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Portfolio (Quarterly) Guide ↗

Innovative Wealth Building LLC

· CIK 0002062596
13F Portfolio $137M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 61 New
Page 2 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC Technology 4,771.0 $1.3M 0.95% NEW $271.88 +12.2%
22 VTIP VANGUARD MALVERN FDS 23,753.0 $1.2M 0.86% NEW $49.46 +1.6%
23 IJJ ISHARES TR 7,741.0 $1.0M 0.74% NEW $131.58 +6.3%
24 VB VANGUARD INDEX FDS 3,855.0 $994K 0.72% NEW $257.97 +11.0%
25 D DOMINION ENERGY INC Utilities 16,470.0 $965K 0.70% NEW $58.59 +16.6%
26 VEA VANGUARD TAX-MANAGED FDS 14,691.0 $918K 0.67% NEW $62.47 +13.2%
27 IJH ISHARES TR 13,511.0 $892K 0.65% NEW $66.00 +10.5%
28 INCM FRANKLIN TEMPLETON ETF TR 29,321.0 $822K 0.60% NEW $28.04 +4.4%
29 JEPQ J P MORGAN EXCHANGE TRADED F 13,379.0 $778K 0.57% NEW $58.12 +3.4%
30 IUSV ISHARES TR 7,442.0 $763K 0.56% NEW $102.54 +6.7%
31 SPY SPDR S&P 500 ETF TR Financial Services 1,110.0 $757K 0.55% NEW $682.04 +8.9%
32 VLUE ISHARES TR 5,457.0 $746K 0.54% NEW $136.72 +35.3%
33 IWR ISHARES TR 7,615.0 $733K 0.53% NEW $96.26 +9.1%
34 VTI VANGUARD INDEX FDS 2,167.0 $727K 0.53% NEW $335.29 +8.9%
35 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,364.0 $655K 0.48% NEW $480.45 +4.7%
36 SPYG SPDR SERIES TRUST 6,049.0 $645K 0.47% NEW $106.70 +10.9%
37 MCD MCDONALDS CORP Consumer Cyclical 1,794.0 $548K 0.40% NEW $305.68 -7.0%
38 VIG VANGUARD SPECIALIZED FUNDS 2,366.0 $520K 0.38% NEW $219.80 +5.1%
39 NVDA NVIDIA CORPORATION Technology 2,433.0 $454K 0.33% NEW $186.47 +17.7%
40 BERKSHIRE HATHAWAY INC DEL 813.0 $409K 0.30% NEW $502.65
Page 2 of 4  ·  61 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 52.6%
Technology 22.5%
Consumer Cyclical 12.5%
Utilities 6.9%
Industrials 3.4%
Healthcare 2.1%