Innovative Wealth Building LLC

CIK

2062596

Location

California, MD

Portfolio Value

Small $147,526,531

Diversification

Highly concentrated

Filing Date

Global Rank

#6,898 / 8,807 ▲ 740 · as of Jun 2026

Top Industry

Consumer Electronics 22.4%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.4% of the book (60%+)

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.3%; sector active share 83.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

52.7%

+9.2 pts

Top 5

71.8%

−2.7 pts

Top 10

83.1%

−1.3 pts

HHI

2,909

Highly concentrated+602

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.2%	$134,520,862	58
Technology	4.5%	$6,619,827	7
Financial Services	1.2%	$1,763,249	8
Consumer Cyclical	0.9%	$1,360,014	4
Utilities	0.7%	$1,032,289	1
Communication Services	0.5%	$765,758	2
Industrials	0.4%	$549,193	2
Healthcare	0.3%	$461,177	1
Energy	0.2%	$230,942	1
Consumer Defensive	0.2%	$223,220	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKIE	BNY Mellon International Equity ETF	+83,275	125,030	$4,177,252
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+13,106	32,059	$2,248,938
VXUS	Vanguard Total International Stock ETF	+12,100	27,609	$2,345,660
SCHD	Schwab U.S. Dividend Equity ETF	+11,965	22,643	$736,576
ARP	Advisors' Inner Circle Fund II	+7,957	36,099	$1,228,990
VEA	Vanguard FTSE Developed Markets ETF	+7,876	23,221	$1,639,634
VUG	VANGUARD GROWTH INDEX FUND	+5,987	27,488	$2,476,943
BNDX	Vanguard Total International Bond ETF	+5,704	12,957	$607,294
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4,803	13,817	$5,170,874
JEPI	JPMorgan Equity Premium Income ETF	+3,847	59,378	$3,338,231
AAPL	Apple Inc.	+3,585	8,767	$2,919,586
BIV	Vanguard Bond Index Funds	+3,042	7,833	$570,712
VTV	VANGUARD VALUE INDEX FUND	+2,643	4,615	$997,209
INCM		+2,196	34,969	$995,217
PULS	PGIM Ultra Short Bond ETF	+2,028	164,484	$8,135,378
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+1,931	5,289	$452,103
—		+1,603	19,145	$0
VB	Vanguard Index Funds	+1,362	5,211	$1,482,477
T	At&T Inc.	+1,198	20,371	$497,052
VZ	Verizon Communications Inc	+874	5,858	$268,706
SHV	iShares 0-1 Year Treasury Bond ETF	+650	4,264	$0
QQQ	Invesco Qqq Trust, Series 1	+637	8,857	$6,552,142
IVV	iShares Core S&P 500 ETF	+574	12,515	$0
VOO	VANGUARD 500 INDEX FUND	+539	89,955	$63,045,861
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+503	5,904	$726,664
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	−7,125	72,119	$5,988,040
VO	VANGUARD MID-CAP INDEX FUND	−5,813	49,190	$3,857,479
DGRO	iShares Core Dividend Growth ETF	−4,464	51,737	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−3,564	55,028	$6,915,368
IEFA	iShares Core MSCI EAFE ETF	−3,552	15,336	$0
SCHO	Schwab Short-Term U.S. Treasury ETF	−2,304	67,796	$1,617,612
IJR	iShares Core S&P Small-Cap ETF	−1,697	20,440	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,687	2,108	$327,161
—		−1,605	48,889	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−1,474	33,873	$0
IJH	iShares Core S&P Mid-Cap ETF	−1,016	13,920	$0
QLD	ProShares Ultra QQQ	−615	3,288	$314,497
SPY	Spdr S&P 500 ETF Trust	−570	517	$394,279
IJJ	iShares S&P Mid-Cap 400 Value ETF	−490	6,380	$0
VV	VANGUARD LARGE-CAP INDEX FUND	−482	626	$220,258
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−428	16,186	$2,347,617
SPMO	Invesco Ltd.	−316	4,877	$0
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−295	22,294	$1,097,310
XOM	ExxonMobil Holdings Corp	−256	1,419	$230,942
VLUE	iShares MSCI USA Value Factor ETF	−220	4,392	$0
PNC	Pnc Financial Services Group, Inc.	−208	1,483	$329,611
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−80	828	$279,723
IUSV	iShares Core S&P U.S. Value ETF	−55	7,641	$0
BAC	Bank Of America Corp /De/	−33	4,455	$242,485
TXN	Texas Instruments Inc	−32	850	$238,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SCHF	Schwab International Equity ETF	13,966	$383,646
MDY	Spdr S&P Midcap 400 ETF Trust	408	$267,937
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	4,512	$267,606
IBM	International Business Machines Corp	1,144	$251,599
WMT	Walmart Inc.	2,148	$223,220
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,720	$210,120
VDE	VANGUARD ENERGY INDEX FUND	1,201	$206,764
QQQM	Invesco Ltd.	862	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,371	$716,196
