Innovative Wealth Building LLC holds a focused book of 84 reported positions worth $172.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book.
Innovative Wealth Building LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Innovative Wealth Building LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Planning Project LLC | 13 / 80 | $453.3M |
| Burrus Financial Services, Inc. | 8 / 80 | $200.8M |
| Kearns & Associates LLC | 14 / 80 | $184.4M |
| Constellation Investments, Inc. | 9 / 80 | $2.7B |
| Golden Road Advisors LLC | 27 / 80 | $175.7M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Innovative Wealth Building LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 84 | $172.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 70 | $142.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 61 | $137.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 55 | $128.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 51 | $120.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 50 | $108.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 24, 2025 | 114d | 52 | $110.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.