Innovative Wealth Building LLC
California MD · SEC CIK 0002062596
$1.72亿2026Q2 申报市值
84持仓数
66.4%前十大占比 · 第一大 35.7%
16 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JEPI 加仓+$206.10万
VTI 加仓+$187.38万
VOO 加仓+$183.86万
VXUS 加仓+$100.96万
BND 加仓+$96.54万
2026Q2 卖出最多 按季末市值估算
DFUS 减仓-$63.85万
IVV 减仓-$33.70万
SPMD 清仓-$31.43万
VO 减仓-$30.30万
DGRO 减仓-$23.87万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $6,141.20万 | 35.68% | 89,416 | 2,677 | 3.1% | $183.86万 | 加仓 |
| IVV | ISHARES TR | $894.22万 | 5.19% | 11,941 | -450 | -3.6% | -$33.70万 | 减仓 |
| PULS | PGIM ETF TR | $804.97万 | 4.68% | 162,456 | 12,414 | 8.3% | $61.51万 | 加仓 |
| VGT | VANGUARD WORLD FD | $700.29万 | 4.07% | 58,592 | 3,352 | 6.1% | $40.06万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $649.32万 | 3.77% | 79,244 | -7,792 | -9.0% | -$63.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $605.32万 | 3.52% | 8,220 | 40 | 0.5% | $2.95万 | 加仓 |
| VO | VANGUARD INDEX FDS | $443.16万 | 2.57% | 55,003 | -3,761 | -6.4% | -$30.30万 | 减仓 |
| DGRO | ISHARES TR | $425.94万 | 2.47% | 56,201 | -3,149 | -5.3% | -$23.87万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $420.05万 | 2.44% | 41,755 | 1,595 | 4.0% | $16.05万 | 加仓 |
| AGG | ISHARES TR | $349.87万 | 2.03% | 35,347 | -467 | -1.3% | -$4.62万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $333.55万 | 1.94% | 9,014 | 5,064 | 128.2% | $187.38万 | 加仓 |
| IJR | ISHARES TR | $328.31万 | 1.91% | 22,137 | 43 | 0.2% | $6,377 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $313.64万 | 1.82% | 55,531 | 36,490 | 191.6% | $206.10万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $240.91万 | 1.40% | 50,494 | 519 | 1.0% | $2.48万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $235.74万 | 1.37% | 16,614 | -1,203 | -6.8% | -$17.07万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $185.21万 | 1.08% | 21,501 | 1,383 | 6.9% | $11.91万 | 加仓 |
| USHY | ISHARES TR | $183.37万 | 1.07% | 49,532 | -5,027 | -9.2% | -$18.61万 | 减仓 |
| IEFA | ISHARES TR | $182.42万 | 1.06% | 18,888 | 678 | 3.7% | $6.55万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $169.22万 | 0.98% | 70,100 | -1,414 | -2.0% | -$3.41万 | 减仓 |
| AAPL | APPLE INC | $149.94万 | 0.87% | 5,182 | 122 | 2.4% | $3.53万 | 加仓 |
| IUSG | ISHARES TR | $139.81万 | 0.81% | 7,433 | -655 | -8.1% | -$12.32万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $139.13万 | 0.81% | 18,953 | 13,151 | 226.7% | $96.54万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $132.58万 | 0.77% | 15,509 | 11,810 | 319.3% | $100.96万 | 加仓 |
| VB | VANGUARD INDEX FDS | $116.67万 | 0.68% | 3,849 | -65 | -1.7% | -$1.97万 | 减仓 |
| IJH | ISHARES TR | $115.17万 | 0.67% | 14,936 | 1,463 | 10.9% | $11.28万 | 加仓 |
| D | DOMINION ENERGY INC | $114.24万 | 0.66% | 16,729 | 154 | 0.9% | $1.05万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $113.47万 | 0.66% | 22,589 | -1,041 | -4.4% | -$5.23万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $109.33万 | 0.64% | 15,345 | 92 | 0.6% | $6,555 | 加仓 |
| MSFT | MICROSOFT CORP | $109.27万 | 0.63% | 2,929 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $101.49万 | 0.59% | 6,870 | -367 | -5.1% | -$5.42万 | 减仓 |
| IWR | ISHARES TR | $96.94万 | 0.56% | 8,787 | 688 | 8.5% | $7.59万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $94.57万 | 0.55% | 32,773 | 2,690 | 8.9% | $7.76万 | 加仓 |
| VLUE | ISHARES TR | $92.15万 | 0.54% | 4,612 | -295 | -6.0% | -$5.89万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $91.38万 | 0.53% | 28,142 | 3,798 | 15.6% | $12.33万 | 加仓 |
| IUSV | ISHARES TR | $84.77万 | 0.49% | 7,696 | 161 | 2.1% | $1.77万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $83.88万 | 0.49% | 5,193 | 1,119 | 27.5% | $18.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.15万 | 0.47% | 1,087 | -24 | -2.2% | -$1.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $77.91万 | 0.45% | 3,894 | 321 | 9.0% | $6.42万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $72.68万 | 0.42% | 11,826 | 196 | 1.7% | $1.20万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $71.61万 | 0.42% | 1,371 | 2 | 0.1% | $1,045 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $68.24万 | 0.40% | 2,884 | 153 | 5.6% | $3.62万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $64.26万 | 0.37% | 5,401 | -637 | -10.5% | -$7.58万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $59.97万 | 0.35% | 3,795 | 242 | 6.8% | $3.82万 | 加仓 |
