Innova Wealth Partners

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1888831
Institutional-grade research for retail investors

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.

Sector Allocation

OtherFinancialsTechnologyHealthcareIndustrialsConsumer Discretionary

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.

SELECT SECTOR SPDR TR - ST STR FINL ETFCALL$1M notional
LISTED FDS TR - ROUN MA SEVE ETFCALL$733K notional
$FCXCALL$346K notional
$STMCALL$247K notional
$CSCOCALL$141K notional
VANGUARD INDEX FDS - TOTAL STK MKTCALL$37K notional
$PGCALL$15K notional
$MRKCALL$13K notional
$WMTCALL$11K notional
ISHARES TR - MSCI EAFE ETFCALL$10K notional
$VZCALL$8K notional
$KOCALL$8K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - 1 3 YR TREAS BD

    Quality

    $15.8M192,708 sh
  • EA SERIES TRUST - ALPHA ARCH 1-3

    Quality

    $10.6M90,876 sh
  • JANUS DETROIT STR TR - HENDRSON AAA CL

    Quality

    $10.1M199,774 sh
  • $9.3M12,466 sh
  • TIDAL TRUST II - RETURN STCKD US

    Quality

    $7.7M236,651 sh
  • ISHARES TR - SELECT US REIT

    Quality

    $7.6M111,813 sh
  • ISHARES TR - CORE US AGGBD ET

    Quality

    $6.6M66,593 sh
  • LITMAN GREGORY FDS TR - IMGP DBI MAN ETF

    Quality

    $6.3M206,423 sh
  • TIDAL TRUST II - RETU S YIEL ETF

    Quality

    $6.3M246,565 sh
  • TIDAL TRUST II - RTN STACKED BD

    Quality

    $4.7M245,069 sh

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.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR - 1 3 YR TREAS BD$15.8M6.5%-39%
2EA SERIES TRUST - ALPHA ARCH 1-3$10.6M4.4%+12%
3JANUS DETROIT STR TR - HENDRSON AAA CL$10.1M4.2%+22%
4SPY$SPYSPDR S&P 500 ETF TRUST$9.3M3.9%+111%
5TIDAL TRUST II - RETURN STCKD US$7.7M3.2%+14%
6ISHARES TR - SELECT US REIT$7.6M3.1%+51%
7ISHARES TR - CORE US AGGBD ET$6.6M2.7%-37%
8LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$6.3M2.6%+515%
9TIDAL TRUST II - RETU S YIEL ETF$6.3M2.6%+23%
10TIDAL TRUST II - RTN STACKED BD$4.7M1.9%+8%
11SELECT SECTOR SPDR TR - ST STR TECHN ETF$4.6M1.9%+520%
12QQQ$QQQINVESCO QQQ TRUST, SERIES 1$4.6M1.9%+60%
13SELECT SECTOR SPDR TR - ST STR UTIL ETF$4.4M1.8%-2%
14VANGUARD INDEX FDS - S&P 500 ETF SHS$4.3M1.8%+1%
15SELECT SECTOR SPDR TR - ST STR INDL ETF$4.2M1.8%-14%
16IVZ$IVZInvesco Ltd.$4.0M1.7%+91%
17SELECT SECTOR SPDR TR - ST STR ENERG ETF$3.9M1.6%-6%
18PROSHARES TR - PSHS ULT S&P 500$3.9M1.6%-1%
19SELECT SECTOR SPDR TR - ST STR CARE ETF$3.9M1.6%+1464%
20VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$3.8M1.6%+217%
21SELECT SECTOR SPDR TR - ST STR FINL ETF$3.8M1.6%NEW
22SELECT SECTOR SPDR TR - ST STR MATER ETF$3.7M1.6%+3%
23SELECT SECTOR SPDR TR - ST STR STAPL ETF$3.7M1.5%+13%
24VANGUARD SPECIALIZED FUNDS - DIV APP ETF$3.5M1.4%-7%
25VANGUARD INDEX FDS - TOTAL STK MKT$2.7M1.1%-15%
26AAPL$AAPLApple Inc.$2.6M1.1%-12%76.1
27MSFT$MSFTMICROSOFT CORP$2.6M1.1%+3%83.7
28VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$2.2M0.9%+575%
29INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL$2.1M0.9%+28%
30GLD$GLDSPDR GOLD TRUST$2.1M0.9%+10%
31LLY$LLYELI LILLY & Co$2.1M0.9%+20%89.3
32SVIX$SVIXVS Trust$2.1M0.9%NEW
33TIDAL TRUST II - RETU STAC BD ETF$2.0M0.8%+79%
34VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$1.9M0.8%+42%
35CMI$CMICUMMINS INC$1.9M0.8%+0%58.9
36AGNC$AGNCAGNC Investment Corp.$1.8M0.7%+9%
37PROSHARES TR - PSHS ULTRA QQQ$1.8M0.7%-3%
38EA SERIES TRUST - US QUAN MOMENTUM$1.7M0.7%+29%
39ISHARES TR - MSCI EMG MKT ETF$1.6M0.7%-41%
