Sponsored

The Analysis of Innovative Wealth Building LLC's Holdings & P&L

Currently, Innovative Wealth Building LLC holds 84 types of securities in its portfolio with a total value $172.1M. In the most recent quarter, they have increased their positions in VGT (+51.7K shares, valued at $6.2M), VO (+40.3K shares, valued at $3.2M), JEPI (+36.5K shares, valued at $2.1M); decreased their positions in DFUS (-7.8K shares, valued at $638.5K), N/A (-450 shares, valued at $337.0K), DGRO (-3.1K shares, valued at $238.7K); initiated new positions in T (+19.2K shares, valued at $396.9K), BIV (+4.8K shares, valued at $367.5K), BNDX (+7.3K shares, valued at $351.2K).

1M P&L

+665.1K+0.43%

3M P&L

-1.9M-1.22%

HY P&L

-51.2M-24.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.8M

93.9%

2Semiconductors1.6M

1.1%

3Consumer Electronics1.5M

1.0%

Top Industries by Stock Count

1N/A52 stocks

70.3%

2Semiconductors4 stocks

5.4%

3Semiconductor Equipment & Materials2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS89.4K shares3.09%2026-06-302026-07-23

ISHARES TR ISHARES TR11.9K shares-3.63%2026-06-302026-07-23

PULS PGIM ETF TR162.5K shares8.27%2026-06-302026-07-23

VGT VANGUARD WORLD FD58.6K shares748.54%2026-06-302026-07-23

DFUS DIMENSIONAL ETF TRUST79.2K shares-8.95%2026-06-302026-07-23

QQQ INVESCO QQQ TR8.2K shares0.49%2026-06-302026-07-23

VO VANGUARD INDEX FDS55.0K shares274.40%2026-06-302026-07-23

DGRO ISHARES TR56.2K shares-5.31%2026-06-302026-07-23

Sponsored

BKIE BNY MELLON ETF TRUST41.8K shares3.97%2026-06-302026-07-23

ISHARES TR ISHARES TR35.3K shares-1.30%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS9.0K shares128.20%2026-06-302026-07-23

IJR ISHARES TR22.1K shares0.19%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F55.5K shares191.64%2026-06-302026-07-23

SPYD SPDR SERIES TRUST50.5K shares1.04%2026-06-302026-07-23

GSLC GOLDMAN SACHS ETF TR16.6K shares-6.75%2026-06-302026-07-23

VUG VANGUARD INDEX FDS21.5K shares541.25%2026-06-302026-07-23

Sponsored

USHY ISHARES TR49.5K shares-9.21%2026-06-302026-07-23

ISHARES TR ISHARES TR18.9K shares3.72%2026-06-302026-07-23

SCHO SCHWAB STRATEGIC TR70.1K shares-1.98%2026-06-302026-07-23

AAPL APPLE INC5.2K shares2.41%2026-06-302026-07-23

IUSG ISHARES TR7.4K shares-8.10%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS19.0K shares226.66%2026-06-302026-07-23

VXUS VANGUARD STAR FDS15.5K shares319.28%2026-06-302026-07-23

VB VANGUARD INDEX FDS3.8K shares-1.66%2026-06-302026-07-23

Sponsored

IJH ISHARES TR14.9K shares10.86%2026-06-302026-07-23

DOMINION ENERGY INC DOMINION ENERGY INC16.7K shares0.93%2026-06-302026-07-23

VTIP VANGUARD MALVERN FDS22.6K shares-4.41%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS15.3K shares0.60%2026-06-302026-07-23

MSFT MICROSOFT CORP2.9K shares0.00%2026-06-302026-07-23

IJJ ISHARES TR6.9K shares-5.07%2026-06-302026-07-23

IWR ISHARES TR8.8K shares8.49%2026-06-302026-07-23

INCM FRANKLIN TEMPLETON ETF TR32.8K shares8.94%2026-06-302026-07-23

Sponsored

VLUE ISHARES TR4.6K shares-6.01%2026-06-302026-07-23

ARP ADVISORS INNER CIRCLE FD II28.1K shares15.60%2026-06-302026-07-23

IUSV ISHARES TR7.7K shares2.14%2026-06-302026-07-23

SPMO INVESCO EXCH TRADED FD TR II5.2K shares27.47%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-2.16%2026-06-302026-07-23

