Innova Wealth Partners — 13F Holdings & Portfolio
CIK 1888831 · latest 13F-HR filed 2026-04-24
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
$211.3M
Long-equity book
Holdings
167
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+21 / −12 / ↑62 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.0M +133.9%
- ISHARES TR$6.0M +1272.3%
- ISHARES TR$5.4M +107.3%
- VANGUARD INTL EQUITY INDEX F$5.0M +634.8%
- ISHARES TR$4.2M +1128.9%
Top Trims
- LITMAN GREGORY FDS TR-$11.0M -91.6%
- SELECT SECTOR SPDR TR-$4.5M -89.6%
- SELECT SECTOR SPDR TR-$4.4M -92.7%
- SPDR GOLD TR-$4.3M -65.8%
- SELECT SECTOR SPDR TR-$4.0M -94.8%
New Positions
- SELECT SECTOR SPDR TR$3.3M
- ISHARES TR$1.5M
- TIDAL TRUST II$886.3K
- EA SERIES TRUST$690.9K
- EA SERIES TRUST$650.1K
Exited Positions
- SELECT SECTOR SPDR TR$4.5M
- VS TRUST$2.7M
- CARDINAL HEALTH INC$362.3K
- PROSHARES TR$265.4K
- FIDELITY NATIONAL FINANCIAL$231.2K
All Holdings
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 | $26.3M | 12.43% | 318,143 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $10.4M | 4.94% | 105,110 | SH |
| 3 | EA SERIES TRUST | BOXX | 02072L565 | $9.4M | 4.47% | 81,168 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.3M | 3.92% | 164,382 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $6.5M | 3.08% | 68,159 | SH |
| 6 | TIDAL TRUST II | RSST | 88636J816 | $5.8M | 2.77% | 206,788 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $5.7M | 2.71% | 69,528 | SH |
| 8 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.9M | 2.30% | 79,484 | SH |
| 9 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.6M | 2.17% | 99,706 | SH |
| 10 | ISHARES TR | ICF | 464287564 | $4.6M | 2.16% | 73,824 | SH |
| 11 | TIDAL TRUST II | RSSY | 88636J345 | $4.5M | 2.12% | 201,104 | SH |
| 12 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.3M | 2.03% | 26,549 | SH |
| 13 | TIDAL TRUST II | RSBT | 88636J105 | $4.3M | 2.03% | 226,986 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.82% | 5,901 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 1.76% | 6,230 | SH |
| 16 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.6M | 1.68% | 71,118 | SH |
| 17 | ISHARES TR | EFA | 464287465 | $3.4M | 1.63% | 35,421 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.4M | 1.62% | 15,901 | SH |
| 19 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.3M | 1.54% | 39,769 | SH |
| 20 | PROSHARES TR | SSO | 74347R107 | $3.0M | 1.43% | 58,384 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 1.32% | 8,705 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.6M | 1.23% | 10,225 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.16% | 6,649 | SH |
| 24 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $2.3M | 1.09% | 133,149 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 1.06% | 3,893 | SH |
| 26 | ISHARES TR | EEM | 464287234 | $2.2M | 1.06% | 39,421 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 1.05% | 5,176 | SH |
| 28 | SPDR SERIES TRUST | BIL | 78468R663 | $2.1M | 0.98% | 22,679 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.77% | 9,556 | SH |
| 30 | ISHARES TR | TLT | 464287432 | $1.5M | 0.71% | 17,211 | SH |
| 31 | AGNC INVT CORP | AGNC | 00123Q104 | $1.5M | 0.70% | 148,022 | SH |
| 32 | CUMMINS INC | CMI | 231021106 | $1.5M | 0.69% | 2,704 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RZV | 46137V167 | $1.4M | 0.66% | 11,209 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.63% | 6,164 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.63% | 1,456 | SH |
| 36 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.3M | 0.60% | 6,241 | SH |
| 37 | WISDOMTREE TR | NTSX | 97717Y790 | $1.2M | 0.56% | 22,807 | SH |
| 38 | STRATEGY SHS | ROMO | 86280R886 | $1.2M | 0.56% | 37,583 | SH |
| 39 | ISHARES INC | EWJ | 46434G822 | $1.2M | 0.56% | 13,986 | SH |
| 40 | PROSHARES TR | QLD | 74347R206 | $1.1M | 0.54% | 18,682 | SH |
| 41 | EA SERIES TRUST | QMOM | 02072L409 | $1.1M | 0.53% | 16,322 | SH |
| 42 | TIDAL TRUST II | RSBY | 88636J352 | $1.1M | 0.53% | 59,849 | SH |
| 43 | EA SERIES TRUST | QVAL | 02072L102 | $1.1M | 0.52% | 20,957 | SH |
| 44 | VANGUARD STAR FDS | VXUS | 921909768 | $1.1M | 0.52% | 14,129 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.51% | 16,678 | SH |
| 46 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $1.0M | 0.48% | 33,574 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $956.7K | 0.45% | 5,485 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $894.1K | 0.42% | 4,293 | SH |
| 49 | TIDAL TRUST II | RSBA | 88636R586 | $886.3K | 0.42% | 42,699 | SH |
| 50 | TIDAL TRUST II | RSSX | 88636V702 | $857.8K | 0.41% | 36,613 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $211.3M | 167 | 0001888831-26-000002 |
| 2025-12-31 | 2026-01-07 | $198.3M | 151 | 0001888831-26-000001 |