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Innovative Wealth Building LLC Portfolio
$180.7M across 86 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.8%
-2.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.6% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $63M | 34.9% | 89,955 |
| IVViShares Core S&P 500 ETF | $9.6M | 5.3% | 12,515 |
| PULSPGIM Ultra Short Bond ETF | $8.1M | 4.5% | 164,484 |
| VGTVanguard Information Tech ETF | $6.9M | 3.8% | 55,028 |
| QQQInvesco QQQ Trust, Series 1 | $6.6M | 3.6% | 8,857 |
| DIMENSIONAL ETF TRUST | $6M | 3.3% | 72,119 |
| VTIVanguard Total Stock Market ETF | $5.2M | 2.9% | 13,817 |
| BNY MELLON ETF TRUST | $4.2M | 2.3% | 125,030 |
| DGROiShares Core Dividend Growth ETF | $3.9M | 2.2% | 51,737 |
| VOVanguard Mid-Cap ETF | $3.9M | 2.1% | 49,190 |
| JEPIJPMorgan Equity Premium Income ETF | $3.3M | 1.8% | 59,378 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.2M | 1.8% | 33,873 |
| AAPLApple Inc | $2.9M | 1.6% | 8,767 |
| IJRiShares Core S&P Small-Cap ETF | $2.8M | 1.5% | 20,440 |
| VUGVanguard Growth ETF | $2.5M | 1.4% | 27,488 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2.3M | 1.3% | 16,186 |
| VXUSVanguard Total International Stock ETF | $2.3M | 1.3% | 27,609 |
| BNDVanguard Total Bond Market ETF | $2.2M | 1.2% | 32,059 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $2.2M | 1.2% | 48,889 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $1.8M | 1.0% | 49,932 |
| VEAVanguard FTSE Developed Markets ETF | $1.6M | 0.9% | 23,221 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.6M | 0.9% | 67,796 |
| MSFTMicrosoft Corp | $1.5M | 0.8% | 2,961 |
| IEFAiShares Core MSCI EAFE ETF | $1.5M | 0.8% | 15,336 |
| VBVanguard Small-Cap ETF | $1.5M | 0.8% | 5,211 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.5M | 0.8% | 7,525 |
| ADVISORS INNER CIRCLE FD II | $1.2M | 0.7% | 36,099 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.1M | 0.6% | 22,294 |
| DDominion Energy Inc | $1M | 0.6% | 17,057 |
| IJHiShares Core S&P Mid-Cap ETF | $1M | 0.6% | 13,920 |
| NVDANVIDIA Corp | $997.5K | 0.6% | 4,368 |
| VTVVanguard Value ETF | $997.2K | 0.6% | 4,615 |
| FRANKLIN TEMPLETON ETF TR | $995.2K | 0.6% | 34,969 |
| IWRiShares Russell Mid-Cap ETF | $967.3K | 0.5% | 9,064 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $878.6K | 0.5% | 6,380 |
| VLUEiShares MSCI USA Value Factor ETF | $869.6K | 0.5% | 4,392 |
| IUSViShares Core S&P U.S. Value ETF | $842.7K | 0.5% | 7,641 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $747.8K | 0.4% | 12,206 |
| VIGVanguard Div Appreciation ETF | $745.7K | 0.4% | 3,248 |
| SPMOInvesco S&P 500 Momentum ETF | $739.3K | 0.4% | 4,877 |
| SCHDSchwab US Dividend Equity ETF | $736.6K | 0.4% | 22,643 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $726.6K | 0.4% | 5,904 |
| BNDXVanguard Total International Bond ETF | $607.3K | 0.3% | 12,957 |
| BIVVanguard Intermediate-Term Bond ETF | $573.5K | 0.3% | 7,833 |
| TAT&T Inc | $497K | 0.3% | 20,371 |
| SHViShares 0-1 Year Treasury Bond ETF | $470.4K | 0.3% | 4,264 |
| JNJJohnson & Johnson | $461.2K | 0.3% | 1,742 |
| VOOGVanguard S&P 500 Growth ETF | $452.1K | 0.3% | 5,289 |
| AMZNAmazon.com Inc | $423.8K | 0.2% | 1,701 |
| MCDMcDonald's Corp | $418.8K | 0.2% | 1,813 |
| MUMicron Technology Inc | $409.2K | 0.2% | 384 |
| SPYState Street SPDR S&P 500 ETF Trust | $394.3K | 0.2% | 517 |
| SCHFSchwab International Equity ETF | $383.6K | 0.2% | 13,966 |
| BRK.BBerkshire Hathaway Inc | $360K | 0.2% | 723 |
| CATCaterpillar Inc | $334K | 0.2% | 412 |
| VHTVanguard Health Care ETF | $334K | 0.2% | 1,057 |
| PNCPNC Financial Services Group Inc | $329.6K | 0.2% | 1,483 |
| JPMJPMorgan Chase & Co | $327.2K | 0.2% | 989 |
| VYMVanguard High Dividend Yield ETF | $327.1K | 0.2% | 2,108 |
| PROSHARES TR | $314.5K | 0.2% | 3,288 |
| VVisa Inc | $301.6K | 0.2% | 839 |
| VONGVanguard Russell 1000 Growth ETF | $299.4K | 0.2% | 2,322 |
| SMHVanEck Semiconductor ETF | $290.1K | 0.2% | 476 |
| INTCIntel Corp | $285.4K | 0.2% | 2,373 |
| VBKVanguard Small-Cap Growth ETF | $279.8K | 0.2% | 828 |
| TSLATesla Inc | $274.6K | 0.2% | 774 |
| MDYSPDR MidCap Trust Series I | $272.1K | 0.2% | 408 |
| VZVerizon Communications Inc | $268.7K | 0.1% | 5,858 |
| VWOVanguard FTSE Emerging Markets ETF | $267.6K | 0.1% | 4,512 |
| QQQMInvesco NASDAQ 100 ETF | $262.6K | 0.1% | 862 |
| IBMInternational Business Machines Corp | $251.6K | 0.1% | 1,144 |
| SIMPLIFY EXCHANGE TRADED FUN | $248.1K | 0.1% | 8,603 |
| SPDR SERIES TRUST | $248K | 0.1% | 4,057 |
| IWFiShares Russell 1000 Growth ETF | $245.8K | 0.1% | 1,962 |
| LOWLowe's Companies Inc | $243K | 0.1% | 1,318 |
| BACBank of America Corp | $242.5K | 0.1% | 4,455 |
| TXNTexas Instruments Inc | $238K | 0.1% | 850 |
| XOMExxonmobil Holdings Corp | $231K | 0.1% | 1,419 |
| AGF INVTS TR | $229.7K | 0.1% | 19,145 |
| WMTWalmart Inc | $223.2K | 0.1% | 2,148 |
| VBRVanguard Small-Cap Value ETF | $220.3K | 0.1% | 954 |
| VVVanguard Large-Cap ETF | $220.1K | 0.1% | 626 |
| NOCNorthrop Grumman Corp | $214.9K | 0.1% | 445 |
| VCSHVanguard Short-Term Corporate Bond ETF | $210.1K | 0.1% | 2,720 |
| VDEVanguard Energy ETF | $206.8K | 0.1% | 1,201 |
| TFCTruist Financial Corp | $202.5K | 0.1% | 4,373 |
Quarter ending 2026-09-30.
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