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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 3 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VHT VANGUARD WORLD FD 1,372.0 $395K 0.29% NEW $287.81 -3.9%
42 ARP ADVISORS INNER CIRCLE FD II 12,357.0 $373K 0.27% NEW $30.20 +10.3%
43 VV VANGUARD INDEX FDS 1,091.0 $343K 0.25% NEW $314.67 +8.5%
44 TSLA TESLA INC Consumer Cyclical 748.0 $336K 0.24% NEW $449.72 -7.2%
45 AMZN AMAZON COM INC Consumer Cyclical 1,395.0 $322K 0.23% NEW $230.82 +16.3%
46 JPM JPMORGAN CHASE & CO. Financial Services 974.0 $314K 0.23% NEW $322.10 -5.9%
47 SPMD SPDR SERIES TRUST 5,271.0 $305K 0.22% NEW $57.92 +10.3%
48 LOW LOWES COS INC Consumer Cyclical 1,246.0 $301K 0.22% NEW $241.18 -9.9%
49 V VISA INC Financial Services 850.0 $298K 0.22% NEW $350.80 -5.7%
50 SPMO INVESCO EXCH TRADED FD TR II 2,495.0 $298K 0.22% NEW $119.32 +21.3%
51 VYM VANGUARD WHITEHALL FDS 2,067.0 $297K 0.22% NEW $143.55 +9.5%
52 JNJ JOHNSON & JOHNSON Healthcare 1,399.0 $289K 0.21% NEW $206.88 +12.0%
53 BAC BANK AMERICA CORP Financial Services 4,749.0 $261K 0.19% NEW $55.00 -6.4%
54 VOOG VANGUARD ADMIRAL FDS INC 560.0 $249K 0.18% NEW $444.86 -81.5%
55 NOC NORTHROP GRUMMAN CORP Industrials 429.0 $245K 0.18% NEW $570.66 -3.3%
56 SCHD SCHWAB STRATEGIC TR 8,623.0 $237K 0.17% NEW $27.43 +17.6%
57 HD HOME DEPOT INC Consumer Cyclical 685.0 $236K 0.17% NEW $344.25 -8.9%
58 VTV VANGUARD INDEX FDS 1,232.0 $235K 0.17% NEW $191.06 +9.4%
59 CAT CATERPILLAR INC Industrials 400.0 $229K 0.17% NEW $572.87 +51.2%
60 VTEB VANGUARD MUN BD FDS 4,500.0 $226K 0.17% NEW $50.29 -0.9%
Page 3 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%