Innova Wealth Partners
13F Reported Value
ⓘ$244.4M
incl. option notional
Equity Holdings
ⓘ$241.5M
Option Notional
ⓘ$2.8M
$0 puts / $2.8M calls
Holdings
180
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Innova Wealth Partners disclosed 180 positions worth $244.4M in its Form 13F-HR for Q2 2026 — $241.5M in common stock plus $2.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 27 new positions and exited 13. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Innova Wealth Partners’s Form 13F-HR filing with the SEC under CIK 1888831.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 1 3 YR TREAS BD
—Quality
$15.8M192,708 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$10.6M90,876 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$10.1M199,774 sh- —
Quality
$9.3M12,466 sh TIDAL TRUST II - RETURN STCKD US
—Quality
$7.7M236,651 shISHARES TR - SELECT US REIT
—Quality
$7.6M111,813 shISHARES TR - CORE US AGGBD ET
—Quality
$6.6M66,593 shLITMAN GREGORY FDS TR - IMGP DBI MAN ETF
—Quality
$6.3M206,423 shTIDAL TRUST II - RETU S YIEL ETF
—Quality
$6.3M246,565 shTIDAL TRUST II - RTN STACKED BD
—Quality
$4.7M245,069 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 1 3 YR TREAS BD | — | $15.8M | 192,708 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $10.6M | 90,876 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $10.1M | 199,774 |
| — | $9.3M | 12,466 | |
| TIDAL TRUST II - RETURN STCKD US | — | $7.7M | 236,651 |
| ISHARES TR - SELECT US REIT | — | $7.6M | 111,813 |
| ISHARES TR - CORE US AGGBD ET | — | $6.6M | 66,593 |
| LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $6.3M | 206,423 |
| TIDAL TRUST II - RETU S YIEL ETF | — | $6.3M | 246,565 |
| TIDAL TRUST II - RTN STACKED BD | — | $4.7M | 245,069 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Innova Wealth Partners's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Other
$184.3M
Financials
$19.7M
Technology
$11.4M
Healthcare
$6.7M
Industrials
$5.7M
Consumer Discretionary
$3.8M
Energy
$3.1M
Consumer Staples
$2.0M
Full Holdings — Innova Wealth Partners (Q2 2026)
All 180 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 1 3 YR TREAS BD | $15.8M | 6.5% | -39% | — |
| 2 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $10.6M | 4.4% | +12% | — |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.1M | 4.2% | +22% | — |
| 4 | SPDR S&P 500 ETF TRUST | $9.3M | 3.9% | +111% | — | |
| 5 | — | TIDAL TRUST II - RETURN STCKD US | $7.7M | 3.2% | +14% | — |
| 6 | — | ISHARES TR - SELECT US REIT | $7.6M | 3.1% | +51% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $6.6M | 2.7% | -37% | — |
| 8 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $6.3M | 2.6% | +515% | — |
| 9 | — | TIDAL TRUST II - RETU S YIEL ETF | $6.3M | 2.6% | +23% | — |
| 10 | — | TIDAL TRUST II - RTN STACKED BD | $4.7M | 1.9% | +8% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.6M | 1.9% | +520% | — |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 1.9% | +60% | — | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.4M | 1.8% | -2% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.3M | 1.8% | +1% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.2M | 1.8% | -14% | — |
| 16 | Invesco Ltd. | $4.0M | 1.7% | +91% | — | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.9M | 1.6% | -6% | — |