40ABBV$ABBVAbbVie Inc.$1.6M0.6%+0%59.3
41EA SERIES TRUST - US QUAN VALUE$1.5M0.6%+33%
42ISHARES TR - EAFE VALUE ETF$1.5M0.6%+80%
43ISHARES TR - MSCI EAFE ETF$1.5M0.6%-60%
44AMZN$AMZNAMAZON COM INC$1.5M0.6%+42%74.6
45IVZ$IVZInvesco Ltd.$1.4M0.6%+62%
46TIDAL TRUST II - RETU STA BDS ETF$1.4M0.6%+53%
47WT$WTWisdomTree, Inc.$1.4M0.6%+2%62.9
48ISHARES INC - MSCI JAPAN ETF$1.4M0.6%+4%
49XOM$XOMEXXON MOBIL CORP$1.3M0.5%+0%61.8
50SCHWAB STRATEGIC TR - US LRG CAP ETF$1.3M0.5%+128%
51MSTR$MSTRStrategy Inc$1.3M0.5%+0%25.4
52SELECT SECTOR SPDR TR - ST STR FINL ETF$1.2MNEW
53TIDAL TRUST II - RETURN STACKED$1.2M0.5%NEW
54VANGUARD STAR FDS - VG TL INTL STK F$1.2M0.5%-4%
55NVDA$NVDANVIDIA CORP$1.1M0.5%+4%90.2
56EA SERIES TRUST - INTL QUAN MOMNTM$984,1600.4%+31%
57IVZ$IVZInvesco Ltd.$975,9260.4%+11%
58GOOGL$GOOGLAlphabet Inc.$957,0280.4%+6%80.2
59SCHWAB STRATEGIC TR - INT-TRM U.S TRES$931,0140.4%NEW
60ISHARES TR - CORE S&P500 ETF$915,1440.4%+0%
61EA SERIES TRUST - FREEDOM 100 EM$906,7620.4%+45%
62EA SERIES TRUST - INTL QUAN VALUE$890,5670.4%+37%
63TIDAL TRUST II - RETUR S GOLD ETF$831,0950.3%-1%
64PROSHARES TR - ULTRAPRO QQQ$797,9960.3%-1%
65JNJ$JNJJOHNSON & JOHNSON$793,5490.3%+1%72.8
66AVGO$AVGOBroadcom Inc.$789,5120.3%+0%86.4
67VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$775,4330.3%-87%
68LISTED FDS TR - ROUN MA SEVE ETF$733,020NEW
69PROSHARES TR - ULTRPRO DOW30$730,3190.3%-2%
70ISHARES TR - USD INV GRDE ETF$703,5450.3%NEW
71IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$677,2220.3%+0%66.7
72META$METAMeta Platforms, Inc.$676,2180.3%+15%80.9
73TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$637,5560.3%+17%
74V$VVISA INC.$629,6700.3%+1%83.5
75STATE STR SPDR DOW JONES IND - UT SER 1$621,6440.3%+5%
76AMGN$AMGNAMGEN INC$608,4690.3%+5%79.5
77ISHARES TR - RUSSELL 2000 ETF$606,6570.3%+5%
78ISHARES TR - MRGSTR MD CP GRW$583,1160.2%+87%
79VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$578,7800.2%+4%
80CAT$CATCATERPILLAR INC$572,9160.2%+1%67.8
81PG$PGPROCTER & GAMBLE Co$569,6480.2%-28%72.9
82SCHWAB STRATEGIC TR - US DIVIDEND EQ$567,5340.2%+39%
83CVX$CVXCHEVRON CORP$563,4900.2%-0%54.7
84JPM$JPMJPMORGAN CHASE & CO$562,0900.2%-3%35.6
85CEG$CEGConstellation Energy Corp$512,0430.2%+0%62.5
86DOV$DOVDOVER Corp$501,5480.2%+29%63.1
87COST$COSTCOSTCO WHOLESALE CORP /NEW$499,6670.2%+0%67
88PM$PMPhilip Morris International Inc.$494,7590.2%+1%80.5
89DY$DYDYCOM INDUSTRIES INC$487,3890.2%-9%62.1
90ISHARES TR - 7-10 YR TRSY BD$485,6740.2%-92%
91WMT$WMTWalmart Inc.$478,0050.2%-1%63.2
92BMY$BMYBRISTOL MYERS SQUIBB CO$474,7220.2%+16%70.1
93TIDAL TRUST II - RET STCKD GL STK$437,1610.2%+0%
94SELECT SECTOR SPDR TR - ST STR SVC ETF$434,6260.2%+30%
95ISHARES TR - CORE S&P SCP ETF$428,9200.2%+1%
96ASML$ASMLASML HOLDING NV$427,7300.2%NEW
97MA$MAMastercard Inc$426,9480.2%+3%81.7
98SLV$SLViShares Silver Trust$425,3540.2%+0%
99VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$424,3500.2%+0%
100PEP$PEPPEPSICO INC$422,9900.2%-1%62.7
101MAIN$MAINMain Street Capital CORP$419,2720.2%-2%
102LRCX$LRCXLAM RESEARCH CORP$415,1300.2%+0%82.4
103HALO$HALOHALOZYME THERAPEUTICS, INC.$414,1270.2%+24%81.2
104VANGUARD INDEX FDS - GROWTH ETF$410,8880.2%+637%
105UTG$UTGREAVES UTILITY INCOME FUND$405,8700.2%+5%
106CRDO$CRDOCredo Technology Group Holding Ltd$403,0300.2%NEW
107ALL$ALLALLSTATE CORP$401,8780.2%+1%76.6
108AEP$AEPAMERICAN ELECTRIC POWER CO INC$400,7880.2%-2%75.4
109ED$EDCONSOLIDATED EDISON INC$397,1350.2%+0%71.6
