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Innova Wealth Partners — 13F Holdings & Portfolio

CIK 1888831 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Innova Wealth Partners manages $244.4M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHY (6.48%), BOXX (4.35%), JAAA (4.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 10; 94 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$244.4M

Long-equity book

Holdings
183

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+20 / −10 / ↑94 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SHY6.6% · -39%BOXX4.4% · +12%JAAA4.2% · +22%SPY3.9% · +111%RSST3.2% · +14%ICF3.1% · +52%AGG2.7% · -37%DBMF2.6% · +515%RSSY2.6% · +23%RSBT1.9% · +8%XLK1.9% · +520%QQQ1.9% · +60%XLU1.8% · -2%VOO1.8% · +1%XLI1.8% · -14%PDBC1.7% · +91%XLE1.6% · -6%SSO1.6% · -1%XLV1.6% · +1464%VEA1.6% · +217%XLF1.6% · newXLB1.5% · +3%XLP1.5% · +13%VIG1.5% · -7%VTI1.1% · -15%AAPL1.1% · -12%MSFT1.1% · +3%VWO0.9% · +575%RZV0.9% · +28%GLD0.9% · +10%LLY0.9% · +20%SVIX0.9% · newRSBY0.8% · +79%VOOV0.8% · +42%CMI0.8% · +0%AGNC0.7% · +9%QLD0.7% · -3%QMOM0.7% · +29%EEM0.7% · -41%ABBV0.6% · +0%QVAL0.6% · +33%EFV0.6% · +80%EFA0.6% · -60%AMZN0.6% · +42%RSP0.6% · +62%RSBA0.6% · +53%NTSX0.6% · +2%EWJ0.6% · +4%XOM0.5% · +0%SCHX0.5% · +128%ROMO0.5% · 0%RSIT0.5% · newVXUS0.5% · -4%NVDA0.5% · +4%IMOM0.4% · +31%SPLV0.4% · +11%GOOG0.4% · +6%SCHR0.4% · newIVV0.4% · 0%FRDM0.4% · +45%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 24, 2026.

Assets Under Management
$288.2M
Discretionary
$284.3M
Employees
6
Accounts
521
Address
12 TERRY DRIVE
SUITE 203
NEWTOWN, PA 18940
Phone
(888) 270-1574
Website
Name Title / Status Ownership Type
BROMLEY, WILLIAM, HAYWOOD ControlCHIEF COMPLIANCE OFFICER
since Oct 2015
50–75%Individual
FOSTER, IAN, ANDREW ControlMANAGING MEMBER
since Jun 2013
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Jul 25, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 14, 2019 filing
  • No longer listedSECKEL, JOHN, MARINUS · SILENT OWNER · 10–25% · listed since Jun 2013
  • No longer listedSMITH, BRADFORD, M · CCO · Less than 5% · listed since Mar 2014
  • ChangedBROMLEY, WILLIAM, HAYWOOD · title MANAGING MEMBER → CHIEF COMPLIANCE OFFICER; ownership 25–50% → 50–75%
  • ChangedFOSTER, IAN, ANDREW · ownership 25–50% → 50–75%
Mar 28, 2014 filing
  • AddedSMITH, BRADFORD, M · CCO · Less than 5%
  • ChangedFOSTER, IAN, ANDREW · title CHIEF COMPLIANCE OFFICER / MANAGING MEMBER → MANAGING MEMBER
Aug 20, 2013 filing
  • AddedSECKEL, JOHN, MARINUS · SILENT OWNER · 10–25%
Jul 29, 2013 filing
  • ChangedBROMLEY, WILLIAM, HAYWOOD · title PRINCIPAL → MANAGING MEMBER
  • ChangedFOSTER, IAN, ANDREW · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / MANAGING MEMBER
Jul 25, 2013 filing (earliest on record)
  • ListedBROMLEY, WILLIAM, HAYWOOD · PRINCIPAL · 25–50% · control person
  • ListedFOSTER, IAN, ANDREW · CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 94 →

