Innovative Wealth Building
Innovative Wealth Building reported 86 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (34.9%), IVV (5.3%) and PULS (4.5%). Compared with Q2 2026, the fund opened new positions in SCHF, MDY and VWO, added to VOO, IVV and PULS, trimmed VGT, DFUS and DGRO and sold out of DIA, XOM and VTEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $63M | 34.9% | 90K | +539 (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $9.6M | 5.3% | 13K | +574 (+5%) | 8 of 8 | |
| 3 |  PULS Pgim ETF TR | $8.1M | 4.5% | 164K | +2,028 (+1%) | 8 of 8 | |
| 4 |  VGT Vanguard World FD | $6.9M | 3.8% | 55K | −3,564 (−6%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $6.6M | 3.6% | 8,857 | +637 (+8%) | 8 of 8 | |
| 6 |  DFUS Dimensional US Equity Market ETF | $6M | 3.3% | 72K | −7,125 (−9%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $5.2M | 2.9% | 14K | +4,803 (+53%) | 8 of 8 | |
| 8 |  BKIE BNY Mellon International Equity ETF | $4.2M | 2.3% | 125K | +83K (+199%) | 8 of 8 | |
| 9 |  DGRO Ishares TR | $3.9M | 2.2% | 52K | −4,464 (−8%) | 8 of 8 | |
| 10 |  VO Vanguard Index Fds | $3.9M | 2.1% | 49K | −5,813 (−11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DIA Spdr Dow Jones Indl Average | $716K | 1,371 |
 XOM Exxon Mobil Corp | $229K | 1,675 |
 VTEB Vanguard Mun BD Fds | $228K | 4,511 |
 AVUV American Centy ETF TR | $208K | 1,664 |
 ASML Asml Holding N V | $207K | 104 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Innovative Wealth Building 13F FAQ
What does Innovative Wealth Building own?
Innovative Wealth Building reported 86 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (34.9%), IVV (5.3%) and PULS (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Innovative Wealth Building buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 50 added to, 24 trimmed and 7 sold out. New positions include SCHF, MDY and VWO. It sold all of DIA, XOM and VTEB.
When will Innovative Wealth Building file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Innovative Wealth Building's portfolio worth?
The Q3 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.