Innovative Wealth Building LLC
85 holdingsFiling period: 2026-06-30Current AUM: $173.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 89.4K | $61.4M | $62.3M | 35.96% | +2.7K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 11.9K | $8.9M | $9.1M | 5.23% | -450 | 2026-06-30 |
| 3 | PULS | PGIM ETF TR | 162.5K | $8.0M | $8.1M | 4.65% | +12.4K | 2026-06-30 |
| 4 | VGT | VANGUARD WORLD FD | 58.6K | $7.0M | $7.0M | 4.02% | +51.7K | 2026-06-30 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 79.2K | $6.5M | $6.5M | 3.78% | -7,792 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 8.2K | $6.1M | $5.8M | 3.35% | +40 | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 55.0K | $4.4M | $4.4M | 2.54% | +40.3K | 2026-06-30 |
| 8 | DGRO | ISHARES TR | 56.2K | $4.3M | $4.4M | 2.52% | -3,149 | 2026-06-30 |
| 9 | BKIE | BNY MELLON ETF TRUST | 41.8K | $4.2M | $4.2M | 2.45% | +1.6K | 2026-06-30 |
| 10 | AGG | ISHARES TR | 35.3K | $3.5M | $3.4M | 1.96% | -467 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 9.0K | $3.3M | $3.4M | 1.94% | +5.1K | 2026-06-30 |
| 12 | IJR | ISHARES TR | 22.1K | $3.3M | $3.1M | 1.79% | +43 | 2026-06-30 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 55.5K | $3.1M | $3.1M | 1.80% | +36.5K | 2026-06-30 |
| 14 | SPYD | SPDR SERIES TRUST | 50.5K | $2.4M | $2.4M | 1.41% | +519 | 2026-06-30 |
| 15 | GSLC | GOLDMAN SACHS ETF TR | 16.6K | $2.4M | $2.4M | 1.39% | -1,203 | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 21.5K | $1.9M | $1.9M | 1.08% | +18.1K | 2026-06-30 |
| 17 | USHY | ISHARES TR | 49.5K | $1.8M | $1.8M | 1.04% | -5,027 | 2026-06-30 |
| 18 | IEFA | ISHARES TR | 18.9K | $1.8M | $1.9M | 1.07% | +678 | 2026-06-30 |
| 19 | SCHO | SCHWAB STRATEGIC TR | 70.1K | $1.7M | $1.7M | 0.97% | -1,414 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 5.2K | $1.5M | $1.7M | 0.99% | +122 | 2026-06-30 |
| 21 | IUSG | ISHARES TR | 7.4K | $1.4M | $1.4M | 0.81% | -655 | 2026-06-30 |
| 22 | BND | VANGUARD BD INDEX FDS | 19.0K | $1.4M | $1.3M | 0.78% | +13.2K | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 15.5K | $1.3M | $1.3M | 0.77% | +11.8K | 2026-06-30 |
| 24 | VB | VANGUARD INDEX FDS | 3.8K | $1.2M | $1.1M | 0.65% | -65 | 2026-06-30 |
| 25 | IJH | ISHARES TR | 14.9K | $1.2M | $1.1M | 0.63% | +1.5K | 2026-06-30 |
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