§ 13F · FUND PROFILE
Innovative Wealth Building LLC.
AUM · $172M (13F)Positions · 84Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 89K | $61M | 35.7% | +3% |
| 2 | IVV | ISHARES TR | 12K | $9M | 5.2% | −4% |
| 3 | PULS | PGIM ETF TR | 162K | $8M | 4.7% | +8% |
| 4 | VGT | VANGUARD WORLD FD | 59K | $7M | 4.1% | +749% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 79K | $6M | 3.8% | −9% |
| 6 | QQQ | INVESCO QQQ TR | 8K | $6M | 3.5% | ±0% |
| 7 | VO | VANGUARD INDEX FDS | 55K | $4M | 2.6% | +274% |
| 8 | DGRO | ISHARES TR | 56K | $4M | 2.5% | −5% |
| 9 | BKIE | BNY MELLON ETF TRUST | 42K | $4M | 2.4% | +4% |
| 10 | AGG | ISHARES TR | 35K | $3M | 2.0% | −1% |
§ 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 $172 million in assets. The fund runs a portfolio of 84 positions.
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