Sponsored

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

Currently, Innovative Wealth Building LLC holds 70 types of securities in its portfolio with a total value $142.2M. In the most recent quarter, they have increased their positions in N/A (+5.6K shares, valued at $3.4M), IVV (+1.6K shares, valued at $1.1M), VTI (+1.8K shares, valued at $572.0K); decreased their positions in JEPI (-5.1K shares, valued at $291.5K), SCHO (-9.4K shares, valued at $227.6K), GSLC (-1.3K shares, valued at $157.8K); initiated new positions in BND (+5.8K shares, valued at $427.3K), VXUS (+3.7K shares, valued at $285.2K), VBK (+891 shares, valued at $269.3K).

1M P&L

+3.3M+3.60%

3M P&L

-54.4M-36.72%

HY P&L

-49.7M-34.64%

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/A77.1M

90.5%

2Consumer Electronics1.3M

1.5%

3Software - Infrastructure1.1M

1.3%

Top Industries by Stock Count

1N/A49 stocks

73.1%

2Banks - Diversified2 stocks

3.0%

3Aerospace & Defense2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS86.7K shares6.96%2026-03-312026-05-04

IVV ISHARES TR12.4K shares15.31%2026-03-312026-05-04

PULS PGIM ETF TR150.0K shares3.91%2026-03-312026-05-04

DFUS DIMENSIONAL ETF TRUST87.0K shares-0.42%2026-03-312026-05-04

VGT VANGUARD WORLD FD6.9K shares13.44%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR8.2K shares3.68%2026-03-312026-05-04

VO VANGUARD INDEX FDS14.7K shares4.99%2026-03-312026-05-04

DGRO ISHARES TR59.4K shares-0.94%2026-03-312026-05-04

Sponsored

BKIE BNY MELLON ETF TRUST40.2K shares0.04%2026-03-312026-05-04

AGG ISHARES TR35.8K shares-1.77%2026-03-312026-05-04

IJR ISHARES TR22.1K shares-0.09%2026-03-312026-05-04

SPYD SPDR SERIES TRUST50.0K shares-4.14%2026-03-312026-05-04

GSLC GOLDMAN SACHS ETF TR17.8K shares-6.61%2026-03-312026-05-04

USHY ISHARES TR54.6K shares6.35%2026-03-312026-05-04

SCHO SCHWAB STRATEGIC TR71.5K shares-11.59%2026-03-312026-05-04

IEFA ISHARES TR18.2K shares2.09%2026-03-312026-05-04

Sponsored

VUG VANGUARD INDEX FDS3.4K shares13.32%2026-03-312026-05-04

AAPL APPLE INC5.1K shares6.06%2026-03-312026-05-04

VTI VANGUARD INDEX FDS4.0K shares82.28%2026-03-312026-05-04

IUSG ISHARES TR8.1K shares0.27%2026-03-312026-05-04

VTIP VANGUARD MALVERN FDS23.6K shares-0.52%2026-03-312026-05-04

MSFT MICROSOFT CORP2.9K shares2.06%2026-03-312026-05-04

JEPI J P MORGAN EXCHANGE TRADED F19.0K shares-21.27%2026-03-312026-05-04

VB VANGUARD INDEX FDS3.9K shares1.53%2026-03-312026-05-04

Sponsored

D DOMINION ENERGY INC16.6K shares0.64%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS15.3K shares3.83%2026-03-312026-05-04

IJJ ISHARES TR7.2K shares-6.51%2026-03-312026-05-04

IJH ISHARES TR13.5K shares-0.28%2026-03-312026-05-04

INCM FRANKLIN TEMPLETON ETF TR30.1K shares2.60%2026-03-312026-05-04

IWR ISHARES TR8.1K shares6.36%2026-03-312026-05-04

IUSV ISHARES TR7.5K shares1.25%2026-03-312026-05-04

ARP ADVISORS INNER CIRCLE FD II24.3K shares97.01%2026-03-312026-05-04

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.09%2026-03-312026-05-04

VLUE ISHARES TR4.9K shares-10.08%2026-03-312026-05-04

JEPQ J P MORGAN EXCHANGE TRADED F11.6K shares-13.07%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND1.4K shares0.37%2026-03-312026-05-04

