2026 Q1 Portfolio Activity
In 2026 Q1, Innovative Wealth Building LLC maintained a portfolio of 71 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 82.3%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 21.3%.
Position History
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Total Positions
71
Quarter
2026 Q1
Top Holding
VOO (36.5%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Innovative Wealth Building LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 36.46% | 37.07% |
#1
Prev: #1
|
8.0 | 5,646 | 7.0% |
P
S
|
86,739 | $51,830,847 |
$531.70
+13.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IVV
ISHARES TR
|
ETF | 5.69% | 5.37% |
#2
Prev: #2
|
5.8 | 1,645 | 15.3% |
P
S
|
12,391 | $8,094,004 |
$570.24
+15.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
PULS
PGIM ETF TR
|
ETF | 5.22% | 5.22% |
#3
Prev: #3
|
3.6 | 5,650 | 3.9% |
P
S
|
150,042 | $7,427,086 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.34% | 4.73% |
#4
Prev: #4
|
2.7 | -363 | -0.4% |
P
S
|
87,036 | $6,171,687 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.39% | 3.34% |
#5
1
Prev: #6
|
3.9 | 818 | 13.4% |
P
S
|
6,905 | $4,817,823 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.32% | 3.53% |
#6
1
Prev: #5
|
1.8 | 290 | 3.7% |
P
S
|
8,180 | $4,721,571 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.97% | 2.96% |
#7
1
Prev: #8
|
1.7 | 698 | 5.0% |
P
S
|
14,691 | $4,219,060 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.93% | 3.03% |
#8
1
Prev: #7
|
1.7 | -564 | -0.9% |
P
S
|
59,350 | $4,165,150 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 2.64% | 2.71% |
#9
Prev: #9
|
1.6 | 17 | 0.0% |
P
S
|
40,160 | $3,752,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 2.50% | 2.65% |
#10
Prev: #10
|
1.5 | -647 | -1.8% |
P
S
|
35,814 | $3,555,232 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.93% | 1.94% |
#11
Prev: #11
|
1.3 | -21 | -0.1% |
P
S
|
22,094 | $2,746,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.60% | 1.64% |
#12
1
Prev: #13
|
1.1 | -2,159 | -4.1% |
P
S
|
49,975 | $2,274,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.57% | 1.84% |
#13
1
Prev: #12
|
1.1 | -1,261 | -6.6% |
P
S
|
17,817 | $2,229,470 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USHY
ISHARES TR
|
ETF | 1.41% | 1.40% |
#14
1
Prev: #15
|
2.6 | 3,256 | 6.3% |
P
S
|
54,559 | $2,009,971 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.44% |
#15
1
Prev: #14
|
1.0 | -9,377 | -11.6% |
P
S
|
71,514 | $1,735,648 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.16% | 1.16% |
#16
Prev: #16
|
1.0 | 373 | 2.1% |
P
S
|
18,210 | $1,648,581 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.03% | 1.05% |
#17
Prev: #17
|
2.4 | 394 | 13.3% |
P
S
|
3,353 | $1,464,519 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.95% |
#18
3
Prev: #21
|
2.4 | 289 | 6.1% |
P
S
|
5,060 | $1,284,288 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.53% |
#19
15
Prev: #34
|
3.4 | 1,783 | 82.3% |
P
S
|
3,950 | $1,267,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.88% | 0.99% |
#20
Prev: #20
|
0.9 | 22 | 0.3% |
P
S
|
8,088 | $1,254,554 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.83% | 0.86% |
#21
1
Prev: #22
|
0.8 | -123 | -0.5% |
P
S
|
23,630 | $1,180,323 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 1.01% |
#22
4
Prev: #18
|
0.8 | 59 | 2.1% |
P
S
|
2,929 | $1,084,292 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.76% | 1.01% |
#23
4
Prev: #19
|
0.3 | -5,143 | -21.3% |
P
S
|
