Innovative Wealth Building LLC

Q1 2026 13F-HR Holdings

Location
California, MD
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$142,163
Net value change ($000)
+4,983 (3.6%)
New positions
10
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 975 1.9%
IVV 734 10.0%
VTI 540 74.3%
BND 427 NEW
ARP 391 104.8%
VXUS 285 NEW
VBK 269 NEW
PULS 267 3.7%
SHV 245 NEW
CTA 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUS -310 -4.8%
JEPI -305 -22.0%
MSFT -304 -21.9%
GSLC -296 -11.7%
HD -236 -100.0%
SCHO -235 -11.9%
JEPQ -132 -17.0%
QQQ -125 -2.6%
IUSG -100 -7.4%
AGG -87 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type