Institutional Fund
Innovative Wealth Building LLC
California, MDCIK 20625966 filings on record
Portfolio Value
$142.16M
Q1 2026
Holdings
70
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+3.6%
from $137.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds36.5%
- Ishares Tr5.7%
- Pgim ETF Tr5.2%
- Dimensional ETF Trust4.3%
- Vanguard World Fd3.4%
- Invesco Qqq Tr3.3%
- Other41.6%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 86.7K | $51.83M | 36.5% | +5.6K | Added |
| 2 | Ishares Tr | 12.4K | $8.09M | 5.7% | +1.6K | Added |
| 3 | Pgim ETF Tr | 150.0K | $7.43M | 5.2% | +5.7K | Added |
| 4 | Dimensional ETF Trust | 87.0K | $6.17M | 4.3% | −363 | Reduced |
| 5 | Vanguard World Fd | 6.9K | $4.82M | 3.4% | +818 | Added |
| 6 | Invesco Qqq Tr | 8.2K | $4.72M | 3.3% | +290 | Added |
| 7 | Vanguard Index Fds | 14.7K | $4.22M | 3.0% | +698 | Added |
| 8 | Ishares Tr | 59.4K | $4.17M | 2.9% | −564 | Reduced |
| 9 | Bny Mellon ETF Trust | 40.2K | $3.75M | 2.6% | +17 | Added |
| 10 | Ishares Tr | 35.8K | $3.56M | 2.5% | −647 | Reduced |
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