19,041 | $1,079,254 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | 0.72% |
#24
Prev: #24
|
0.8 | 59 | 1.5% |
P
S
|
3,914 | $1,025,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.72% | 0.70% |
#25
Prev: #25
|
0.8 | 105 | 0.6% |
P
S
|
16,575 | $1,024,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.67% |
#26
Prev: #26
|
0.8 | 562 | 3.8% |
P
S
|
15,253 | $977,441 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJJ
ISHARES TR
|
ETF | 0.67% | 0.74% |
#27
4
Prev: #23
|
0.8 | -504 | -6.5% |
P
S
|
7,237 | $958,881 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 0.65% |
#28
1
Prev: #27
|
0.8 | -38 | -0.3% |
P
S
|
13,473 | $909,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.61% | 0.60% |
#29
1
Prev: #28
|
0.7 | 762 | 2.6% |
P
S
|
30,083 | $864,890 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
ISHARES TR
|
ETF | 0.55% | 0.53% |
#30
3
Prev: #33
|
2.2 | 484 | 6.4% |
P
S
|
8,099 | $787,418 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSV
ISHARES TR
|
ETF | 0.54% | 0.56% |
#31
1
Prev: #30
|
0.7 | 93 | 1.2% |
P
S
|
7,535 | $770,453 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARP
ADVISORS INNER ...
|
Unknown | 0.54% | 0.27% |
#32
10
Prev: #42
|
3.2 | 11,987 | 97.0% |
P
S
|
24,344 | $763,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.55% |
#33
2
Prev: #31
|
0.7 | 1 | 0.1% |
P
S
|
1,111 | $722,725 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLUE
ISHARES TR
|
ETF | 0.49% | 0.54% |
#34
2
Prev: #32
|
0.7 | -550 | -10.1% |
P
S
|
4,907 | $697,721 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.45% | 0.57% |
#35
6
Prev: #29
|
0.7 | -1,749 | -13.1% |
P
S
|
11,630 | $645,704 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.45% | 0.48% |
#36
1
Prev: #35
|
0.7 | 5 | 0.4% |
P
S
|
1,369 | $633,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.33% |
#37
2
Prev: #39
|
2.7 | 1,140 | 46.9% |
P
S
|
3,573 | $623,061 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.47% |
#38
2
Prev: #36
|
0.7 | -11 | -0.2% |
P
S
|
6,038 | $591,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.38% |
#39
1
Prev: #38
|
2.2 | 365 | 15.4% |
P
S
|
2,731 | $587,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 0.40% |
#40
3
Prev: #37
|
0.7 | 10 | 0.6% |
P
S
|
1,804 | $560,802 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.37% | 0.22% |
#41
10
Prev: #51
|
3.1 | 1,486 | 71.9% |
P
S
|
3,553 | $526,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.32% | 0.22% |
#42
8
Prev: #50
|
3.1 | 1,579 | 63.3% |
P
S
|
4,074 | $456,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.30% | — |
#43
Prev: #—
|
3.6 | 5,802 | — |
NEW
|
5,802 | $427,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.30% |
#44
4
Prev: #40
|
2.1 | 60 | 7.4% |
P
S
|
873 | $418,342 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.26% | 0.29% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,372 | $373,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.21% |
#46
6
Prev: #52
|
2.1 | 121 | 8.6% |
P
S
|
1,520 | $371,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#47
2
Prev: #45
|
2.1 | 218 | 15.6% |
P
S
|
1,613 | $335,940 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.17% |
#48
10
Prev: #58
|
2.6 | 440 | 35.7% |
P
S
|
1,672 | $328,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#49
6
Prev: #43
|
0.6 | 3 | 0.3% |
P
S
|
1,094 | $326,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.23% | 0.18% |
#50
4
Prev: #54
|
2.6 | 230 | 41.1% |
P
S
|
790 | $322,269 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 71 holdings