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Innova Wealth Partners

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

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
  • SPYSPY
    $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
  • IVZIVZ
    $4.1M
  • VANGUARD
    $4.0M
  • VANGUARD
    $4.0M
  • PROSHARES
    $4.0M
  • SELECT
    $4.0M
  • MSFTMSFT
    $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—Held
    AIQuality—Est. buy—
  • 2

    JANUS DETROIT STR TR - HENDRSON AAA CL

    $12.1M

    4.8% of stocks

    +20%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    EA SERIES TRUST - ALPHA ARCH 1-3

    $11.6M

    4.6% of stocks

    +8%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $9.9M

    3.9% of stocks

    +4%This quarter-1.0%Since filed8+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
  • 5

    TIDAL TRUST II - RETURN STCKD US

    $8.7M

    3.4% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF

    $7.5M

    3.0% of stocks

    +11%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    TIDAL TRUST II - RETU S YIEL ETF

    $6.6M

    2.6% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    ISHARES TR - MSCI EAFE ETF

    $6.5M

    2.6% of stocks

    +345%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES TR - CORE US AGGBD ET

    $5.7M

    2.2% of stocks

    -10%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    TIDAL TRUST II - RTN STACKED BD

    $5.2M

    2.1% of stocks

    +10%This quarter—Since filed—Held
    AIQuality—Est. buy—

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
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$4.6M-4%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$4.5M+1%
— SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund$4.3M-5%
IVZ$IVZInvesco Ltd.$4.1M-16%
— VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund$4.0M+8%
— VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund$4.0M+424%
— PROSHARES TR - PSHS ULT S&P 500etf/fund$4.0M-0.8%
— SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund$4.0M-4%
MSFT$MSFTMICROSOFT CORP$3.7M+5%
— SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund$3.6M-5%
— SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund$3.6M-3%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$3.5M-24%
— SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund$3.5M-4%
— VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund$3.5M+0.1%
— SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund$3.4M-4%

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

  • NKE$NKECALLNIKE, Inc.$471K

    first bought this quarter

  • TOST$TOSTCALLToast, Inc.$426K

    first bought this quarter

  • EQX$EQXEquinox Gold Corp.$330K

    first bought this quarter

  • GLDM$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

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-24%

    now $3.5M · held 8+ qtrs

  • CALLSELECT SECTOR SPDR TR - ST STR FINL ETF-66%

    now $422K

  • IVZ$IVZInvesco Ltd.-16%

    now $4.1M · held 8+ qtrs

+36 more in the Excel export

Sold out (12)

  • ISHARES TR - SELECT US REITwas $7.6M
  • GLW$GLWCORNING INC /NYwas $385K

    held 3 qtrs

  • ORLA$ORLAOrla Mining Ltd.was $280K

    held 3 qtrs

  • DIREXION SHARES ETF TRUST - DAI REA BUL ETFwas $257K
  • STM$STMCALLSTMicroelectronics N.V.was $247K
  • YOU$YOUClear Secure, Inc.was $231K

+6 more in the Excel export

Firm AUM (Form ADV): $288.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Innova Wealth Partners has filed, 23 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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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.