Innovative Wealth Building LLC
Long book
$142.2M
Q1 2026
Positions
70
Top-10 weight
69%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsInnovative Wealth Building LLC is a wealth-management firm allocating client money, running a $142.2M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, PGIM ULTRA SHORT BOND ETF, DIMENSIONAL US EQ MKT ETF, VANGUARD INFO TECH ETF.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.1%
Q1 2025
+9.0%
Q2 2025
+7.1%
Q3 2025
+2.2%
Q4 2025
-2.8%
Q1 2026
+13.1%
Sector allocation
Technology 41%
Consumer discretionary 16%
Financials 14%
Utilities 12%
Industrials 7%
Healthcare 4%
Services media 3%
Energy 3%
Long book by quarter
What does Innovative Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.1K | $1.3M | 0.9% | +6.1% |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 0.8% | +2.1% |
| D DOMINION ENERGY INC | Utilities | 16.6K | $1.0M | 0.7% | +0.6% |
| NVDA NVIDIA CORP | Technology | 3.6K | $623K | 0.4% | +46.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $561K | 0.4% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 873 | $418K | 0.3% | +7.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $372K | 0.3% | +8.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $336K | 0.2% | +15.6% |
| TSLA TESLA INC | Industrials | 824 | $306K | 0.2% | +10.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 441 | $301K | 0.2% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $298K | 0.2% | +4.0% |
| CAT CATERPILLAR INC | Industrials | 400 | $283K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 868 | $262K | 0.2% | +2.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.2K | $251K | 0.2% | +20.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.1K | $249K | 0.2% | -15.6% |
| BAC BANK OF AMERICA CORP | Financials | 4.8K | $233K | 0.2% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $229K | 0.2% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 587 | $203K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.6K | $201K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 70 | $142.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 61 | $137.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 55 | $128.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 51 | $120.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 50 | $108.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 24, 2025 | 52 | $110.6M | canonical | SEC ↗ |