cut−$235.7K |
| Ishares Tr | — | 18.2K | $1.65M | 1.2% | $19.1K | Added$52.9K |
| Vanguard Growth Etf | — | 3.35K | $1.46M | 1.0% | −$151K | Added$21.1K |
| Apple Inc. | AAPL | 5.06K | $1.28M | 0.9% | −$86.2K | Added−$12.9K |
| Vanguard Index Fds | — | 3.95K | $1.27M | 0.9% | −$31.4K | Added$540.6K |
| Ishares Tr | — | 8.09K | $1.25M | 0.9% | −$103.5K | Added−$100K |
| Vanguard Malvern Fds | — | 23.6K | $1.18M | 0.8% | $11.6K | Cut$5.5K |
| Microsoft Corp | MSFT | 2.93K | $1.08M | 0.8% | −$325.6K | Added−$303.7K |
| J P Morgan Exchange Traded F | — | 19K | $1.08M | 0.8% | −$10.6K | Cut−$305K |
| Vanguard Index Fds | — | 3.91K | $1.03M | 0.7% | $15.3K | Added$30.7K |
| Dominion Energy, Inc | D | 16.6K | $1.02M | 0.7% | $53.2K | Added$59.7K |
| Vanguard Tax-Managed Fds | — | 15.3K | $977.4K | 0.7% | $23.7K | Added$59.7K |
| Ishares Tr | — | 7.24K | $958.9K | 0.7% | $6.62K | Cut−$59.7K |
| Ishares Tr | — | 13.5K | $909.8K | 0.6% | $20.6K | Cut$18.1K |
| Franklin Templeton Etf Tr | — | 30.1K | $864.9K | 0.6% | $20.8K | Added$42.7K |
| Ishares Tr | — | 8.1K | $787.4K | 0.6% | $7.31K | Added$54.4K |
| Ishares Tr | — | 7.54K | $770.5K | 0.5% | −$2.13K | Added$7.38K |
| Advisors Inner Circle Fd Ii | — | 24.3K | $763.9K | 0.5% | $14.6K | Added$390.7K |
| Spdr S&P 500 Etf Tr | — | 1.11K | $722.7K | 0.5% | −$35K | Added−$34.3K |
| Ishares Tr | — | 4.91K | $697.7K | 0.5% | $26.8K | Cut−$48.4K |
| J P Morgan Exchange Traded F | — | 11.6K | $645.7K | 0.5% | −$30.2K | Cut−$131.9K |
| Spdr Dow Jones Indl Average | — | 1.37K | $634K | 0.4% | −$23.7K | Added−$21.3K |
| Nvidia Corp | NVDA | 3.57K | $623.1K | 0.4% | −$29.4K | Added$169.4K |
| Spdr Series Trust | — | 6.04K | $591.2K | 0.4% | −$53.1K | Cut−$54.3K |
| Vanguard Specialized Funds | — | 2.73K | $587.3K | 0.4% | −$11.2K | Added$67.3K |
| Mcdonalds Corp | MCD | 1.8K | $560.8K | 0.4% | $9.3K | Added$12.4K |
| Vanguard Whitehall Fds | — | 3.55K | $526.3K | 0.4% | $9.45K | Added$229.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.07K | $456.8K | 0.3% | −$18K | Added$159.1K |
| Vanguard Bd Index Fds | — | 5.8K | $427.3K | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 873 | $418.3K | 0.3% | −$19.1K | Added$9.69K |
| Vanguard World Fd | — | 1.37K | $373.6K | 0.3% | −$21.3K | Held |
| Johnson & Johnson | JNJ | 1.52K | $371.6K | 0.3% | $52.6K | Added$82.2K |
| Amazon Com Inc | AMZN | 1.61K | $335.9K | 0.2% | −$31.5K | Added$13.9K |
| Vanguard Index Fds | — | 1.67K | $328.1K | 0.2% | $6.34K | Added$92.7K |
| Vanguard Index Fds | — | 1.09K | $326.9K | 0.2% | −$17.3K | Added−$16.4K |
| Vanguard Admiral Fds Inc | — | 790 | $322.3K | 0.2% | −$20.7K | Added$73.1K |
| Spdr Series Trust | — | 5.31K | $314.3K | 0.2% | $6.85K | Added$8.98K |
| Tesla, Inc. | TSLA | 824 | $306.3K | 0.2% | −$58.3K | Added−$30.1K |
| Northrop Grumman Corp | — | 441 | $300.6K | 0.2% | $47.6K | Added$55.8K |
| Jpmorgan Chase & Co. | — | 1.01K | $298K | 0.2% | −$27.2K | Added−$15.7K |
| Vanguard Star Fds | — | 3.7K | $285.2K | 0.2% | — | New |
| Caterpillar Inc | CAT | 400 | $283.4K | 0.2% | $54.2K | Held |
| Schwab Strategic Tr | — | 9.23K | $283.3K | 0.2% | $28K | Added$46.8K |
| Vanguard Index Fds | — | 891 | $269.3K | 0.2% | — | New |
| Visa Inc. | V | 868 | $262.2K | 0.2% | −$41.4K | Added−$36K |
| Pnc Finl Svcs Group Inc | — | 1.21K | $251K | 0.2% | −$640 | Added$42.2K |
| Lowes Cos Inc | — | 1.05K | $248.6K | 0.2% | −$5.12K | Cut−$51.9K |
| Ishares Tr | — | 2.21K | $244.5K | 0.2% | — | New |
| Simplify Exchange Traded Fun | — | 7.81K | $235.9K | 0.2% | — | New |
| Bank America Corp | — | 4.78K | $232.9K | 0.2% | −$29.7K | Added−$28.3K |
| Exxon Mobil Corp | — | 1.35K | $228.7K | 0.2% | — | New |
| Proshares Tr | — | 3.66K | $223.4K | 0.2% | — | New |
| Vanguard Mun Bd Fds | — | 4.46K | $222.6K | 0.2% | −$1.81K | Cut−$3.72K |
| Agf Invts Tr | — | 15.9K | $222.3K | 0.2% | — | New |
| L3harris Technologies Inc | — | 587 | $202.7K | 0.1% | — | New |
| Walmart Inc. | WMT | 1.62K | $201.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.