Portfolio (Quarterly) Guide ↗

Innovative Wealth Building LLC

· CIK 0002062596

13F Portfolio $142M AUM 70 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 37 Added 12 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DGRO	ISHARES TR	—	59,350.0	$4.2M	2.93%	-564.0	-0.9%	$70.18	+5.7%
2	AGG	ISHARES TR	—	35,814.0	$3.6M	2.50%	-647.0	-1.8%	$99.27	-0.9%
3	SPYD	SPDR SERIES TRUST	—	49,975.0	$2.3M	1.60%	-2K	-4.1%	$45.52	+3.8%
4	GSLC	GOLDMAN SACHS ETF TR	—	17,817.0	$2.2M	1.57%	-1K	-6.6%	$125.13	+12.6%
5	SCHO	SCHWAB STRATEGIC TR	—	71,514.0	$1.7M	1.22%	-9K	-11.6%	$24.27	-0.5%
6	VTIP	VANGUARD MALVERN FDS	—	23,630.0	$1.2M	0.83%	-123.0	-0.5%	$49.95	+0.6%
7	JEPI	J P MORGAN EXCHANGE TRADED F	—	19,041.0	$1.1M	0.76%	-5K	-21.3%	$56.68	-1.1%
8	IJJ	ISHARES TR	—	7,237.0	$959K	0.67%	-504.0	-6.5%	$132.50	+5.6%
9	VLUE	ISHARES TR	—	4,907.0	$698K	0.49%	-550.0	-10.1%	$142.19	+30.1%
10	JEPQ	J P MORGAN EXCHANGE TRADED F	—	11,630.0	$646K	0.45%	-2K	-13.1%	$55.52	+8.3%
11	LOW	LOWES COS INC	Consumer Cyclical	1,052.0	$249K	0.17%	-194.0	-15.6%	$236.32	-8.0%
12	VTEB	VANGUARD MUN BD FDS	—	4,462.0	$223K	0.16%	-38.0	-0.8%	$49.89	-0.1%

① 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 50.2%

Technology 21.1%

Consumer Cyclical 10.2%

Utilities 7.2%

Industrials 5.5%

Healthcare 2.6%

Energy 1.6%

Consumer Defensive 1.4%