| 18 | — | PROSHARES TR - PSHS ULT S&P 500 | $3.9M | 1.6% | -1% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.9M | 1.6% | +1464% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.8M | 1.6% | +217% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.8M | 1.6% | NEW | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.7M | 1.6% | +3% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.7M | 1.5% | +13% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.5M | 1.4% | -7% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 1.1% | -15% | — |
| 26 | Apple Inc. | $2.6M | 1.1% | -12% | 76.1 | |
| 27 | MICROSOFT CORP | $2.6M | 1.1% | +3% | 83.7 | |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 0.9% | +575% | — |
| 29 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $2.1M | 0.9% | +28% | — |
| 30 | SPDR GOLD TRUST | $2.1M | 0.9% | +10% | — | |
| 31 | ELI LILLY & Co | $2.1M | 0.9% | +20% | 89.3 | |
| 32 | VS Trust | $2.1M | 0.9% | NEW | — | |
| 33 | — | TIDAL TRUST II - RETU STAC BD ETF | $2.0M | 0.8% | +79% | — |
| 34 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.9M | 0.8% | +42% | — |
| 35 | CUMMINS INC | $1.9M | 0.8% | +0% | 58.9 | |
| 36 | AGNC Investment Corp. | $1.8M | 0.7% | +9% | — | |
| 37 | — | PROSHARES TR - PSHS ULTRA QQQ | $1.8M | 0.7% | -3% | — |
| 38 | — | EA SERIES TRUST - US QUAN MOMENTUM | $1.7M | 0.7% | +29% | — |
| 39 | — | ISHARES TR - MSCI EMG MKT ETF | $1.6M | 0.7% | -41% | — |
| 40 | AbbVie Inc. | $1.6M | 0.6% | +0% | 59.3 | |
| 41 | — | EA SERIES TRUST - US QUAN VALUE | $1.5M | 0.6% | +33% | — |
| 42 | — | ISHARES TR - EAFE VALUE ETF | $1.5M | 0.6% | +80% | — |
| 43 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.6% | -60% | — |
| 44 | AMAZON COM INC | $1.5M | 0.6% | +42% | 74.6 | |
| 45 | Invesco Ltd. | $1.4M | 0.6% | +62% | — | |
| 46 | — | TIDAL TRUST II - RETU STA BDS ETF | $1.4M | 0.6% | +53% | — |
| 47 | WisdomTree, Inc. | $1.4M | 0.6% | +2% | 62.9 | |
| 48 | — | ISHARES INC - MSCI JAPAN ETF | $1.4M | 0.6% | +4% | — |
| 49 | EXXON MOBIL CORP | $1.3M | 0.5% | +0% | 61.8 | |
| 50 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 0.5% | +128% | — |
| 51 | Strategy Inc | $1.3M | 0.5% | +0% | 25.4 | |
| 52 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | — | NEW | — |
| 53 | — | TIDAL TRUST II - RETURN STACKED | $1.2M | 0.5% | NEW | — |
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.5% | -4% | — |
| 55 | NVIDIA CORP | $1.1M | 0.5% | +4% | 90.2 | |
| 56 | — | EA SERIES TRUST - INTL QUAN MOMNTM | $984,160 | 0.4% | +31% | — |
| 57 | Invesco Ltd. | $975,926 | 0.4% | +11% | — | |
| 58 | Alphabet Inc. | $957,028 | 0.4% | +6% | 80.2 | |
| 59 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $931,014 | 0.4% | NEW | — |
| 60 | — | ISHARES TR - CORE S&P500 ETF | $915,144 | 0.4% | +0% | — |
| 61 | — | EA SERIES TRUST - FREEDOM 100 EM | $906,762 | 0.4% | +45% | — |
| 62 | — | EA SERIES TRUST - INTL QUAN VALUE | $890,567 | 0.4% | +37% | — |
| 63 | — | TIDAL TRUST II - RETUR S GOLD ETF | $831,095 | 0.3% | -1% | — |
| 64 | — | PROSHARES TR - ULTRAPRO QQQ | $797,996 | 0.3% | -1% | — |
| 65 | JOHNSON & JOHNSON | $793,549 | 0.3% | +1% | 72.8 | |
| 66 | Broadcom Inc. | $789,512 | 0.3% | +0% | 86.4 | |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $775,433 | 0.3% | -87% | — |
| 68 | — | LISTED FDS TR - ROUN MA SEVE ETF | $733,020 | — | NEW | — |
| 69 | — | PROSHARES TR - ULTRPRO DOW30 | $730,319 | 0.3% | -2% | — |
| 70 | — | ISHARES TR - USD INV GRDE ETF | $703,545 | 0.3% | NEW | — |
| 71 | INTERNATIONAL BUSINESS MACHINES CORP | $677,222 | 0.3% | +0% | 66.7 | |
| 72 | Meta Platforms, Inc. | $676,218 | 0.3% | +15% | 80.9 | |
| 73 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $637,556 | 0.3% | +17% | — | |
| 74 | VISA INC. | $629,670 | 0.3% | +1% | 83.5 | |