110VANGUARD INDEX FDS - EXTEND MKT ETF$389,8750.2%+0%
111WMB$WMBWILLIAMS COMPANIES, INC.$389,1940.2%-0%72.8
112VANGUARD INDEX FDS - VALUE ETF$387,9460.2%+0%
113GS$GSGOLDMAN SACHS GROUP INC$386,3430.2%+0%
114GLW$GLWCORNING INC /NY$384,6780.2%-65%72.7
115TTE$TTETotalEnergies SE$372,2370.1%-1%
116HD$HDHOME DEPOT, INC.$370,8650.1%-2%69.2
117ISHARES TR - TRUST ISHARE 0-1$370,5550.1%-6%
118CB$CBChubb Ltd$365,4480.1%-0%
119GEV$GEVGE Vernova Inc.$364,2070.1%+0%70.1
120GSK$GSKGSK plc$363,7950.1%+0%
121ORCL$ORCLORACLE CORP$363,4430.1%+0%67.2
122GOOG$GOOGAlphabet Inc.$352,0350.1%-0%80.2
123SPDR INDEX SHS FDS - ST STR PO EX ETF$350,3800.1%+2%
124FCX$FCXCALLFREEPORT-MCMORAN INC$345,895NEW73.1
125SELECT SECTOR SPDR TR - ST STR DISCR ETF$344,1000.1%+44%
126BX$BXBlackstone Inc.$343,8690.1%NEW68
127SPDR SERIES TRUST - ST STR BLO 1 ETF$343,1360.1%-83%
128SPGI$SPGIS&P Global Inc.$342,8700.1%+22%79.4
129VZ$VZVERIZON COMMUNICATIONS INC$339,7100.1%+0%71.6
130VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$335,1360.1%+0%
131GMO ETF TRUST - US QUALITY ETF$334,9580.1%+0%
132SWK$SWKSTANLEY BLACK & DECKER, INC.$328,9490.1%-0%52.4
133DBC$DBCInvesco DB Commodity Index Tracking Fund$323,0110.1%+0%
134LMT$LMTLOCKHEED MARTIN CORP$315,4760.1%+1%65
135RTX$RTXRTX Corp$301,2910.1%+1%70
136MCO$MCOMOODYS CORP /DE/$300,4620.1%+1%81.3
137STT$STTSTATE STREET CORP$292,9240.1%+2%61.5
138LOW$LOWLOWES COMPANIES INC$287,4770.1%-0%63.5
139TD$TDTORONTO DOMINION BANK$286,0890.1%+0%
140ISHARES TR - NATIONAL MUN ETF$283,0410.1%-1%
141ORLA$ORLAOrla Mining Ltd.$279,8180.1%+38%
142KO$KOCOCA COLA CO$274,9200.1%+3%74
143TSCO$TSCOTRACTOR SUPPLY CO /DE/$272,6360.1%NEW60.7
144AIZ$AIZASSURANT, INC.$262,5220.1%+4%62.6
145DIREXION SHARES ETF TRUST - DAI REA BUL ETF$256,5330.1%+84%
146VANECK ETF TRUST - SHRT HGH YLD MUN$255,3350.1%-1%
147JANUS DETROIT STR TR - HENDERSN SML ETF$250,8480.1%NEW
148STM$STMCALLSTMicroelectronics N.V.$247,137-69%
149PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$243,4800.1%-8%74.6
150INOD$INODINNODATA INC$240,9490.1%NEW70.6
151TSLA$TSLATesla, Inc.$237,6390.1%+0%50.1
152ISHARES TR - SELECT DIVID ETF$235,3880.1%+11%
153BRC$BRCBRADY CORP$234,9410.1%+0%65.8
154CZNC$CZNCCITIZENS & NORTHERN CORP$234,6620.1%+0%
155BRK.B$BRK.BBERKSHIRE HATHAWAY INC$232,6810.1%-6%64.5
156PROSHARES TR - ULTRPRO S&P500$231,9680.1%NEW
157MCD$MCDMCDONALDS CORP$231,3850.1%+0%73.9
158YOU$YOUClear Secure, Inc.$231,2800.1%NEW74
159BAC$BACBANK OF AMERICA CORP /DE/$230,9040.1%NEW68.4
160ISHARES TR - TIPS BD ETF$230,0220.1%+7%
161SO$SOSOUTHERN CO$229,3210.1%-1%65.1
162SCHWAB STRATEGIC TR - US LCAP GR ETF$229,2660.1%NEW
163PFH$PFHPRUDENTIAL FINANCIAL INC$221,7960.1%+0%58.6
164ISHARES TR - RUSSELL 3000 ETF$220,5570.1%NEW
165WFC$WFCWELLS FARGO & COMPANY/MN$217,4260.1%+0%
166MRK$MRKMerck & Co., Inc.$216,4170.1%+2%70.9
167CTRE$CTRECareTrust REIT, Inc.$215,9520.1%NEW73.4
168COR$CORCencora, Inc.$212,1260.1%-0%59.6
169CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$210,8010.1%NEW78.7
170CSCO$CSCOCALLCISCO SYSTEMS, INC.$140,952NEW72.3
171CSCO$CSCOCISCO SYSTEMS, INC.$114,5240.1%NEW72.3
172VANGUARD INDEX FDS - TOTAL STK MKT$37,004NEW
173PG$PGCALLPROCTER & GAMBLE Co$14,664+0%72.9
174MRK$MRKCALLMerck & Co., Inc.$12,850+0%70.9
175WMT$WMTCALLWalmart Inc.$11,326NEW63.2
176ISHARES TR - MSCI EAFE ETF$10,388NEW
177VZ$VZCALLVERIZON COMMUNICATIONS INC$8,468+0%71.6
178KO$KOCALLCOCA COLA CO$8,127+0%74
179PROSHARES TR - ULTRAPRO QQQ$8,100-50%
180FCX$FCXFREEPORT-MCMORAN INC$5030.0%NEW73.1

