§ 13F · FUND PROFILE
Innovative Wealth Building LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128M (13F)Positions · 55Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 87K | $52M | 36.5% | +7% |
| 2 | IVV | ISHARES TR | 12K | $8M | 5.7% | +15% |
| 3 | PULS | PGIM ETF TR | 150K | $7M | 5.2% | +4% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 87K | $6M | 4.3% | ±0% |
| 5 | VGT | VANGUARD WORLD FD | 7K | $5M | 3.4% | +13% |
| 6 | QQQ | INVESCO QQQ TR | 8K | $5M | 3.3% | +4% |
| 7 | VO | VANGUARD INDEX FDS | 15K | $4M | 3.0% | +5% |
| 8 | DGRO | ISHARES TR | 59K | $4M | 2.9% | −1% |
| 9 | BKIE | BNY MELLON ETF TRUST | 40K | $4M | 2.6% | ±0% |
| 10 | AGG | ISHARES TR | 36K | $4M | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INNOVATIVE SIGNAL
AC read
Innovative Wealth Building LLC is a Other fund managing $128 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed