Titelia

Holdings of Innovative Wealth Building LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.5 % of the equity sleeve

Sector breakdown

  • Funds 49.2 %
  • Technology 2.2 %
  • Financials 1.1 %
  • Consumer discretionary 1.1 %
  • Utilities 0.7 %
  • Industrials 0.6 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67136.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 86,73951.8M $
2iShares Core S&P 500 ETF 12,3918.1M $
3PGIM ETF Trust 150,0427.4M $
4Dimensional ETF Trust 87,0366.2M $
5Vanguard Information Technology ETF 6,9054.8M $
6Invesco QQQ Trust Series 1 8,1804.7M $
7Vanguard Mid-Cap ETF 14,6914.2M $
8iShares Core Dividend Growth ETF 59,3504.2M $
9iShares Core U.S. Aggregate Bond ETF 35,8143.6M $
10iShares Core S&P Small-Cap ETF 22,0942.7M $
11State Street SPDR Portfolio S& 49,9752.3M $
12Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17,8172.2M $
13iShares Broad USD High Yield Corporate Bond ETF 54,5592M $
14Schwab Short-Term U.S. Treasury ETF 71,5141.7M $
15iShares Core MSCI EAFE ETF 18,2101.6M $
16Vanguard Growth ETF 3,3531.5M $
17Apple Inc 5,0601.3M $
18Vanguard Total Stock Market ETF 3,9501.3M $
19iShares Core S&P U.S. Growth ETF 8,0881.3M $
20Vanguard Malvern Funds 23,6301.2M $
21Microsoft Corp 2,9291.1M $
22J P Morgan Exchange Traded Fund Trust 19,0411.1M $
23Vanguard Small-Cap ETF 3,9141M $
24Dominion Energy Inc 16,5751M $
25Vanguard FTSE Developed Markets ETF 15,253977.4K $
26iShares S&P Mid-Cap 400 Value ETF 7,237958.9K $
27iShares Core S&P Mid-Cap ETF 13,473909.8K $
28iShares Trust 8,099787.4K $
29iShares Trust 7,535770.5K $
30State Street SPDR S&P 500 ETF Trust 1,111722.7K $
31iShares MSCI USA Value Factor ETF 4,907697.7K $
32J P Morgan Exchange Traded Fund Trust 11,630645.7K $
33State Street Spdr Dow Jones Industrial Average Etf Trust 1,369634K $
34NVIDIA Corp 3,573623.1K $
35SPDR Series Trust 6,038591.2K $
36VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,731587.3K $
37McDonald's Corp. 1,804560.8K $
38Vanguard High Dividend Yield E 3,553526.3K $
39Invesco S&P 500 Momentum ETF 4,074456.8K $
40Vanguard Total Bond Market ETF 5,802427.3K $
41Berkshire Hathaway Inc 873418.3K $
42Vanguard World Fund 1,372373.6K $
43Johnson & Johnson 1,520371.6K $
44Amazon.com Inc 1,613335.9K $
45Vanguard Value ETF 1,672328.1K $
46Vanguard Large-Cap ETF 1,094326.9K $
47Vanguard S&P 500 Growth ETF 790322.3K $
48SPDR Series Trust 5,307314.3K $
49Tesla Inc 824306.3K $
50Northrop Grumman Corp 441300.6K $
51JPMorgan Chase & Co 1,013298K $
52Vanguard Total International S 3,699285.2K $
53Caterpillar Inc 400283.4K $
54Schwab US Dividend Equity ETF 9,235283.3K $
55Vanguard Index Funds 891269.3K $
56Visa Inc 868262.2K $
57PNC Financial Services Group Inc/The 1,206251K $
58Lowe's Cos Inc 1,052248.6K $
59iShares 0-1 Year Treasury Bond ETF 2,215244.5K $
60Simplify Exchange Traded Funds 7,807235.9K $
61Bank of America Corp 4,777232.9K $
62Exxon Mobil Corp 1,348228.7K $
63ProShares Ultra QQQ 3,662223.4K $
64Vanguard Tax-Exempt Bond Index ETF 4,462222.6K $
65FQF TR 15,927222.3K $
66L3Harris Technologies Inc 587202.7K $
67Walmart Inc 1,621201.5K $