Innovative Wealth Building LLC

Q3 2026 13F-HR Holdings

Location
California, MD
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$180,691
Net value change ($000)
+8,559 (5.0%)
New positions
9
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 1,836 55.1%
VOO 1,634 2.7%
AAPL 1,421 94.8%
VXUS 1,020 76.9%
BND 858 61.7%
IVV 643 7.2%
VUG 625 33.7%
VTV 567 131.9%
VEA 547 50.0%
QQQ 499 8.2%
Top Reduces (Value $000, Stocks/ETFs)
DIA -716 -100.0%
VO -574 -13.0%
DFUS -505 -7.8%
IJR -502 -15.3%
SPY -418 -51.5%
DGRO -359 -8.4%
IEFA -338 -18.5%
AGG -296 -8.5%
VYM -273 -45.5%
XOM -229 -100.0%
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