New Positions (27)

SELECT SECTOR SPDR TR - ST STR FINL ETF$3.8M
SVIX$SVIX VS Trust$2.1M
CALL SELECT SECTOR SPDR TR - ST STR FINL ETF$1.2M
TIDAL TRUST II - RETURN STACKED$1.2M
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$931,014
CALL LISTED FDS TR - ROUN MA SEVE ETF$733,020
ISHARES TR - USD INV GRDE ETF$703,545
ASML$ASML ASML HOLDING NV$427,730
CRDO$CRDO Credo Technology Group Holding Ltd$403,030
FCX$FCXCALL FREEPORT-MCMORAN INC$345,895
BX$BX Blackstone Inc.$343,869
TSCO$TSCO TRACTOR SUPPLY CO /DE/$272,636
JANUS DETROIT STR TR - HENDERSN SML ETF$250,848
INOD$INOD INNODATA INC$240,949
PROSHARES TR - ULTRPRO S&P500$231,968

Exited Positions (13)

ISHARES TR
SPDR INDEX SHS FDS
PFE$PFECALL PFIZER INC
DIREXION SHARES ETF TRUST
PROSHARES TR II
VANGUARD INSTL INDEX FD
PROSHARES TR
EXE$EXE EXPAND ENERGY Corp
NEE$NEE NEXTERA ENERGY INC
PFE$PFE PFIZER INC
DOW$DOWCALL DOW INC.
DOW$DOW DOW INC.
CALL ISHARES TR

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