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $621,644 | 0.3% | +5% | — |
| 76 | AMGEN INC | $608,469 | 0.3% | +5% | 79.5 | |
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | $606,657 | 0.3% | +5% | — |
| 78 | — | ISHARES TR - MRGSTR MD CP GRW | $583,116 | 0.2% | +87% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $578,780 | 0.2% | +4% | — |
| 80 | CATERPILLAR INC | $572,916 | 0.2% | +1% | 67.8 | |
| 81 | PROCTER & GAMBLE Co | $569,648 | 0.2% | -28% | 72.9 | |
| 82 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $567,534 | 0.2% | +39% | — |
| 83 | CHEVRON CORP | $563,490 | 0.2% | -0% | 54.7 | |
| 84 | JPMORGAN CHASE & CO | $562,090 | 0.2% | -3% | 35.6 | |
| 85 | Constellation Energy Corp | $512,043 | 0.2% | +0% | 62.5 | |
| 86 | DOVER Corp | $501,548 | 0.2% | +29% | 63.1 | |
| 87 | COSTCO WHOLESALE CORP /NEW | $499,667 | 0.2% | +0% | 67 | |
| 88 | Philip Morris International Inc. | $494,759 | 0.2% | +1% | 80.5 | |
| 89 | DYCOM INDUSTRIES INC | $487,389 | 0.2% | -9% | 62.1 | |
| 90 | — | ISHARES TR - 7-10 YR TRSY BD | $485,674 | 0.2% | -92% | — |
| 91 | Walmart Inc. | $478,005 | 0.2% | -1% | 63.2 | |
| 92 | BRISTOL MYERS SQUIBB CO | $474,722 | 0.2% | +16% | 70.1 | |
| 93 | — | TIDAL TRUST II - RET STCKD GL STK | $437,161 | 0.2% | +0% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $434,626 | 0.2% | +30% | — |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $428,920 | 0.2% | +1% | — |
| 96 | ASML HOLDING NV | $427,730 | 0.2% | NEW | — | |
| 97 | Mastercard Inc | $426,948 | 0.2% | +3% | 81.7 | |
| 98 | iShares Silver Trust | $425,354 | 0.2% | +0% | — | |
| 99 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $424,350 | 0.2% | +0% | — |
| 100 | PEPSICO INC | $422,990 | 0.2% | -1% | 62.7 | |
| 101 | Main Street Capital CORP | $419,272 | 0.2% | -2% | — | |
| 102 | LAM RESEARCH CORP | $415,130 | 0.2% | +0% | 82.4 | |
| 103 | HALOZYME THERAPEUTICS, INC. | $414,127 | 0.2% | +24% | 81.2 | |
| 104 | — | VANGUARD INDEX FDS - GROWTH ETF | $410,888 | 0.2% | +637% | — |
| 105 | REAVES UTILITY INCOME FUND | $405,870 | 0.2% | +5% | — | |
| 106 | Credo Technology Group Holding Ltd | $403,030 | 0.2% | NEW | — | |
| 107 | ALLSTATE CORP | $401,878 | 0.2% | +1% | 76.6 | |
| 108 | AMERICAN ELECTRIC POWER CO INC | $400,788 | 0.2% | -2% | 75.4 | |
| 109 | CONSOLIDATED EDISON INC | $397,135 | 0.2% | +0% | 71.6 | |
| 110 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $389,875 | 0.2% | +0% | — |
| 111 | WILLIAMS COMPANIES, INC. | $389,194 | 0.2% | -0% | 72.8 | |
| 112 | — | VANGUARD INDEX FDS - VALUE ETF | $387,946 | 0.2% | +0% | — |
| 113 | GOLDMAN SACHS GROUP INC | $386,343 | 0.2% | +0% | — | |
| 114 | CORNING INC /NY | $384,678 | 0.2% | -65% | 72.7 | |
| 115 | TotalEnergies SE | $372,237 | 0.1% | -1% | — | |
| 116 | HOME DEPOT, INC. | $370,865 | 0.1% | -2% | 69.2 | |
| 117 | — | ISHARES TR - TRUST ISHARE 0-1 | $370,555 | 0.1% | -6% | — |
| 118 | Chubb Ltd | $365,448 | 0.1% | -0% | — | |
| 119 | GE Vernova Inc. | $364,207 | 0.1% | +0% | 70.1 | |
| 120 | GSK plc | $363,795 | 0.1% | +0% | — | |
| 121 | ORACLE CORP | $363,443 | 0.1% | +0% | 67.2 | |
| 122 | Alphabet Inc. | $352,035 | 0.1% | -0% | 80.2 | |
| 123 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $350,380 | 0.1% | +2% | — |
| 124 | FREEPORT-MCMORAN INC | $345,895 | — | NEW | 73.1 | |
| 125 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $344,100 | 0.1% | +44% | — |
| 126 | Blackstone Inc. | $343,869 | 0.1% | NEW | 68 | |
| 127 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $343,136 | 0.1% | -83% | — |
