Q3 2026 13F · SEC CIK 2062596

Innovative Wealth Building LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.7M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $657.2M

Innovative Wealth Building LLC is a wealth manager that reported 86 positions worth $180.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VOO, 34.9%), Ishares Tr (IVV, 5.3%), Pgim ETF Tr (PULS, 4.5%).

Innovative Wealth Building LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Innovative Wealth Building LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	34.9%	35.7%	89,955	+0.6%	$63.0M
IVVIshares Tr	5.3%	5.2%	12,515	+4.8%	$9.6M
PULSPgim ETF Tr	4.5%	4.7%	164,484	+1.2%	$8.1M
VGTVanguard World Fd	3.8%	4.1%	55,028	-6.1%	$6.9M
QQQInvesco Qqq Tr	3.6%	3.5%	8,857	+7.7%	$6.6M
DFUSDimensional ETF Trust	3.3%	3.8%	72,119	-9.0%	$6.0M
VTIVanguard Index Fds	2.9%	1.9%	13,817	+53.3%	$5.2M
BKIEBny Mellon ETF Trust	2.3%	2.4%	125,030	+199.4%	$4.2M
DGROIshares Tr	2.2%	2.5%	51,737	-7.9%	$3.9M
VOVanguard Index Fds	2.1%	2.6%	49,190	-10.6%	$3.9M
JEPIJ P Morgan Exchange Traded F	1.8%	1.8%	59,378	+6.9%	$3.3M
AGGIshares Tr	1.8%	2.0%	33,873	-4.2%	$3.2M
AAPLApple Inc	1.6%	0.9%	8,767	+69.2%	$2.9M
IJRIshares Tr	1.5%	1.9%	20,440	-7.7%	$2.8M
VUGVanguard Index Fds	1.4%	1.1%	27,488	+27.8%	$2.5M
GSLCGoldman Sachs ETF Tr	1.3%	1.4%	16,186	-2.6%	$2.3M
VXUSVanguard Star Fds	1.3%	0.8%	27,609	+78.0%	$2.3M
BNDVanguard Bd Index Fds	1.2%	0.8%	32,059	+69.2%	$2.2M
SPYDSpdr Ser Tr	1.2%	1.4%	48,889	-3.2%	$2.2M
USHYiShares Broad USD High Yield Corporate B	1.0%	1.1%	49,932	+0.8%	$1.8M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.6%	23,221	+51.3%	$1.6M
SCHOSchwab Strategic Tr	0.9%	1.0%	67,796	-3.3%	$1.6M
MSFTMicrosoft Corp	0.8%	0.6%	2,961	+1.1%	$1.5M
IEFAIshares Tr	0.8%	1.1%	15,336	-18.8%	$1.5M
VBVanguard Index Fds	0.8%	0.7%	5,211	+35.4%	$1.5M
IUSGIshares Tr	0.8%	0.8%	7,525	+1.2%	$1.5M
ARPAdvisors Inner Circle Fd II	0.7%	0.5%	36,099	+28.3%	$1.2M
VTIPVanguard Malvern Fds	0.6%	0.7%	22,294	-1.3%	$1.1M
DDominion Energy Inc	0.6%	0.7%	17,057	+2.0%	$1.0M
IJHIshares Tr	0.6%	0.7%	13,920	-6.8%	$1.0M
NVDANvidia Corporation	0.6%	0.5%	4,368	+12.2%	$998K
VTVVanguard Index Fds	0.6%	0.3%	4,615	+134.0%	$997K
INCMFranklin Templeton ETF Tr	0.6%	0.5%	34,969	+6.7%	$995K
IWRIshares Tr	0.5%	0.6%	9,064	+3.2%	$967K
IJJIshares Tr	0.5%	0.6%	6,380	-7.1%	$879K
VLUEIshares Tr	0.5%	0.5%	4,392	-4.8%	$870K
IUSVIshares Tr	0.5%	0.5%	7,641	-0.7%	$843K
JEPQJ P Morgan Exchange Traded F	0.4%	0.4%	12,206	+3.2%	$748K
VIGVanguard Specialized Funds	0.4%	0.4%	3,248	+12.6%	$746K
SPMOInvesco Exch Traded Fd Tr II	0.4%	0.5%	4,877	-6.1%	$739K
SCHDSchwab Strategic Tr	0.4%	—	22,643	—	$737K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.4%	5,904	+9.3%	$727K
BNDXVanguard Charlotte Fds	0.3%	—	12,957	—	$607K
BIVVanguard Bd Index Fds	0.3%	—	7,833	—	$573K
TAt&t Inc	0.3%	0.2%	20,371	+6.2%	$497K
SHVIshares Tr	0.3%	0.2%	4,264	+18.0%	$470K
JNJJohnson & Johnson	0.3%	0.2%	1,742	+9.8%	$461K
VOOGVanguard Admiral Fds Inc	0.3%	—	5,289	—	$452K
AMZNAmazon Com Inc	0.2%	—	1,701	—	$424K
MCDMcdonalds Corp	0.2%	0.3%	1,813	+0.2%	$419K

What Innovative Wealth Building LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$180.7M	86
Q2 2026	$172.1M	84
Q1 2026	$142.2M	70
Q4 2025	$137.2M	61
Q3 2025	$128.3M	55
Q2 2025	$120.6M	51
Q1 2025	$108.5M	50
Q4 2024	$110.6M	52

Questions about Innovative Wealth Building LLC's portfolio

What stocks does Innovative Wealth Building LLC own?

Innovative Wealth Building LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 86 positions worth $180.7M. The largest are Vanguard Index Fds (VOO) at 34.9%, Ishares Tr (IVV) at 5.3%, Pgim ETF Tr (PULS) at 4.5%, Vanguard World Fd (VGT) at 3.8% and Invesco Qqq Tr (QQQ) at 3.6%.

What did Innovative Wealth Building LLC buy last quarter?

In Q3 2026, Innovative Wealth Building LLC added Bny Mellon ETF Trust (BKIE) (+199.4% shares), Vanguard Index Fds (VTV) (+134.0% shares) and Vanguard Star Fds (VXUS) (+78.0% shares), compared with its Q2 2026 filing.

What did Innovative Wealth Building LLC sell last quarter?

In Q3 2026, Innovative Wealth Building LLC cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Spdr Dow Jones Indl Average (DIA), cut from its top 50 Vanguard Whitehall Fds (VYM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), Ishares Tr (IEFA) (-18.8% shares), Vanguard Index Fds (VO) (-10.6% shares) and Dimensional ETF Trust (DFUS) (-9.0% shares), compared with its Q2 2026 filing.

When is Innovative Wealth Building LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Innovative Wealth Building LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Innovative Wealth Building LLC manage?

Innovative Wealth Building LLC reported $657.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.7M.