Fund Universe

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☆Innovative Wealth Building LLC

CIK 0002062596 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.537
AUM ($M)
172
Positions
84
Turnover
0.07
Top-10 wt
66%
Herfindahl
0.142
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 87 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 35.7% -0.8% 61.4 89,416 +2,677 6 —
☆IVV funds › ISHARES TR TRIM — 5.2% -0.5% 8.9 11,941 -450 6 —
☆PULS funds › PGIM ETF TR ADD — 4.7% -0.5% 8.0 162,456 +12,414 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 4.1% +0.7% 7.0 58,592 +51,687 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 3.8% -0.6% 6.5 79,244 -7,792 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.5% +0.2% 6.1 8,220 +40 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.6% -0.4% 4.4 55,003 +40,312 6 —
☆DGRO funds › ISHARES TR TRIM — 2.5% -0.5% 4.3 56,201 -3,149 6 —
☆BKIE funds › BNY MELLON ETF TRUST ADD — 2.4% -0.2% 4.2 41,755 +1,595 6 —
☆AGG funds › ISHARES TR TRIM — 2.0% -0.5% 3.5 35,347 -467 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.9% +1.0% 3.3 9,014 +5,064 6 —
☆IJR funds › ISHARES TR ADD — 1.9% -0.0% 3.3 22,137 +43 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% +1.1% 3.1 55,531 +36,490 6 —
☆SPYD funds › SPDR SERIES TRUST ADD — 1.4% -0.2% 2.4 50,494 +519 6 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 1.4% -0.2% 2.4 16,614 -1,203 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 1.9 21,501 +18,148 6 —
☆USHY funds › ISHARES TR TRIM — 1.1% -0.3% 1.8 49,532 -5,027 6 —
☆IEFA funds › ISHARES TR ADD — 1.1% -0.1% 1.8 18,888 +678 6 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.2% 1.7 70,100 -1,414 6 —
☆AAPL funds › APPLE INC ADD — 0.9% -0.0% 1.5 5,182 +122 6 —
☆IUSG funds › ISHARES TR TRIM — 0.8% -0.1% 1.4 7,433 -655 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% +0.5% 1.4 18,953 +13,151 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.8% +0.6% 1.3 15,509 +11,810 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 1.2 3,849 -65 6 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.0% 1.2 14,936 +1,463 6 —
☆D funds › DOMINION ENERGY INC ADD — 0.7% -0.1% 1.1 16,729 +154 6 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.7% -0.2% 1.1 22,589 -1,041 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% -0.1% 1.1 15,345 +92 6 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.6% -0.1% 1.1 2,929 +0 6 —
☆IJJ funds › ISHARES TR TRIM — 0.6% -0.1% 1.0 6,870 -367 6 —
☆IWR funds › ISHARES TR ADD — 0.6% +0.0% 1.0 8,787 +688 6 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.5% -0.1% 0.9 32,773 +2,690 6 —
☆VLUE funds › ISHARES TR TRIM — 0.5% +0.0% 0.9 4,612 -295 6 —
☆ARP funds › ADVISORS INNER CIRCLE FD II ADD — 0.5% -0.0% 0.9 28,142 +3,798 3 —
☆IUSV funds › ISHARES TR ADD — 0.5% -0.0% 0.8 7,696 +161 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.2% 0.8 5,193 +1,119 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 0.8 1,087 -24 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 0.8 3,894 +321 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.7 11,826 +196 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.4% -0.0% 0.7 1,371 +2 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 0.7 2,884 +153 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.6 5,401 -637 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.6 3,795 +242 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 0.5 1,809 +5 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.4 412 +12 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,972 +300 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.1% 0.4 1,691 +485 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.4 1,586 +66 3 —
☆SHV funds › ISHARES TR ADD — 0.2% +0.1% 0.4 3,614 +1,399 2 —
☆T funds › AT&T INC NEW — 0.2% +0.2% 0.4 19,173 +19,173 1 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 1,108 +14 5 —
☆QLD funds › PROSHARES TR ADD — 0.2% +0.1% 0.4 3,903 +241 2 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.4 4,791 +4,791 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.4 1,538 -75 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.4 714 -159 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.2% +0.2% 0.4 7,253 +7,253 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 10,678 +1,443 4 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 908 +17 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 284 +284 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.3 987 -26 6 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.3 764 -60 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.3 1,053 -319 6 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.3 839 -29 6 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.3 439 +439 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.1% 0.3 3,358 +2,568 6 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 1,888 +1,888 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.3 882 +882 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.3 4,488 -289 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,864 +1,864 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.2 1,057 +5 4 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 948 +948 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,675 +327 2 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,767 +3,767 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.2 4,511 +49 6 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.1% 0.2 441 +0 6 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.2 8,453 +646 2 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.2 4,373 +4,373 1 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,704 +1,704 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 4,984 +4,984 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 1,664 +1,664 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 104 +104 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 474 +474 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 579 +579 1 —
☆BTAL funds › AGF INVTS TR ADD ETP 0.1% -0.0% 0.2 17,542 +1,615 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -587 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -5,307 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,621 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 172 84 0.07 66% 0.142 0.537 — in
2026Q1 142 70 0.04 69% 0.149 0.618 — in
2025Q4 137 61 0.04 71% 0.154 0.563 — in
2025Q3 128 55 0.04 70% 0.140 0.558 — in
2025Q2 121 51 0.10 69% 0.132 0.467 — in
2025Q1 109 50 0.04 67% 0.121 0.582 — entered
2024Q4 111 52 0.00 67% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status