| 128 | S&P Global Inc. | $342,870 | 0.1% | +22% | 79.4 | |
| 129 | VERIZON COMMUNICATIONS INC | $339,710 | 0.1% | +0% | 71.6 | |
| 130 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $335,136 | 0.1% | +0% | — |
| 131 | — | GMO ETF TRUST - US QUALITY ETF | $334,958 | 0.1% | +0% | — |
| 132 | STANLEY BLACK & DECKER, INC. | $328,949 | 0.1% | -0% | 52.4 | |
| 133 | Invesco DB Commodity Index Tracking Fund | $323,011 | 0.1% | +0% | — | |
| 134 | LOCKHEED MARTIN CORP | $315,476 | 0.1% | +1% | 65 | |
| 135 | RTX Corp | $301,291 | 0.1% | +1% | 70 | |
| 136 | MOODYS CORP /DE/ | $300,462 | 0.1% | +1% | 81.3 | |
| 137 | STATE STREET CORP | $292,924 | 0.1% | +2% | 61.5 | |
| 138 | LOWES COMPANIES INC | $287,477 | 0.1% | -0% | 63.5 | |
| 139 | TORONTO DOMINION BANK | $286,089 | 0.1% | +0% | — | |
| 140 | — | ISHARES TR - NATIONAL MUN ETF | $283,041 | 0.1% | -1% | — |
| 141 | Orla Mining Ltd. | $279,818 | 0.1% | +38% | — | |
| 142 | COCA COLA CO | $274,920 | 0.1% | +3% | 74 | |
| 143 | TRACTOR SUPPLY CO /DE/ | $272,636 | 0.1% | NEW | 60.7 | |
| 144 | ASSURANT, INC. | $262,522 | 0.1% | +4% | 62.6 | |
| 145 | — | DIREXION SHARES ETF TRUST - DAI REA BUL ETF | $256,533 | 0.1% | +84% | — |
| 146 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $255,335 | 0.1% | -1% | — |
| 147 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $250,848 | 0.1% | NEW | — |
| 148 | STMicroelectronics N.V. | $247,137 | — | -69% | — | |
| 149 | PUBLIC SERVICE ENTERPRISE GROUP INC | $243,480 | 0.1% | -8% | 74.6 | |
| 150 | INNODATA INC | $240,949 | 0.1% | NEW | 70.6 | |
| 151 | Tesla, Inc. | $237,639 | 0.1% | +0% | 50.1 | |
| 152 | — | ISHARES TR - SELECT DIVID ETF | $235,388 | 0.1% | +11% | — |
| 153 | BRADY CORP | $234,941 | 0.1% | +0% | 65.8 | |
| 154 | CITIZENS & NORTHERN CORP | $234,662 | 0.1% | +0% | — | |
| 155 | BERKSHIRE HATHAWAY INC | $232,681 | 0.1% | -6% | 64.5 | |
| 156 | — | PROSHARES TR - ULTRPRO S&P500 | $231,968 | 0.1% | NEW | — |
| 157 | MCDONALDS CORP | $231,385 | 0.1% | +0% | 73.9 | |
| 158 | Clear Secure, Inc. | $231,280 | 0.1% | NEW | 74 | |
| 159 | BANK OF AMERICA CORP /DE/ | $230,904 | 0.1% | NEW | 68.4 | |
| 160 | — | ISHARES TR - TIPS BD ETF | $230,022 | 0.1% | +7% | — |
| 161 | SOUTHERN CO | $229,321 | 0.1% | -1% | 65.1 | |
| 162 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $229,266 | 0.1% | NEW | — |
| 163 | PRUDENTIAL FINANCIAL INC | $221,796 | 0.1% | +0% | 58.6 | |
| 164 | — | ISHARES TR - RUSSELL 3000 ETF | $220,557 | 0.1% | NEW | — |
| 165 | WELLS FARGO & COMPANY/MN | $217,426 | 0.1% | +0% | — | |
| 166 | Merck & Co., Inc. | $216,417 | 0.1% | +2% | 70.9 | |
| 167 | CareTrust REIT, Inc. | $215,952 | 0.1% | NEW | 73.4 | |
| 168 | Cencora, Inc. | $212,126 | 0.1% | -0% | 59.6 | |
| 169 | CATALYST PHARMACEUTICALS, INC. | $210,801 | 0.1% | NEW | 78.7 | |
| 170 | CISCO SYSTEMS, INC. | $140,952 | — | NEW | 72.3 | |
| 171 | CISCO SYSTEMS, INC. | $114,524 | 0.1% | NEW | 72.3 | |
| 172 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $37,004 | — | NEW | — |
| 173 | PROCTER & GAMBLE Co | $14,664 | — | +0% | 72.9 | |
| 174 | Merck & Co., Inc. | $12,850 | — | +0% | 70.9 | |
| 175 | Walmart Inc. | $11,326 | — | NEW | 63.2 | |
| 176 | — | ISHARES TR - MSCI EAFE ETF | $10,388 | — | NEW | — |
| 177 | VERIZON COMMUNICATIONS INC | $8,468 | — | +0% | 71.6 | |
| 178 | COCA COLA CO | $8,127 | — | +0% | 74 | |
| 179 | — | PROSHARES TR - ULTRAPRO QQQ | $8,100 | — | -50% | — |
| 180 | FREEPORT-MCMORAN INC | $503 | 0.0% | NEW | 73.1 |
New Positions (27)
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