Innova Wealth Partners — 13F Holdings & Portfolio
CIK 1888831 · latest 13F-HR filed 2026-07-15
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, exited 10, added to 94, and trimmed 29.
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.
STE 203
NEWTOWN, PA 18940
$244.4M
Long-equity book
183
Distinct positions
2026-06-30
Filed 2026-07-15
+20 / −10 / ↑94 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$5.5M +142.6%
- LITMAN GREGORY FDS TR$5.3M +524.2%
- SELECT SECTOR SPDR TR$4.1M +788.8%
- SELECT SECTOR SPDR TR$3.7M +1592.0%
- ISHARES TR$3.0M +65.5%
Top Trims
- ISHARES TR-$10.4M -39.8%
- ISHARES TR-$6.0M -92.5%
- VANGUARD INTL EQUITY INDEX F-$5.0M -86.5%
- ISHARES TR-$3.8M -36.8%
- ISHARES TR-$2.0M -57.4%
New Positions
- SELECT SECTOR SPDR TR$3.8M
- VS TRUST$2.1M
- TIDAL TRUST II$1.2M
- SCHWAB STRATEGIC TR$931.0K
- ISHARES TR$703.5K
Exited Positions
- ISHARES TR$1.5M
- SPDR INDEX SHS FDS$549.8K
- DIREXION SHARES ETF TRUST$292.0K
- PROSHARES TR II$241.0K
- VANGUARD INSTL INDEX FD$239.9K
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 |
| 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 |