Innovative Wealth Building LLC

Q2 2026 13F-HR Holdings

Location
California, MD
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$172,132
Net value change ($000)
+29,969 (21.1%)
New positions
17
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,581 18.5%
VGT 2,185 45.4%
VTI 2,068 163.2%
JEPI 2,057 190.6%
QQQ 1,331 28.2%
VXUS 1,041 365.3%
BND 964 225.8%
IVV 848 10.5%
PULS 623 8.4%
IJR 536 19.5%
Top Reduces (Value $000, Stocks/ETFs)
SPMD -314 -100.0%
LHX -203 -100.0%
WMT -201 -100.0%
USHY -176 -8.8%
NOC -77 -25.6%
MCD -72 -12.8%
BRK-B -61 -14.6%
VHT -59 -15.8%
AGG -56 -1.6%
VTIP -45 -3.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type