NVDA NVIDIA CORPORATION3.6K shares46.86%2026-03-312026-05-04

SPYG SPDR SERIES TRUST6.0K shares-0.18%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS2.7K shares15.43%2026-03-312026-05-04

MCD MCDONALDS CORP1.8K shares0.56%2026-03-312026-05-04

Sponsored

VYM VANGUARD WHITEHALL FDS3.6K shares71.89%2026-03-312026-05-04

SPMO INVESCO EXCH TRADED FD TR II4.1K shares63.29%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS5.8K sharesnew addition2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL873 shares7.38%2026-03-312026-05-04

VHT VANGUARD WORLD FD1.4K shares0.00%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON1.5K shares8.65%2026-03-312026-05-04

AMZN AMAZON COM INC1.6K shares15.63%2026-03-312026-05-04

VTV VANGUARD INDEX FDS1.7K shares35.71%2026-03-312026-05-04

Sponsored

VV VANGUARD INDEX FDS1.1K shares0.27%2026-03-312026-05-04

VOOG VANGUARD ADMIRAL FDS INC790 shares41.07%2026-03-312026-05-04

SPMD SPDR SERIES TRUST5.3K shares0.68%2026-03-312026-05-04

TSLA TESLA INC824 shares10.16%2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP441 shares2.80%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO1.0K shares4.00%2026-03-312026-05-04

VXUS VANGUARD STAR FDS3.7K sharesnew addition2026-03-312026-05-04

CAT CATERPILLAR INC400 shares0.00%2026-03-312026-05-04

Sponsored

SCHD SCHWAB STRATEGIC TR9.2K shares7.10%2026-03-312026-05-04

VBK VANGUARD INDEX FDS891 sharesnew addition2026-03-312026-05-04

V VISA INC868 shares2.12%2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC1.2K shares20.60%2026-03-312026-05-04

LOW LOWES COS INC1.1K shares-15.57%2026-03-312026-05-04

SHV ISHARES TR2.2K sharesnew addition2026-03-312026-05-04

CTA SIMPLIFY EXCHANGE TRADED FUN7.8K sharesnew addition2026-03-312026-05-04

BAC BANK AMERICA CORP4.8K shares0.59%2026-03-312026-05-04

Sponsored

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-05-04

QLD PROSHARES TR3.7K sharesnew addition2026-03-312026-05-04

VTEB VANGUARD MUN BD FDS4.5K shares-0.84%2026-03-312026-05-04

BTAL AGF INVTS TR15.9K sharesnew addition2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC587 sharesnew addition2026-03-312026-05-04