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	4,511	$228,166
AVUV	Avantis U.S. Small Cap Value ETF	1,664	$207,600
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.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $147,526,531 total · filing declares 86 positions · $180,691,019 · as of Sep 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	89,955	+539	$63,045,861	+2.7%	42.74%
PULS	PGIM Ultra Short Bond ETF	Added	164,484	+2,028	$8,135,378	+1.1%	5.51%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	55,028	-3,564	$6,915,368	−1.3%	4.69%
QQQ	Invesco Qqq Trust, Series 1	Added	8,857	+637	$6,552,142	+8.2%	4.44%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	72,119	-7,125	$5,988,040	−7.8%	4.06%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	13,817	+4,803	$5,170,874	+55.0%	3.51%
BKIE	BNY Mellon International Equity ETF	Added	125,030	+83,275	$4,177,252	+198.3%	2.83%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	49,190	-5,813	$3,857,479	−13.0%	2.61%
JEPI	JPMorgan Equity Premium Income ETF	Added	59,378	+3,847	$3,338,231	+6.4%	2.26%
AAPL	Apple Inc. Technology	Added	8,767	+3,585	$2,919,586	+94.7%	1.98%
VUG	VANGUARD GROWTH INDEX FUND	Added	27,488	+5,987	$2,476,943	+33.7%	1.68%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	16,186	-428	$2,347,617	−0.4%	1.59%
VXUS	Vanguard Total International Stock ETF	Added	27,609	+12,100	$2,345,660	+76.9%	1.59%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	32,059	+13,106	$2,248,938	+61.6%	1.52%
VEA	Vanguard FTSE Developed Markets ETF	Added	23,221	+7,876	$1,639,634	+50.0%	1.11%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	67,796	-2,304	$1,617,612	−4.4%	1.10%
MSFT	Microsoft Corp Technology	Added	2,961	+32	$1,518,696	+39.0%	1.03%
VB	Vanguard Index Funds	Added	5,211	+1,362	$1,482,477	+27.1%	1.00%
ARP	Advisors' Inner Circle Fund II	Added	36,099	+7,957	$1,228,990	+34.5%	0.83%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	22,294	-295	$1,097,310	−3.3%	0.74%
D	Dominion Energy, Inc Utilities	Added	17,057	+328	$1,032,289	−9.6%	0.70%
NVDA	Nvidia Corp Technology	Added	4,368	+474	$997,563	+28.0%	0.68%
VTV	VANGUARD VALUE INDEX FUND	Added	4,615	+2,643	$997,209	+132.0%	0.68%
INCM		Added	34,969	+2,196	$995,217	+5.2%	0.67%
VIG	Vanguard Specialized Funds	Added	3,248	+364	$757,790	+11.0%	0.51%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	12,206	+380	$747,739	+2.9%	0.51%
SCHD	Schwab U.S. Dividend Equity ETF	Added	22,643	+11,965	$736,576	+117.5%	0.50%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	5,904	+503	$726,664	+13.1%	0.49%
BNDX	Vanguard Total International Bond ETF	Added	12,957	+5,704	$607,294	+72.9%	0.41%
BIV	Vanguard Bond Index Funds	Added	7,833	+3,042	$570,712	+55.3%	0.39%
T	At&T Inc. Communication Services	Added	20,371	+1,198	$497,052	+25.2%	0.34%
JNJ	Johnson & Johnson Healthcare	Added	1,742	+156	$461,177	+14.5%	0.31%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	5,289	+1,931	$452,103	+63.0%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,701	+163	$423,804	+15.6%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,813	+4	$418,694	−14.4%	0.28%
MU	Micron Technology Inc Technology	Added	384	+100	$409,002	+24.8%	0.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	517	-570	$394,279	−51.4%	0.27%
SCHF	Schwab International Equity ETF	NEW	13,966	NEW	$383,646	NEW	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	723	+9	$360,017	+0.8%	0.24%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	1,057	+4	$334,096	+6.1%	0.23%
CAT	Caterpillar Inc Industrials	Held	412	0	$334,045	−23.9%	0.23%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,483	-208	$329,611	−20.8%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	989	+2	$327,190	+1.3%	0.22%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	2,108	-1,687	$327,161	−45.4%	0.22%
QLD	ProShares Ultra QQQ	Reduced	3,288	-615	$314,497	−16.7%	0.21%
V	Visa Inc. Financial Services	Held	839	0	$301,477	+4.7%	0.20%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	2,322	+458	$299,375	+25.7%	0.20%
SMH	VanEck Semiconductor ETF	Added	476	+37	$289,884	+0.7%	0.20%
INTC	Intel Corp Technology	Added	2,373	+485	$285,305	+8.2%	0.19%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	828	-80	$279,723	−15.8%	0.19%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.