Innovative Wealth Building LLC
71 holdingsFiling period: 2026-03-31Current AUM: $160.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 86.7K | $51.8M | $59.6M | 37.16% | +5.6K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 12.4K | $8.1M | $9.3M | 5.80% | +1.6K | 2026-03-31 |
| 3 | PULS | PGIM ETF TR | 150.0K | $7.4M | $7.4M | 4.64% | +5.7K | 2026-03-31 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 87.0K | $6.2M | $7.1M | 4.43% | -363 | 2026-03-31 |
| 5 | VGT | VANGUARD WORLD FD | 6.9K | $4.8M | $6.2M | 3.90% | +818 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 8.2K | $4.7M | $5.6M | 3.51% | +290 | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 14.7K | $4.2M | $4.8M | 2.97% | +698 | 2026-03-31 |
| 8 | DGRO | ISHARES TR | 59.4K | $4.2M | $4.6M | 2.89% | -564 | 2026-03-31 |
| 9 | BKIE | BNY MELLON ETF TRUST | 40.2K | $3.8M | $4.1M | 2.55% | +17 | 2026-03-31 |
| 10 | AGG | ISHARES TR | 35.8K | $3.6M | $3.5M | 2.18% | -647 | 2026-03-31 |
| 11 | IJR | ISHARES TR | 22.1K | $2.7M | $3.2M | 2.00% | -21 | 2026-03-31 |
| 12 | SPYD | SPDR SERIES TRUST | 50.0K | $2.3M | $2.5M | 1.54% | -2,159 | 2026-03-31 |
| 13 | GSLC | GOLDMAN SACHS ETF TR | 17.8K | $2.2M | $2.5M | 1.59% | -1,261 | 2026-03-31 |
| 14 | USHY | ISHARES TR | 54.6K | $2.0M | $2.0M | 1.25% | +3.3K | 2026-03-31 |
| 15 | SCHO | SCHWAB STRATEGIC TR | 71.5K | $1.7M | $1.7M | 1.07% | -9,377 | 2026-03-31 |
| 16 | IEFA | ISHARES TR | 18.2K | $1.6M | $1.8M | 1.12% | +373 | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 3.4K | $1.5M | $1.7M | 1.07% | +394 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 5.1K | $1.3M | $1.6M | 0.97% | +289 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 4.0K | $1.3M | $1.5M | 0.91% | +1.8K | 2026-03-31 |
| 20 | IUSG | ISHARES TR | 8.1K | $1.3M | $1.5M | 0.93% | +22 | 2026-03-31 |
| 21 | VTIP | VANGUARD MALVERN FDS | 23.6K | $1.2M | $1.2M | 0.73% | -123 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.4M | 0.85% | +59 | 2026-03-31 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | 19.0K | $1.1M | $1.1M | 0.68% | -5,143 | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 3.9K | $1.0M | $1.2M | 0.72% | +59 | 2026-03-31 |
| 25 | D | DOMINION ENERGY INC | 16.6K | $1.0M | $1.1M | 0.71% | +105 | 2026-03-31 |
← Scroll →
Page 1 of 3