Innova Wealth Partners
Sector Allocation
- Other76.8%$194.8M
- Financials8.3%$21.0M
- Technology5.5%$13.8M
- Healthcare2.7%$6.9M
- Industrials1.6%$4.0M
- Energy1.3%$3.3M
- Consumer Discretionary1.2%$3.1M
- Consumer Staples1.1%$2.9M
- Real Estate0.7%$1.7M
- Utilities0.6%$1.4M
AUM History
13fpro.ai/research/fund/innova-wealth-partners-1888831
Conviction and streaks
Stable · top 10 = 34.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$14.3M
- JANUS$12.1M
- EA$11.6M
SPY
$9.9M- TIDAL$8.7M
- IM$7.5M
- TIDAL$6.6M
- ISHARES$6.5M
- ISHARES$5.7M
- TIDAL$5.2M
- SELECT$4.6M
- VANGUARD$4.5M
- SELECT$4.3M
IVZ
$4.1M- VANGUARD$4.0M
- VANGUARD$4.0M
- PROSHARES$4.0M
- SELECT$4.0M
MSFT
$3.7M- SELECT$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/innova-wealth-partners-1888831
Innova Wealth Partners 13F holdings — Q3 2026
$256.0M portfolio (+4.8% QoQ) · 183 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
Includes $2.4M of put/call options ($0 puts, $2.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $253.6M. Weights use the stock portfolio.
- 1
ISHARES TR - 1 3 YR TREAS BD
$14.3M
5.6% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JANUS DETROIT STR TR - HENDRSON AAA CL
$12.1M
4.8% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - ALPHA ARCH 1-3
$11.6M
4.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
3.9% of stocks
+4%This quarter-1.0%Since filed8+ qtrsHeld- 5
TIDAL TRUST II - RETURN STCKD US
$8.7M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF
$7.5M
3.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
TIDAL TRUST II - RETU S YIEL ETF
$6.6M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EAFE ETF
$6.5M
2.6% of stocks
+345%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$5.7M
2.2% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
TIDAL TRUST II - RTN STACKED BD
$5.2M
2.1% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 1 3 YR TREAS BD | $14.3M | 5.6% | -9% | — | — | — | — | |
| 2 | JANUS DETROIT STR TR - HENDRSON AAA CL | $12.1M | 4.8% | +20% | — | — | — | — | |
| 3 | EA SERIES TRUST - ALPHA ARCH 1-3 | $11.6M | 4.6% | +8% | — | — | — | — | |
| 4 | $9.9M | 3.9% | +4% | -1.0% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | TIDAL TRUST II - RETURN STCKD US | $8.7M | 3.4% | +4% | — | — | — | — | |
| 6 | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | $7.5M | 3.0% | +11% | — | — | — | — | |
| 7 | TIDAL TRUST II - RETU S YIEL ETF | $6.6M | 2.6% | +2% | — | — | — | — | |
| 8 | ISHARES TR - MSCI EAFE ETF | $6.5M | 2.6% | +345% | — | — | — | — | |
| 9 | ISHARES TR - CORE US AGGBD ET | $5.7M | 2.2% | -10% | — | — | — | — | |
| 10 | TIDAL TRUST II - RTN STACKED BD | $5.2M | 2.1% | +10% | — | — | — | — |
All holdings — Innova Wealth Partners (Q3 2026)
183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $4.6M | 1.8% | 23K | -4% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.5M | 1.8% | 6,379 | +1% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.3M | 1.7% | 70K | -5% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $4.1M | 1.6% | 213K | -16% | 8+ qtrs | — | 13F | |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.0M | 1.6% | 57K | +8% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $4.0M | 1.6% | 46K | +424% | — | — | 13F |
| 17 | — | PROSHARES TR - PSHS ULT S&P 500etf/fund | — | $4.0M | 1.6% | 57K | -0.8% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $4.0M | 1.6% | 24K | -4% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $3.7M | 1.5% | 7,223 | +5% | 8+ qtrsAdded 7 qtrs in a row | 79.8 | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $3.6M | 1.4% | 22K | -5% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $3.6M | 1.4% | 68K | -3% | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.5M | 1.4% | 4,762 | -24% | 8+ qtrs | — | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $3.5M | 1.4% | 43K | -4% | — | — | 13F |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $3.5M | 1.4% | 15K | +0.1% | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $3.4M | 1.4% | 71K | -4% | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $3.4M | 1.3% | 30K | +651% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.1M | 1.2% | 8,165 | +10% | |||
