Innovative Wealth Building LLC

CIK 0002062596 · Q1 2026

13F Equity AUM

$142.2M

+3.6% QoQ

Positions

+9 QoQ

AUM Rank

#8,749

Top 70%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 55.1%Top 10: 69.5%Top 20: 82.1%

VOO36.5%

IVV5.7%

PULS5.2%

DFUS4.3%

VGT3.4%

NDQ3.3%

VO3.0%

DGRO2.9%

BKIE2.6%

AGG2.5%

Others (60)30.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.6%

Technology2.1%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 0.45%Avg: 1.43%

0–0.5%

37(9.4%)

0.5–1%

16(11.2%)

1–3%

11(21.0%)

3–5%

3(11.1%)

5%+

3(47.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 69Unique: 1vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.4%

1.3%

1.3%

2.2%

1.3%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased42Decreased16Exited1

New Positions

BND0.3%

+6K

VXUS0.2%

+4K

VBK0.2%

+891

CTA0.2%

+8K

SHV0.2%

+2K

BTAL0.2%

+16K

QLD0.2%

+4K

XOM0.2%

+1K

WMT0.1%

+2K

LHX0.1%

+587

Increased

ARP0.5%

+12K(+97%)

PULS5.2%

+6K(+4%)

VOO36.5%

+6K(+7%)

USHY1.4%

+3K(+6%)

VTI0.9%

+2K(+82%)

IVV5.7%

+2K(+15%)

SPMO0.3%

+2K(+63%)

VYM0.4%

+1K(+72%)

NVDA0.4%

+1K(+47%)

VGT3.4%

+818(+13%)

Decreased

SCHO1.2%

-9,377(-12%)

JEPI0.8%

-5,143(-21%)

SPYD1.6%

-2,159(-4%)

JEPQ0.5%

-1,749(-13%)

GSLC1.6%

-1,261(-7%)

AGG2.5%

-647(-2%)

DGRO2.9%

-564(-1%)

VLUE0.5%

-550(-10%)

IJJ0.7%

-504(-7%)

DFUS4.3%

-363(-0%)

Exited

-685

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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