| MCD | MCDONALDS CORP | $48.89万 | 0.28% | 1,809 | 5 | 0.3% | $1,351 | 加仓 |
| CAT | CATERPILLAR INC | $43.87万 | 0.25% | 412 | 12 | 3.0% | $1.28万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $42.97万 | 0.25% | 1,972 | 300 | 17.9% | $6.54万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $41.63万 | 0.24% | 1,691 | 485 | 40.2% | $11.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $40.28万 | 0.23% | 1,586 | 66 | 4.3% | $1.68万 | 加仓 |
| SHV | ISHARES TR | $39.88万 | 0.23% | 3,614 | 1,399 | 63.2% | $15.44万 | 加仓 |
| T | AT&T INC | $39.69万 | 0.23% | 19,173 | 19,173 | — | $39.69万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $38.11万 | 0.22% | 1,108 | 14 | 1.3% | $4,816 | 加仓 |
| QLD | PROSHARES TR | $37.77万 | 0.22% | 3,903 | 241 | 6.6% | $2.33万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $36.75万 | 0.21% | 4,791 | 4,791 | — | $36.75万 | 新建仓 |
| AMZN | AMAZON COM INC | $36.66万 | 0.21% | 1,538 | -75 | -4.6% | -$1.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.73万 | 0.21% | 714 | -159 | -18.2% | -$7.96万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $35.12万 | 0.20% | 7,253 | 7,253 | — | $35.12万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $33.86万 | 0.20% | 10,678 | 1,443 | 15.6% | $4.58万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $33.22万 | 0.19% | 908 | 17 | 1.9% | $6,220 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $32.80万 | 0.19% | 284 | 284 | — | $32.80万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $32.30万 | 0.19% | 987 | -26 | -2.6% | -$8,510 | 减仓 |
| TSLA | TESLA INC | $32.13万 | 0.19% | 764 | -60 | -7.3% | -$2.52万 | 减仓 |
| VHT | VANGUARD WORLD FD | $31.50万 | 0.18% | 1,053 | -319 | -23.3% | -$9.54万 | 减仓 |
| V | VISA INC | $28.78万 | 0.17% | 839 | -29 | -3.3% | -$9,949 | 减仓 |
| SMH | VANECK ETF TRUST | $28.77万 | 0.17% | 439 | 439 | — | $28.77万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $27.75万 | 0.16% | 3,358 | -1,382 | -29.2% | -$11.42万 | 减仓 |
| INTC | INTEL CORP | $26.37万 | 0.15% | 1,888 | 1,888 | — | $26.37万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $26.29万 | 0.15% | 882 | 882 | — | $26.29万 | 新建仓 |
| BAC | BANK OF AMER CORP | $25.57万 | 0.15% | 4,488 | -289 | -6.0% | -$1.65万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $23.82万 | 0.14% | 1,864 | 1,864 | — | $23.82万 | 新建仓 |
| LOW | LOWES COS INC | $23.31万 | 0.14% | 1,057 | 5 | 0.5% | $1,103 | 加仓 |
| VBR | VANGUARD INDEX FDS | $23.03万 | 0.13% | 948 | 948 | — | $23.03万 | 新建仓 |
| — | EXXON MOBIL CORP | $22.90万 | 0.13% | 1,675 | 327 | 24.3% | $4.47万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $22.90万 | 0.13% | 3,767 | 3,767 | — | $22.90万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $22.82万 | 0.13% | 4,511 | 49 | 1.1% | $2,478 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.44万 | 0.13% | 441 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $21.93万 | 0.13% | 8,453 | 646 | 8.3% | $1.68万 | 加仓 |
| TFC | TRUIST FINL CORP | $21.79万 | 0.13% | 4,373 | 4,373 | — | $21.79万 | 新建仓 |
| IWF | ISHARES TR | $21.16万 | 0.12% | 1,704 | 1,704 | — | $21.16万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.10万 | 0.12% | 4,984 | 4,984 | — | $21.10万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $20.76万 | 0.12% | 1,664 | 1,664 | — | $20.76万 | 新建仓 |
| ASML | ASML HLDG NV | $20.70万 | 0.12% | 104 | 104 | — | $20.70万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $20.54万 | 0.12% | 474 | 474 | — | $20.54万 | 新建仓 |
| HD | HOME DEPOT INC | $20.42万 | 0.12% | 579 | -106 | -15.5% | -$3.74万 | 重新持有 |
| BTAL | AGF INVTS TR | $19.56万 | 0.11% | 17,542 | 1,615 | 10.1% | $1.80万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,307 | -100.0% | -$31.43万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -587 | -100.0% | -$20.27万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,621 | -100.0% | -$20.15万 | 清仓 |