| 28 | $AAPL | Apple Inc. | Technology | $3.0M | 1.2% | 9,116 | +2% | |||
| 29 | — | TIDAL TRUST II - RETU STAC BD ETF | — | $2.3M | 0.9% | 130K | +22% | |||
| 30 | $SVIX | VS Trust | Financials | $2.3M | 0.9% | 81K | -8% | |||
| 31 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.2M | 0.9% | 24K | +373% | |||
| 32 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.1M | 0.8% | 25K | +81% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.1M | 0.8% | 70K | +58% | |||
| 34 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | — | $2.1M | 0.8% | 15K | +4% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.8% | 1,760 | +0.9% | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.0M | 0.8% | 34K | -6% | |||
| 37 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $2.0M | 0.8% | 9,092 | +2% | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.8% | 5,053 | -11% | |||
| 39 | — | TIDAL TRUST II - RETURN STACKED | — | $1.8M | 0.7% | 82K | +37% | |||
| 40 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $1.8M | 0.7% | 25K | +101% | |||
| 41 | — | EA SERIES TRUST - US QUAN VALUE | — | $1.7M | 0.7% | 30K | +7% | |||
| 42 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $1.7M | 0.7% | 18K | +0.4% | |||
| 43 | — | EA SERIES TRUST - US QUAN MOMENTUM | — | $1.6M | 0.6% | 23K | +7% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.6% | 6,149 | -0.4% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.6% | 7,546 | +13% | |||
| 46 | — | ISHARES TR - EAFE VALUE ETF | — | $1.6M | 0.6% | 20K | +3% | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.6% | 6,138 | +0.4% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.6% | 9,269 | -3% | |||
| 49 | $AGNC | AGNC Investment Corp. | Real Estate | $1.5M | 0.6% | 166K | +3% | |||
| 50 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.6% | 6,250 | +9% | |||
| 51 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.6% | 2,710 | +0.1% | |||
| 52 | — | TIDAL TRUST II - RETU STA BDS ETF | — | $1.4M | 0.6% | 71K | +8% | |||
| 53 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.5% | 23K | +0.1% | |||
| 54 | $MSTR | Strategy Inc | Financials | $1.3M | 0.5% | 37K | -0.7% | |||
| 55 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.2M | 0.5% | 51K | +34% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.5% | 16K | +23% | |||
| 57 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.1M | 0.4% | 4,849 | +206% | |||
| 58 | — | EA SERIES TRUST - INTL QUAN VALUE | — | $1.1M | 0.4% | 31K | +18% | |||
| 59 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | — | $1.0M | 0.4% | 41K | New | |||
| 60 | — | EA SERIES TRUST - INTL QUAN MOMNTM | — | $1.0M | 0.4% | 26K | +14% | |||
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $962K | 0.4% | 30K | +65% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $944K | 0.4% | 2,771 | +2% | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $936K | 0.4% | 1,222 | — | |||
| 64 | — | TIDAL TRUST II - RETUR S GOLD ETF | — | $898K | 0.3% | 33K | -8% | |||
| 65 | — | ISHARES TR - USD INV GRDE ETF | — | $893K | 0.3% | 18K | +34% | |||
| 66 | — | ISHARES TR - MSCI EMG MKT ETF | — | $880K | 0.3% | 13K | -43% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $868K | 0.3% | 1,197 | -0.3% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $828K | 0.3% | 3,129 | +0.1% | |||
| 69 | $V | VISA INC. | Financials | $799K | 0.3% | 2,222 | +21% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $767K | 0.3% | 19K | -80% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $731K | 0.3% | 2,081 | -0.4% | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $726K | 0.3% | 1,723 | +3% | |||
| 73 | — | PROSHARES TR - ULTRAPRO QQQ | — | $699K | 0.3% | 8,960 | -9% | |||
| 74 | $CVX | CHEVRON CORP | Energy | $693K | 0.3% | 3,394 | -0.1% | |||
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $683K | 0.3% | 1,343 | +13% | |||
| 76 | — | PROSHARES TR - ULTRPRO DOW30 | — | $662K | 0.3% | 11K | +1.0% | |||
| 77 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $656K | 0.3% | 14K | +102% | |||
