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Innovative Wealth Building LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Innovative Wealth Building LLC

报告期 2026-03-31 · CIK 2062596

持仓数

70

前50大市值合计

$137.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$51.8M

86,739

37.8%

IVV ISHARES TR

CORE S&P500 ETF

$8.1M

12,391

5.9%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$7.4M

150,042

5.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$6.2M

87,036

4.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$4.8M

6,905

3.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.7M

8,180

3.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.2M

14,691

3.1%

DGRO ISHARES TR

CORE DIV GRWTH

$4.2M

59,350

3.0%

BKIE BNY MELLON ETF TRUST

INTERNATIONL EQT

$3.8M

40,160

2.7%

AGG ISHARES TR

CORE US AGGBD ET

$3.6M

35,814

2.6%

IJR ISHARES TR

CORE S&P SCP ETF

$2.7M

22,094

2.0%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$2.3M

49,975

1.7%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$2.2M

17,817

1.6%

USHY ISHARES TR

BROAD USD HIGH

$2.0M

54,559

1.5%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.7M

71,514

1.3%

IEFA ISHARES TR

CORE MSCI EAFE

$1.6M

18,210

1.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.5M

3,353

1.1%

AAPL APPLE INC

COM

$1.3M

5,060

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.3M

3,950

0.9%

IUSG ISHARES TR

CORE S&P US GWT

$1.3M

8,088

0.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$1.2M

23,630

0.9%

MSFT MICROSOFT CORP

COM

$1.1M

2,929

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.1M

19,041

0.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.0M

3,914

0.7%

D DOMINION ENERGY INC

COM

$1.0M

16,575

0.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$977.4K

15,253

0.7%

IJJ ISHARES TR

S&P MC 400VL ETF

$958.9K

7,237

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$909.8K

13,473

0.7%

INCM FRANKLIN TEMPLETON ETF TR

INCOME FOCUS ETF

$864.9K

30,083

0.6%

IWR ISHARES TR

RUS MID CAP ETF

$787.4K

8,099

0.6%

IUSV ISHARES TR

CORE S&P US VLU

$770.5K

7,535

0.6%

ARP ADVISORS INNER CIRCLE FD II

PMV ADAPTIVE RSK

$763.9K

24,344

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$722.7K

1,111

0.5%

VLUE ISHARES TR

MSCI USA VALUE

$697.7K

4,907

0.5%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$645.7K

11,630

0.5%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$634.0K

1,369

0.5%

NVDA NVIDIA CORPORATION

COM

$623.1K

3,573

0.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$591.2K

6,038

0.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$587.3K

2,731

0.4%

MCD MCDONALDS CORP

COM

$560.8K

1,804

0.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$526.3K

3,553

0.4%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$456.8K

4,074

0.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$427.3K

5,802

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$418.3K

873

0.3%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$373.6K

1,372

0.3%

JNJ JOHNSON & JOHNSON

COM

$371.6K

1,520

0.3%

AMZN AMAZON COM INC

COM

$335.9K

1,613

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$328.1K

1,672

0.2%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$326.9K

1,094

0.2%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$322.3K

790

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

VOO37.8%IVV5.9%PULS5.4%DFUS4.5%VGT3.5%QQQ3.4%