Innovative Wealth Building LLC

CIK

2062596

Location

California, MD

Portfolio Value

Micro $18,736,738

Diversification

Diversified

Filing Date

Global Rank

#7,825 / 8,517 ▲ 369

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-0.7%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.2%

SPY

+27.3%

Annualised alpha

-0.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.3%

+6.7 pts

Top 5

56.6%

+7.1 pts

Top 10

71.7%

+2.0 pts

HHI

1,291

Diversified+351

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.5%	$7,581,142	3
Technology	24.8%	$4,637,823	8
Financial Services	9.9%	$1,858,150	6
Consumer Cyclical	8.6%	$1,614,152	5
Utilities	6.1%	$1,142,423	1
Industrials	3.5%	$663,343	2
Communication Services	3.2%	$607,903	2
Healthcare	2.1%	$402,796	1
Energy	1.2%	$229,006	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
PNC	Pnc Financial Services Group, Inc.	+485	1,691	$416,358
XOM	ExxonMobil Holdings Corp	+327	1,675	$229,006
NVDA	Nvidia Corp	+321	3,894	$779,150
D	Dominion Energy, Inc	+154	16,729	$1,142,423
AAPL	Apple Inc.	+122	5,182	$1,499,463
JNJ	Johnson & Johnson	+66	1,586	$402,796
QQQ	Invesco Qqq Trust, Series 1	+40	8,220	$6,053,208
CAT	Caterpillar Inc	+12	412	$438,738
LOW	Lowes Companies Inc	+5	1,057	$233,057
MCD	Mcdonalds Corp	+5	1,809	$488,990
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2	1,371	$716,196
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−289	4,488	$255,726
BRK-B	Berkshire Hathaway Inc	−159	714	$357,278
AMZN	Amazon Com Inc	−75	1,538	$366,566
TSLA	Tesla, Inc.	−60	764	$321,338
V	Visa Inc.	−29	839	$287,852
JPM	Jpmorgan Chase & Co	−26	987	$323,074
SPY	Spdr S&P 500 ETF Trust	−24	1,087	$811,738
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
T	At&T Inc.	19,173	$396,881
MU	Micron Technology Inc	284	$327,818
INTC	Intel Corp	1,888	$263,621
TXN	Texas Instruments Inc	882	$262,897
TFC	Truist Financial Corp	4,373	$217,862
VZ	Verizon Communications Inc	4,984	$211,022
ASML	Asml Holding NV	104	$206,901
LRCX	Lam Research Corp	474	$205,398
HD	Home Depot, Inc.	579	$204,201
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	3,914	$1,025,154
VEA	Vanguard FTSE Developed Markets ETF	15,253	$977,412
ARP	PMV Adaptive Risk Parity ETF	24,344	$763,890
VIG	Vanguard Dividend Appreciation ETF	2,731	$587,328
VXUS	Vanguard Total International Stock ETF	3,699	$285,229
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	15,927	$222,340
LHX	L3harris Technologies, Inc. /De/	587	$202,603
WMT	Walmart Inc.	1,621	$201,457
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $18,736,738 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	8,220	+40	$6,053,208	+28.2%	32.31%
AAPL	Apple Inc. Technology	Added	5,182	+122	$1,499,463	+16.8%	8.00%
D	Dominion Energy, Inc Utilities	Added	16,729	+154	$1,142,423	+11.5%	6.10%
MSFT	Microsoft Corp Technology	Held	2,929	0	$1,092,575	+0.8%	5.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,087	-24	$811,738	+12.3%	4.33%
NVDA	Nvidia Corp Technology	Added	3,894	+321	$779,150	+25.0%	4.16%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,371	+2	$716,196	+12.9%	3.82%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,809	+5	$488,990	−12.8%	2.61%
CAT	Caterpillar Inc Industrials	Added	412	+12	$438,738	+54.8%	2.34%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,691	+485	$416,358	+65.9%	2.22%
JNJ	Johnson & Johnson Healthcare	Added	1,586	+66	$402,796	+8.4%	2.15%
T	At&T Inc. Communication Services	NEW	19,173	NEW	$396,881	NEW	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,538	-75	$366,566	+9.1%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	714	-159	$357,278	−14.6%	1.91%
MU	Micron Technology Inc Technology	NEW	284	NEW	$327,818	NEW	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	987	-26	$323,074	+8.4%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	764	-60	$321,338	+4.9%	1.72%
V	Visa Inc. Financial Services	Reduced	839	-29	$287,852	+9.7%	1.54%
INTC	Intel Corp Technology	NEW	1,888	NEW	$263,621	NEW	1.41%
TXN	Texas Instruments Inc Technology	NEW	882	NEW	$262,897	NEW	1.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,488	-289	$255,726	+9.8%	1.36%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,057	+5	$233,057	−6.2%	1.24%
XOM	ExxonMobil Holdings Corp Energy	Added	1,675	+327	$229,006	+0.1%	1.22%
NOC	Northrop Grumman Corp /De/ Industrials	Held	441	0	$224,605	−25.3%	1.20%
TFC	Truist Financial Corp Financial Services	NEW	4,373	NEW	$217,862	NEW	1.16%
VZ	Verizon Communications Inc Communication Services	NEW	4,984	NEW	$211,022	NEW	1.13%
ASML	Asml Holding NV Technology	NEW	104	NEW	$206,901	NEW	1.10%
LRCX	Lam Research Corp Technology	NEW	474	NEW	$205,398	NEW	1.10%
HD	Home Depot, Inc. Consumer Cyclical	NEW	579	NEW	$204,201	NEW	1.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.