| 78 | — | ISHARES TR - MRGSTR MD CP GRW | — | $654K | 0.3% | 6,969 | +17% | |||
| 79 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $640K | 0.3% | 1,403 | +5% | |||
| 80 | $DOV | DOVER Corp | Industrials | $612K | 0.2% | 3,876 | +21% | |||
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | — | $612K | 0.2% | 2,201 | +9% | |||
| 82 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $609K | 0.2% | 5,516 | +4% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $565K | 0.2% | 8,251 | +7% | |||
| 84 | $JPM | JPMORGAN CHASE & CO | Financials | $564K | 0.2% | 1,706 | -0.6% | |||
| 85 | $MA | Mastercard Inc | Financials | $542K | 0.2% | 983 | +18% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $531K | 0.2% | 2,414 | +0.2% | |||
| 87 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $526K | 0.2% | 8,424 | +2% | |||
| 88 | $CEG | Constellation Energy Corp | Utilities | $524K | 0.2% | 2,063 | +0.0% | |||
| 89 | $PM | Philip Morris International Inc. | Consumer Staples | $517K | 0.2% | 2,707 | -1% | |||
| 90 | $ALL | ALLSTATE CORP | Financials | $498K | 0.2% | 2,245 | +33% | |||
| 91 | $WMT | Walmart Inc. | Consumer Staples | $488K | 0.2% | 4,699 | +11% | |||
| 92 | $SLV | iShares Silver Trust | Financials | $488K | 0.2% | 8,950 | +13% | |||
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $487K | 0.2% | 535 | +0.2% | |||
| 94 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $486K | 0.2% | 5,168 | New | |||
| 95 | $NKE CALL | NIKE, Inc. | Consumer Discretionary | $471K | — | 13K | New | |||
| 96 | $TTE | TotalEnergies SE | Energy | $456K | 0.2% | 5,331 | +11% | |||
| 97 | $MAIN | Main Street Capital CORP | Other | $453K | 0.2% | 8,229 | +2% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $437K | 0.2% | 3,010 | -23% | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $435K | 0.2% | 536 | -0.4% | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $430K | 0.2% | 4,774 | +0.1% | |||
| 101 | $TOST CALL | Toast, Inc. | Technology | $426K | — | 15K | New | |||
| 102 | — | TIDAL TRUST II - RET STCKD GL STK | — | $422K | 0.2% | 14K | — | |||
| 103 | — CALL | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $422K | — | 7,900 | -66% | |||
| 104 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $420K | 0.2% | 5,067 | — | |||
| 105 | $ASML | ASML HOLDING NV | Technology | $417K | 0.2% | 230 | +7% | |||
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $400K | 0.2% | 4,368 | +17% | |||
| 107 | $PEP | PEPSICO INC | Consumer Staples | $399K | 0.2% | 3,151 | +0.9% | |||
| 108 | $FCX CALL | FREEPORT-MCMORAN INC | Materials | $399K | — | 5,700 | +4% | |||
| 109 | — | ISHARES TR - CORE S&P SCP ETF | — | $393K | 0.2% | 2,892 | — | |||
| 110 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $392K | 0.1% | 12K | — | |||
| 111 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $382K | 0.1% | 1,768 | -0.7% | |||
| 112 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $370K | 0.1% | 3,358 | — | |||
| 113 | $ED | CONSOLIDATED EDISON INC | Utilities | $370K | 0.1% | 3,615 | +0.7% | |||
| 114 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $364K | 0.1% | 7,940 | -1% | |||
| 115 | $UTG | REAVES UTILITY INCOME FUND | Other | $358K | 0.1% | 10K | +5% | |||
| 116 | $GOOGL | Alphabet Inc. | Technology | $356K | 0.1% | 1,035 | +5% | |||
| 117 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $356K | 0.1% | 5,236 | +0.0% | |||
| 118 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $354K | 0.1% | 1,243 | +18% | |||
| 119 | $GEV | GE Vernova Inc. | Industrials | $354K | 0.1% | 372 | +20% | |||
| 120 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $353K | 0.1% | 2,973 | +1% | |||
| 121 | $CB | Chubb Ltd | Financials | $352K | 0.1% | 1,083 | +0.9% | |||
| 122 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $350K | 0.1% | 6,980 | +0.4% | |||
| 123 | $SPGI | S&P Global Inc. | Financials | $349K | 0.1% | 886 | +5% | |||
| 124 | — | GMO ETF TRUST - US QUALITY ETF | — | $345K | 0.1% | 8,048 | — | |||
| 125 | $ORCL | ORACLE CORP | Technology | $342K | 0.1% | 2,491 | +0.4% | |||
