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

Page 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	86,739.0	$51.8M	36.46%	+6K	+7.0%	$597.55	+14.3%
2	IVV	ISHARES TR	—	12,391.0	$8.1M	5.69%	+2K	+15.3%	$653.22	+14.2%
3	PULS	PGIM ETF TR	—	150,042.0	$7.4M	5.22%	+6K	+3.9%	$49.50	+0.3%
4	VGT	VANGUARD WORLD FD	—	6,905.0	$4.8M	3.39%	+818.0	+13.4%	$697.73	-83.6%
5	QQQ	INVESCO QQQ TR	Financial Services	8,180.0	$4.7M	3.32%	+290.0	+3.7%	$577.21	+23.8%
6	VO	VANGUARD INDEX FDS	—	14,691.0	$4.2M	2.97%	+698.0	+5.0%	$287.19	-73.0%
7	USHY	ISHARES TR	—	54,559.0	$2.0M	1.41%	+3K	+6.3%	$36.84	+0.4%
8	IEFA	ISHARES TR	—	18,210.0	$1.6M	1.16%	+373.0	+2.1%	$90.53	+7.5%
9	VUG	VANGUARD INDEX FDS	—	3,353.0	$1.5M	1.03%	+394.0	+13.3%	$436.78	-80.0%
10	AAPL	APPLE INC	Technology	5,060.0	$1.3M	0.90%	+289.0	+6.1%	$253.81	+20.2%
11	VTI	VANGUARD INDEX FDS	—	3,950.0	$1.3M	0.89%	+2K	+82.3%	$320.79	+13.8%
12	MSFT	MICROSOFT CORP	Technology	2,929.0	$1.1M	0.76%	+59.0	+2.1%	$370.19	+13.2%
13	VB	VANGUARD INDEX FDS	—	3,914.0	$1.0M	0.72%	+59.0	+1.5%	$261.93	+9.4%
14	D	DOMINION ENERGY INC	Utilities	16,575.0	$1.0M	0.72%	+105.0	+0.6%	$61.82	+10.5%
15	VEA	VANGUARD TAX-MANAGED FDS	—	15,253.0	$977K	0.69%	+562.0	+3.8%	$64.08	+10.3%
16	INCM	FRANKLIN TEMPLETON ETF TR	—	30,083.0	$865K	0.61%	+762.0	+2.6%	$28.75	+1.8%
17	IWR	ISHARES TR	—	8,099.0	$787K	0.55%	+484.0	+6.4%	$97.22	+8.0%
18	IUSV	ISHARES TR	—	7,535.0	$770K	0.54%	+93.0	+1.2%	$102.25	+7.0%
19	ARP	ADVISORS INNER CIRCLE FD II	—	24,344.0	$764K	0.54%	+12K	+97.0%	$31.38	+6.2%
20	NVDA	NVIDIA CORPORATION	Technology	3,573.0	$623K	0.44%	+1K	+46.9%	$174.38	+25.9%

Page 1 of 2 · 37 positions

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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%