NVDA NVIDIA CORPORATION3.9K shares8.98%2026-06-302026-07-23

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F11.8K shares1.69%2026-06-302026-07-23

DIA STATE STR SPDR DOW JONES IND1.4K shares0.15%2026-06-302026-07-23

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.9K shares5.60%2026-06-302026-07-23

SPYG SPDR SERIES TRUST5.4K shares-10.55%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS3.8K shares6.81%2026-06-302026-07-23

MCD MCDONALDS CORP1.8K shares0.28%2026-06-302026-07-23

CAT CATERPILLAR INC412 shares3.00%2026-06-302026-07-23

VTV VANGUARD INDEX FDS2.0K shares17.94%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC1.7K shares40.22%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.6K shares4.34%2026-06-302026-07-23

Sponsored

SHV ISHARES TR3.6K shares63.16%2026-06-302026-07-23

T AT&T INC19.2K sharesnew addition2026-06-302026-07-23

VV VANGUARD INDEX FDS1.1K shares1.28%2026-06-302026-07-23

QLD PROSHARES TR3.9K shares6.58%2026-06-302026-07-23

BIV VANGUARD BD INDEX FDS4.8K sharesnew addition2026-06-302026-07-23

AMZN AMAZON COM INC1.5K shares-4.65%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL714 shares-18.21%2026-06-302026-07-23

BNDX VANGUARD CHARLOTTE FDS7.3K sharesnew addition2026-06-302026-07-23

Sponsored

SCHD SCHWAB STRATEGIC TR10.7K shares15.63%2026-06-302026-07-23

VBK VANGUARD INDEX FDS908 shares1.91%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC284 sharesnew addition2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO987 shares-2.57%2026-06-302026-07-23

TSLA TESLA INC764 shares-7.28%2026-06-302026-07-23

VHT VANGUARD WORLD FD1.1K shares-23.25%2026-06-302026-07-23

VISA INC VISA INC839 shares-3.34%2026-06-302026-07-23

SMH VANECK ETF TRUST439 sharesnew addition2026-06-302026-07-23

Sponsored

VOOG VANGUARD ADMIRAL FDS INC3.4K shares325.06%2026-06-302026-07-23

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-23

TXN TEXAS INSTRS INC882 sharesnew addition2026-06-302026-07-23

BAC BANK OF AMER CORP4.5K shares-6.05%2026-06-302026-07-23

VONG VANGUARD SCOTTSDALE FDS1.9K sharesnew addition2026-06-302026-07-23

LOW LOWES COS INC1.1K shares0.48%2026-06-302026-07-23

VBR VANGUARD INDEX FDS948 sharesnew addition2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares24.26%2026-06-302026-07-23

Sponsored

SPYV SPDR SERIES TRUST3.8K sharesnew addition2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS4.5K shares1.10%2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP441 shares0.00%2026-06-302026-07-23

CTA SIMPLIFY EXCHANGE TRADED FUN8.5K shares8.27%2026-06-302026-07-23

TFC TRUIST FINL CORP4.4K sharesnew addition2026-06-302026-07-23

IWF ISHARES TR1.7K sharesnew addition2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC5.0K sharesnew addition2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR1.7K sharesnew addition2026-06-302026-07-23