| 126 | $GS | GOLDMAN SACHS GROUP INC | Financials | $341K | 0.1% | 379 | -0.8% | |||
| 127 | $GSK | GSK plc | Healthcare | $334K | 0.1% | 6,940 | — | |||
| 128 | $EQX | Equinox Gold Corp. | Materials | $330K | 0.1% | 30K | New | |||
| 129 | $GLDM | World Gold Trust | Financials | $330K | 0.1% | 4,012 | New | |||
| 130 | $MCO | MOODYS CORP /DE/ | Financials | $328K | 0.1% | 722 | +9% | |||
| 131 | $BX | Blackstone Inc. | Financials | $328K | 0.1% | 2,924 | +0.1% | |||
| 132 | — | ISHARES INC - MSCI JAPAN ETF | — | $327K | 0.1% | 3,360 | -77% | |||
| 133 | $NOK CALL | NOKIA CORP | Technology | $318K | — | 31K | New | |||
| 134 | $LRCX | LAM RESEARCH CORP | Technology | $315K | 0.1% | 958 | — | |||
| 135 | $LMT | LOCKHEED MARTIN CORP | Industrials | $311K | 0.1% | 610 | -1% | |||
| 136 | $KO | COCA COLA CO | Consumer Staples | $308K | 0.1% | 3,573 | +6% | |||
| 137 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $305K | 0.1% | 3,445 | -1% | |||
| 138 | $CRDO | Credo Technology Group Holding Ltd | Technology | $295K | 0.1% | 1,512 | +2% | |||
| 139 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $294K | 0.1% | 8,195 | +21% | |||
| 140 | $STT | STATE STREET CORP | Financials | $294K | 0.1% | 7,190 | +8% | |||
| 141 | $RTX | RTX Corp | Industrials | $293K | 0.1% | 1,576 | -0.8% | |||
| 142 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $291K | 0.1% | 585 | +26% | |||
| 143 | $AIZ | ASSURANT, INC. | Financials | $289K | 0.1% | 1,099 | +12% | |||
| 144 | $TD | TORONTO DOMINION BANK | Financials | $277K | 0.1% | 2,356 | — | |||
| 145 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $275K | 0.1% | 8,776 | +2% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $274K | 0.1% | 2,520 | -14% | |||
| 147 | — CALL | LISTED FDS TR - ROUN MA SEVE ETF | — | $272K | — | 3,800 | -67% | |||
| 148 | — | ISHARES TR - NATIONAL MUN ETF | — | $266K | 0.1% | 2,630 | — | |||
| 149 | $DY | DYCOM INDUSTRIES INC | Energy | $259K | 0.1% | 964 | — | |||
| 150 | — | ISHARES TR - 20 YR TR BD ETF | — | $254K | 0.1% | 3,268 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 104 added to, 42 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- SPDR INDEX SHS FDS - ST DOW INTL ETF$1.0M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$486K
first bought this quarter
$NKECALLNIKE, Inc.$471K
first bought this quarter
$TOSTCALLToast, Inc.$426K
first bought this quarter
$EQXEquinox Gold Corp.$330K
first bought this quarter
$GLDMWorld Gold Trust$330K
first bought this quarter
+9 more in the Excel export
Added to (104)
- ISHARES TR - MSCI EAFE ETF+345%
now $6.5M
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF+424%
now $4.0M
- SELECT SECTOR SPDR TR - ST STR SVC ETF+651%
now $3.4M
- JANUS DETROIT STR TR - HENDRSON AAA CL+20%
now $12.1M
- ISHARES TR - 7-10 YR TRSY BD+373%
now $2.2M
- VANGUARD STAR FDS - VG TL INTL STK F+81%
now $2.1M
+98 more in the Excel export
Trimmed (42)
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-80%
now $767K
- ISHARES TR - 1 3 YR TREAS BD-9%
now $14.3M
- ISHARES INC - MSCI JAPAN ETF-77%
now $327K
$QQQINVESCO QQQ TRUST, SERIES 1-24%
now $3.5M · held 8+ qtrs
- CALLSELECT SECTOR SPDR TR - ST STR FINL ETF-66%
now $422K
$IVZInvesco Ltd.-16%
now $4.1M · held 8+ qtrs
+36 more in the Excel export
Holdings by quarter
Every 13F Innova Wealth Partners has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Innova Wealth Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 64% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Innova Wealth Partners disclosed 183 positions worth $256.0M in its Form 13F-HR for Q3 2026 — $253.6M in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 12. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Innova Wealth Partners’s Form 13F-HR filing with the SEC under CIK 1888831.
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AI-Powered Hedge Fund Analysis: Innova Wealth Partners
13F Pro is an AI hedge fund tracker and stock research platform. For Innova Wealth Partners (SEC CIK: 1888831), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Innova Wealth Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.