Top Trims

Show all 29 →

New Positions

Show all 20 →

Exited Positions

Show all 10 →

Innova Wealth Partners Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SHY 464287457 $15.8M 6.48% 192,708 SH
2 EA SERIES TRUST BOXX 02072L565 $10.6M 4.35% 90,876 SH
3 JANUS DETROIT STR TR JAAA 47103U845 $10.1M 4.13% 199,774 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.3M 3.81% 12,466 SH
5 TIDAL TRUST II RSST 88636J816 $7.7M 3.17% 236,651 SH
6 ISHARES TR ICF 464287564 $7.6M 3.09% 111,813 SH
7 ISHARES TR AGG 464287226 $6.6M 2.70% 66,593 SH
8 LITMAN GREGORY FDS TR DBMF 53700T827 $6.3M 2.59% 206,423 SH
9 TIDAL TRUST II RSSY 88636J345 $6.3M 2.58% 246,565 SH
10 TIDAL TRUST II RSBT 88636J105 $4.7M 1.91% 245,069 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $4.6M 1.89% 24,180 SH
12 INVESCO QQQ TR QQQ 46090E103 $4.6M 1.88% 6,244 SH
13 SELECT SECTOR SPDR TR XLU 81369Y886 $4.4M 1.81% 97,333 SH
14 VANGUARD INDEX FDS VOO 922908363 $4.3M 1.77% 6,307 SH
15 SELECT SECTOR SPDR TR XLI 81369Y704 $4.2M 1.74% 22,937 SH
16 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $4.0M 1.65% 254,014 SH
17 SELECT SECTOR SPDR TR XLE 81369Y506 $3.9M 1.62% 74,336 SH
18 PROSHARES TR SSO 74347R107 $3.9M 1.60% 57,913 SH
19 SELECT SECTOR SPDR TR XLV 81369Y209 $3.9M 1.59% 24,516 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.8M 1.54% 52,901 SH
21 SELECT SECTOR SPDR TR XLF 81369Y605 $3.8M 1.53% 69,962 SH
22 SELECT SECTOR SPDR TR XLB 81369Y100 $3.7M 1.53% 73,527 SH
23 SELECT SECTOR SPDR TR XLP 81369Y308 $3.7M 1.53% 44,922 SH
24 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.5M 1.43% 14,814 SH
25 VANGUARD INDEX FDS VTI 922908769 $2.7M 1.12% 7,400 SH
26 APPLE INC AAPL 037833100 $2.6M 1.06% 8,964 SH
27 MICROSOFT CORP MSFT 594918104 $2.6M 1.05% 6,874 SH
28 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.2M 0.89% 36,361 SH
29 INVESCO EXCHANGE TRADED FD T RZV 46137V167 $2.1M 0.88% 14,365 SH
30 SPDR GOLD TR GLD 78463V107 $2.1M 0.86% 5,703 SH
31 ELI LILLY & CO LLY 532457108 $2.1M 0.86% 1,744 SH
32 VS TRUST SVIX 92891H101 $2.1M 0.85% 87,305 SH
33 TIDAL TRUST II RSBY 88636J352 $2.0M 0.81% 107,167 SH
34 VANGUARD ADMIRAL FDS INC VOOV 921932703 $1.9M 0.80% 8,872 SH
35 CUMMINS INC CMI 231021106 $1.9M 0.79% 2,706 SH
36 AGNC INVT CORP AGNC 00123Q104 $1.8M 0.72% 161,244 SH
37 PROSHARES TR QLD 74347R206 $1.8M 0.72% 18,102 SH
38 EA SERIES TRUST QMOM 02072L409 $1.7M 0.68% 21,061 SH
39 ISHARES TR EEM 464287234 $1.6M 0.65% 23,202 SH
40 ABBVIE INC ABBV 00287Y109 $1.6M 0.64% 6,176 SH
41 EA SERIES TRUST QVAL 02072L102 $1.5M 0.63% 27,922 SH
42 ISHARES TR EFV 464288877 $1.5M 0.60% 19,191 SH
43 ISHARES TR EFA 464287465 $1.5M 0.60% 14,107 SH
44 AMAZON COM INC AMZN 023135106 $1.5M 0.60% 6,112 SH
45 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.4M 0.58% 6,664 SH
46 TIDAL TRUST II RSBA 88636R586 $1.4M 0.56% 65,464 SH
47 WISDOMTREE TR NTSX 97717Y790 $1.4M 0.56% 23,169 SH
48 ISHARES INC EWJ 46434G822 $1.4M 0.56% 14,611 SH
49 EXXON MOBIL CORP XOM 30231G102 $1.3M 0.54% 9,573 SH
50 SCHWAB STRATEGIC TR SCHX 808524201 $1.3M 0.53% 43,933 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $244.4M 183 0001888831-26-000003
2026-03-31 2026-04-24 $211.3M 167 0001888831-26-000002
2025-12-31 2026-01-07 $198.3M 151 0001888831-26-000001
Filer Information
Address
12 TERRY DR
STE 203
NEWTOWN, PA 18940
Phone
(888) 270-1574
Filing Manager
Innova Wealth Partners
NEWTOWN, PA
Signatory
William Bromley
Chief Compliance Officer