Innovative Wealth Building LLC reported 25 positions worth $13.01M for the quarter ended Sep 30, 2026, up 16.6% on the prior quarter. It opened 2 new positions, added to 16, trimmed 4 and exited 3. Its largest holding is Apple Inc. at 22.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,585 | +69.2% | $1.19M | 22.45% |
| IBM International Business Machines Corp | +1,144 | – | $251.64K | 1.93% |
| WMT Walmart Inc. | +2,148 | – | $223.22K | 1.72% |
| NVDA Nvidia Corp | +474 | +12.2% | $108.25K | 7.67% |
| MU Micron Technology Inc | +100 | +35.2% | $106.57K | 3.15% |
| INTC Intel Corp | +485 | +25.7% | $58.32K | 2.19% |
| LOW Lowes Companies Inc | +261 | +24.7% | $48.12K | 1.87% |
| JNJ Johnson & Johnson | +156 | +9.8% | $41.30K | 3.55% |
| AMZN Amazon Com Inc | +163 | +10.6% | $40.61K | 3.26% |
| VZ Verizon Communications Inc | +874 | +17.5% | $40.09K | 2.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | -104 | -100.0% | $206.98K | Exited |
| LRCX Lam Research Corp | -474 | -100.0% | $205.40K | Exited |
| HD Home Depot, Inc. | -579 | -100.0% | $204.24K | Exited |
| PNC Pnc Financial Services Group, Inc. | -208 | -12.3% | $46.23K | 2.53% |
| XOM ExxonMobil Holdings Corp | -256 | -15.3% | $41.67K | 1.78% |
| TXN Texas Instruments Inc | -32 | -3.6% | $8.96K | 1.83% |
| BAC Bank Of America Corp | -33 | -0.7% | $1.80K | 1.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,767 | $2.92M | 22.45% | +3,585 | +69.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,961 | $1.52M | 11.68% | +32 | +1.1% | Added | 0% |
| 3 | D Dominion Energy, Inc | Utilities | 17.1K | $1.03M | 7.94% | +328 | +2.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,368 | $997.51K | 7.67% | +474 | +12.2% | Added | 0% |
| 5 | T At&T Inc. | Communication Services | 20.4K | $497.04K | 3.82% | +1,198 | +6.2% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 1,742 | $461.23K | 3.55% | +156 | +9.8% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,701 | $423.80K | 3.26% | +163 | +10.6% | Added | 0% |
| 8 | MCD Mcdonalds Corp | Consumer Discretionary | 1,813 | $418.75K | 3.22% | +4 | +0.2% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 384 | $409.21K | 3.15% | +100 | +35.2% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 723 | $360.02K | 2.77% | +9 | +1.3% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 412 | $334.05K | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 12 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1,483 | $329.61K | 2.53% | -208 | -12.3% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 989 | $327.17K | 2.52% | +2 | +0.2% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 839 | $301.56K | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 15 | INTC Intel Corp | Technology | 2,373 | $285.36K | 2.19% | +485 | +25.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Innovative Wealth Building.
As of its Q3 2026 13F filing, Innovative Wealth Building LLC’s five largest positions were Apple Inc. (AAPL) at 22.4%, Microsoft Corp (MSFT) at 11.7%, Dominion Energy, Inc (D) at 7.9%, Nvidia Corp (NVDA) at 7.7%, At&T Inc. (T) at 3.8% of the reported portfolio.
Innovative Wealth Building LLC reported a 13F portfolio worth $13.01M across 25 positions for Q3 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.19M), International Business Machines Corp ($251.64K), Walmart Inc. ($223.22K). It opened 2 new positions.
Its largest sales by value were Asml Holding Nv ($206.98K), Lam Research Corp ($205.40K), Home Depot, Inc. ($204.24K). It exited 3 positions entirely.
From the Form 13F-HR reports Innovative Wealth Building LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.