WMT WALMART INC1.6K sharesnew addition2026-03-312026-05-04

VANGUARD INDEX FDS

6.96%

Shares86.7K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

15.31%

Shares12.4K

Event2026-03-31

Filed2026-05-04

PULS

PGIM ETF TR

3.91%

Shares150.0K

Event2026-03-31

Filed2026-05-04

DFUS

DIMENSIONAL ETF TRUST

-0.42%

Shares87.0K

Event2026-03-31

Filed2026-05-04

VGT

VANGUARD WORLD FD

13.44%

Shares6.9K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

3.68%

Shares8.2K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

4.99%

Shares14.7K

Event2026-03-31

Filed2026-05-04

DGRO

ISHARES TR

-0.94%

Shares59.4K

Event2026-03-31

Filed2026-05-04

BKIE

BNY MELLON ETF TRUST

0.04%

Shares40.2K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

-1.77%

Shares35.8K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

-0.09%

Shares22.1K

Event2026-03-31

Filed2026-05-04

SPYD

SPDR SERIES TRUST

-4.14%

Shares50.0K

Event2026-03-31

Filed2026-05-04

GSLC

GOLDMAN SACHS ETF TR

-6.61%

Shares17.8K

Event2026-03-31

Filed2026-05-04

USHY

ISHARES TR

6.35%

Shares54.6K

Event2026-03-31

Filed2026-05-04

SCHO

SCHWAB STRATEGIC TR

-11.59%

Shares71.5K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

2.09%

Shares18.2K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

13.32%

Shares3.4K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

6.06%

Shares5.1K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

82.28%

Shares4.0K

Event2026-03-31

Filed2026-05-04

IUSG

ISHARES TR

0.27%

Shares8.1K

Event2026-03-31

Filed2026-05-04

VTIP

VANGUARD MALVERN FDS

-0.52%

Shares23.6K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

2.06%

Shares2.9K

Event2026-03-31

Filed2026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

-21.27%

Shares19.0K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

1.53%

Shares3.9K

Event2026-03-31

Filed2026-05-04

DOMINION ENERGY INC

0.64%

Shares16.6K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

3.83%

Shares15.3K

Event2026-03-31

Filed2026-05-04

IJJ

ISHARES TR

-6.51%

Shares7.2K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

-0.28%

Shares13.5K

Event2026-03-31

Filed2026-05-04

INCM

FRANKLIN TEMPLETON ETF TR

2.60%

Shares30.1K

Event2026-03-31

Filed2026-05-04

IWR

ISHARES TR

6.36%

Shares8.1K

Event2026-03-31

Filed2026-05-04

IUSV

ISHARES TR

1.25%

Shares7.5K

Event2026-03-31

Filed2026-05-04

ARP

ADVISORS INNER CIRCLE FD II

97.01%

Shares24.3K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-04

VLUE

ISHARES TR

-10.08%

Shares4.9K

Event2026-03-31

Filed2026-05-04

JEPQ

J P MORGAN EXCHANGE TRADED F

-13.07%

Shares11.6K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

0.37%

Shares1.4K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

46.86%

Shares3.6K

Event2026-03-31

Filed2026-05-04

SPYG

SPDR SERIES TRUST

-0.18%

Shares6.0K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

15.43%

Shares2.7K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

0.56%

Shares1.8K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

71.89%

Shares3.6K

Event2026-03-31

Filed2026-05-04

SPMO

INVESCO EXCH TRADED FD TR II

63.29%

Shares4.1K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

New

Shares5.8K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

7.38%

Shares873

Event2026-03-31

Filed2026-05-04

VHT

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

8.65%

Shares1.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

15.63%

Shares1.6K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

35.71%

Shares1.7K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.27%

Shares1.1K

Event2026-03-31

Filed2026-05-04

VOOG

VANGUARD ADMIRAL FDS INC

41.07%

Shares790

Event2026-03-31

Filed2026-05-04

SPMD

SPDR SERIES TRUST

0.68%

Shares5.3K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

10.16%

Shares824

Event2026-03-31

Filed2026-05-04

NOC

NORTHROP GRUMMAN CORP

2.80%

Shares441

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

4.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

VXUS

VANGUARD STAR FDS

New

Shares3.7K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

0.00%

Shares400

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

7.10%

Shares9.2K

Event2026-03-31

Filed2026-05-04

VBK

VANGUARD INDEX FDS

New

Shares891

Event2026-03-31

Filed2026-05-04

VISA INC

2.12%

Shares868

Event2026-03-31

Filed2026-05-04

PNC

PNC FINL SVCS GROUP INC

20.60%

Shares1.2K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

-15.57%

Shares1.1K

Event2026-03-31

Filed2026-05-04

SHV

ISHARES TR

New

Shares2.2K

Event2026-03-31

Filed2026-05-04

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares7.8K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

0.59%

Shares4.8K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-04

QLD

PROSHARES TR

New

Shares3.7K

Event2026-03-31

Filed2026-05-04

VTEB

VANGUARD MUN BD FDS

-0.84%

Shares4.5K

Event2026-03-31

Filed2026-05-04

BTAL

AGF INVTS TR

New

Shares15.9K

Event2026-03-31

Filed2026-05-04

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares587

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available