Innovative Wealth Building LLC holds a focused book of 84 stocks worth $172.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened AT&T Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 36% of the equity book. Cloning the disclosed picks since 2025 would be +30% (+23.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2062596/holdings"
Use Arkolith to show Innovative Wealth Building LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 11.4 points over this window.
Growth of $10,000 cloning Innovative Wealth Building LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Innovative Wealth Building LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $498.6B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $460.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $437.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $170.0B |
| UBS Group AG | 79 / 80 | $137.6B |
| LPL Financial LLC | 79 / 80 | $108.9B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $84.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $23.5B |
Ranked by how many of Innovative Wealth Building LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $61.4M | 89.4K | 35.7% | ▲+3.1% Added · +3K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $8.9M | 11.9K | 5.2% | ▼−3.6% Reduced · −450 sh | |
| 3 | Pgim ETF TR PGIM ULTRA SH BD | $8.0M | 162.5K | 4.7% | ▲+8.3% Added · +12K sh | |
| 4 | Vanguard World FD INF TECH ETF | $7.0M | 58.6K | 4.1% | ▲+749% Added · +52K sh | |
| 5 | Dimensional ETF Trust US EQUI MARK ETF | $6.5M | 79.2K | 3.8% | ▼−8.9% Reduced · −8K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $6.1M | 8.2K | 3.5% | ▲+0.5% Added · +40 sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $4.4M | 55.0K | 2.6% | ▲+274% Added · +40K sh | |
| 8 | Ishares TR CORE DIV GRWTH | $4.3M | 56.2K | 2.5% | ▼−5.3% Reduced · −3K sh | |
| 9 | Bny Mellon ETF Trust INTERNATIONL EQT | $4.2M | 41.8K | 2.4% | ▲+4.0% Added · +2K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $3.5M | 35.3K | 2.0% | ▼−1.3% Reduced · −467 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $3.3M | 9.0K | 1.9% | ▲+128% Added · +5K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $3.3M | 22.1K | 1.9% | ▲+0.2% Added · +43 sh | |
| 13 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.1M | 55.5K | 1.8% | ▲+192% Added · +36K sh | |
| 14 | SPDR Series Trust ST STR SP500DIV | $2.4M | 50.5K | 1.4% | ▲+1.0% Added · +519 sh | |
| 15 | Goldman Sachs ETF TR ACTIVEBETA US LG | $2.4M | 16.6K | 1.4% | ▼−6.8% Reduced · −1K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $1.9M | 21.5K | 1.1% | ▲+541% Added · +18K sh | |
| 17 | Ishares TR BROAD USD HIGH | $1.8M | 49.5K | 1.1% | ▼−9.2% Reduced · −5K sh | |
| 18 | Ishares TR CORE MSCI EAFE | $1.8M | 18.9K | 1.1% | ▲+3.7% Added · +678 sh | |
| 19 | Schwab Strategic TR SHT TM US TRES | $1.7M | 70.1K | 1.0% | ▼−2.0% Reduced · −1K sh | |
| 20 | Apple Inc COM | $1.5M | 5.2K | 0.9% | ▲+2.4% Added · +122 sh | |
| 21 | Ishares TR CORE S&P US GWT | $1.4M | 7.4K | 0.8% | ▼−8.1% Reduced · −655 sh | |
| 22 | Vanguard BD Index FDS TOTAL BND MRKT | $1.4M | 19.0K | 0.8% | ▲+227% Added · +13K sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $1.3M | 15.5K | 0.8% | ▲+319% Added · +12K sh | |
| 24 | Vanguard Index FDS SMALL CP ETF | $1.2M | 3.8K | 0.7% | ▼−1.7% Reduced · −65 sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $1.2M | 14.9K | 0.7% | ▲+11% Added · +1K sh | |
| 26 | Dominion Energy Inc COM | $1.1M | 16.7K | 0.7% | ▲+0.9% Added · +154 sh | |
| 27 | Vanguard Malvern FDS STRM INFPROIDX | $1.1M | 22.6K | 0.7% | ▼−4.4% Reduced · −1K sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 15.3K | 0.6% | ▲+0.6% Added · +92 sh | |
| 29 | Microsoft Corp COM | $1.1M | 2.9K | 0.6% | —Held | |
| 30 | Ishares TR S&P MC 400VL ETF | $1.0M | 6.9K | 0.6% | ▼−5.1% Reduced · −367 sh | |
| 31 | Ishares TR RUS MID CAP ETF | $969K | 8.8K | 0.6% | ▲+8.5% Added · +688 sh | |
| 32 | Franklin Templeton ETF TR INCOME FOCUS ETF | $946K | 32.8K | 0.5% | ▲+8.9% Added · +3K sh | |
| 33 | Ishares TR MSCI USA VALUE | $922K | 4.6K | 0.5% | ▼−6.0% Reduced · −295 sh | |
| 34 | Advisors Inner Circle FD II PMV ADAPTIVE RSK | $914K | 28.1K | 0.5% | ▲+16% Added · +4K sh | |
| 35 | Ishares TR CORE S&P US VLU | $848K | 7.7K | 0.5% | ▲+2.1% Added · +161 sh | |
| 36 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $839K | 5.2K | 0.5% | ▲+27% Added · +1K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $812K | 1.1K | 0.5% | ▼−2.2% Reduced · −24 sh | |
| 38 | Nvidia Corporation COM | $779K | 3.9K | 0.5% | ▲+9.0% Added · +321 sh | |
| 39 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $727K | 11.8K | 0.4% | ▲+1.7% Added · +196 sh | |
| 40 | State STR SPDR Dow Jones Ind UT SER 1 | $716K | 1.4K | 0.4% | ▲+0.1% Added · +2 sh | |
| 41 | Vanguard Specialized Funds DIV APP ETF | $682K | 2.9K | 0.4% | ▲+5.6% Added · +153 sh | |
| 42 | SPDR Series Trust ST STR P500GRW | $643K | 5.4K | 0.4% | ▼−11% Reduced · −637 sh | |
| 43 | Vanguard Whitehall FDS HIGH DIV YLD | $600K | 3.8K | 0.3% | ▲+6.8% Added · +242 sh | |
| 44 | McDonalds Corp COM | $489K | 1.8K | 0.3% | ▲+0.3% Added · +5 sh | |
| 45 | Caterpillar Inc COM | $439K | 412 | 0.3% | ▲+3.0% Added · +12 sh | |
| 46 | Vanguard Index FDS VALUE ETF | $430K | 2.0K | 0.2% | ▲+18% Added · +300 sh | |
| 47 | PNC Finl Svcs Group Inc COM | $416K | 1.7K | 0.2% | ▲+40% Added · +485 sh | |
| 48 | Johnson & Johnson COM | $403K | 1.6K | 0.2% | ▲+4.3% Added · +66 sh | |
| 49 | Ishares TR TRUST ISHARE 0-1 | $399K | 3.6K | 0.2% | ▲+63% Added · +1K sh | |
| 50 | AT&T Inc COM | $397K | 19.2K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 84 | $172.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 70 | $142.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 61 | $137.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 55 | $128.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 51 | $120.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 50 | $108.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 24, 2025 | 52 | $110.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.