Sponsored

ASML ASML HLDG NV104 sharesnew addition2026-06-302026-07-23

LRCX LAM RESEARCH CORP474 sharesnew addition2026-06-302026-07-23

HD HOME DEPOT INC579 sharesnew addition2026-06-302026-07-23

BTAL AGF INVTS TR17.5K shares10.14%2026-06-302026-07-23

VOO

VANGUARD INDEX FDS

3.09%

Shares89.4K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-3.63%

Shares11.9K

Event2026-06-30

Filed2026-07-23

PULS

PGIM ETF TR

8.27%

Shares162.5K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

748.54%

Shares58.6K

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL ETF TRUST

-8.95%

Shares79.2K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.49%

Shares8.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

274.40%

Shares55.0K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

-5.31%

Shares56.2K

Event2026-06-30

Filed2026-07-23

BKIE

BNY MELLON ETF TRUST

3.97%

Shares41.8K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-1.30%

Shares35.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

128.20%

Shares9.0K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.19%

Shares22.1K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

191.64%

Shares55.5K

Event2026-06-30

Filed2026-07-23

SPYD

SPDR SERIES TRUST

1.04%

Shares50.5K

Event2026-06-30

Filed2026-07-23

GSLC

GOLDMAN SACHS ETF TR

-6.75%

Shares16.6K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

541.25%

Shares21.5K

Event2026-06-30

Filed2026-07-23

USHY

ISHARES TR

-9.21%

Shares49.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

3.72%

Shares18.9K

Event2026-06-30

Filed2026-07-23

SCHO

SCHWAB STRATEGIC TR

-1.98%

Shares70.1K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

2.41%

Shares5.2K

Event2026-06-30

Filed2026-07-23

IUSG

ISHARES TR

-8.10%

Shares7.4K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

226.66%

Shares19.0K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

319.28%

Shares15.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-1.66%

Shares3.8K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

10.86%

Shares14.9K

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC

0.93%

Shares16.7K

Event2026-06-30

Filed2026-07-23

VTIP

VANGUARD MALVERN FDS

-4.41%

Shares22.6K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

0.60%

Shares15.3K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

IJJ

ISHARES TR

-5.07%

Shares6.9K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

8.49%

Shares8.8K

Event2026-06-30

Filed2026-07-23

INCM

FRANKLIN TEMPLETON ETF TR

8.94%

Shares32.8K

Event2026-06-30

Filed2026-07-23

VLUE

ISHARES TR

-6.01%

Shares4.6K

Event2026-06-30

Filed2026-07-23

ARP

ADVISORS INNER CIRCLE FD II

15.60%

Shares28.1K

Event2026-06-30

Filed2026-07-23

IUSV

ISHARES TR

2.14%

Shares7.7K

Event2026-06-30

Filed2026-07-23

SPMO

INVESCO EXCH TRADED FD TR II

27.47%

Shares5.2K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-2.16%

Shares1.1K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

8.98%

Shares3.9K

Event2026-06-30

Filed2026-07-23

J P MORGAN EXCHANGE TRADED F

1.69%

Shares11.8K

Event2026-06-30

Filed2026-07-23

DIA

STATE STR SPDR DOW JONES IND

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

5.60%

Shares2.9K

Event2026-06-30

Filed2026-07-23

SPYG

SPDR SERIES TRUST

-10.55%

Shares5.4K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

6.81%

Shares3.8K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

3.00%

Shares412

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

17.94%

Shares2.0K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

40.22%

Shares1.7K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

4.34%

Shares1.6K

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TR

63.16%

Shares3.6K

Event2026-06-30

Filed2026-07-23

AT&T INC

New

Shares19.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

1.28%

Shares1.1K

Event2026-06-30

Filed2026-07-23

QLD

PROSHARES TR

6.58%

Shares3.9K

Event2026-06-30

Filed2026-07-23

BIV

VANGUARD BD INDEX FDS

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-4.65%

Shares1.5K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-18.21%

Shares714

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD CHARLOTTE FDS

New

Shares7.3K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

15.63%

Shares10.7K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

1.91%

Shares908

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares284

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-2.57%

Shares987

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-7.28%

Shares764

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

-23.25%

Shares1.1K

Event2026-06-30

Filed2026-07-23

VISA INC

-3.34%

Shares839

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

New

Shares439

Event2026-06-30

Filed2026-07-23

VOOG

VANGUARD ADMIRAL FDS INC

325.06%

Shares3.4K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

New

Shares882

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

-6.05%

Shares4.5K

Event2026-06-30

Filed2026-07-23

VONG

VANGUARD SCOTTSDALE FDS

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

0.48%

Shares1.1K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

New

Shares948

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

24.26%

Shares1.7K

Event2026-06-30

Filed2026-07-23

SPYV

SPDR SERIES TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

1.10%

Shares4.5K

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares441

Event2026-06-30

Filed2026-07-23

CTA

SIMPLIFY EXCHANGE TRADED FUN

8.27%

Shares8.5K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

New

Shares104

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

New

Shares474

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

New

Shares579

Event2026-06-30

Filed2026-07-23

BTAL

AGF INVTS TR

10.14%

Shares17.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available