Innova Wealth Partners
CIK 1888831 · View on SEC EDGAR ↗
- Portfolio value
- $244.2M
- Positions
- 180
- As of
- June 30, 2026
#5,806 of 9,443 by 13F value · top 61.5%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 34.82%
- Top 25 holdings weight
- 59.06%
- Positions above 1%
- 27
- Effective number of positions
- 51.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.98% Est. buys $58,307,242 · sells $38,654,999
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 27
- Increased
- 91
- Decreased
- 44
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.3%
Healthcare
2.8%
Industrials
2.1%
Retail
1.4%
Financial Services
1.2%
Energy
1.1%
Financials
1.1%
Real Estate
0.8%
Communication Services
0.8%
Utilities
0.7%
Consumer Staples
0.5%
Consumer products
0.2%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Materials
0.1%
Communications
0.1%
Other/Unmapped
82.4%
Full portfolio 180 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $15,823,218 | 6.48% | 192,708 | $-10,445,872 | Down ×1 | ||
| BOXX | $10,640,718 | 4.36% | 90,876 | $1,201,644 | Up ×2 | ||
| JAAA | $10,086,598 | 4.13% | 199,774 | $1,806,664 | Up ×6 | ||
| SPY SPY | $9,308,946 | 3.81% | 12,466 | $5,471,613 | Up ×1 | ||
| RSST | $7,736,110 | 3.17% | 236,651 | $1,888,155 | Up ×4 | ||
| ICF | $7,561,913 | 3.10% | 111,813 | $2,992,946 | Up ×2 | ||
| AGG | $6,591,420 | 2.70% | 66,593 | $-3,842,817 | Down ×1 | ||
| DBMF | $6,318,604 | 2.59% | 206,423 | $5,306,348 | Up ×1 | ||
| RSSY | $6,293,815 | 2.58% | 246,565 | $1,820,601 | Up ×3 | ||
| RSBT | $4,666,114 | 1.91% | 245,069 | $387,428 | Up ×6 | ||
| XLK XLK | $4,606,778 | 1.89% | 24,180 | $4,088,466 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,598,229 | 1.88% | 6,244 | $2,351,152 | Up ×1 | ||
| XLU XLU | $4,413,071 | 1.81% | 97,333 | $-162,432 | Down ×2 | ||
| VOO | $4,331,617 | 1.77% | 6,307 | $608,967 | Up ×6 | ||
| XLI XLI | $4,248,621 | 1.74% | 22,937 | $-45,149 | Down ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,033,742 | 1.65% | 254,014 | $1,727,601 | Up ×1 | ||
| XLE XLE | $3,947,985 | 1.62% | 74,336 | $-921,205 | Down ×2 | ||
| SSO | $3,902,160 | 1.60% | 57,913 | $873,196 | Down ×2 | ||
| XLV XLV | $3,889,709 | 1.59% | 24,516 | $3,659,825 | Up ×1 | ||
| VEA | $3,769,211 | 1.54% | 52,901 | $2,700,462 | Up ×1 | ||
| XLF XLF | $3,750,663 | 1.54% | 69,962 | ||||
| XLB XLB | $3,737,377 | 1.53% | 73,527 | $183,611 | Up ×1 | ||
| XLP XLP | $3,731,678 | 1.53% | 44,922 | $471,411 | Up ×1 | ||
| VIG | $3,505,288 | 1.44% | 14,814 | $85,604 | Down ×2 | ||
| VTI | $2,738,313 | 1.12% | 7,400 | $-54,183 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,593,912 | 1.06% | 8,964 | $-1,095 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,564,181 | 1.05% | 6,874 | $102,741 | Up ×6 | ||
| VWO | $2,170,361 | 0.89% | 36,361 | $1,879,041 | Up ×1 | ||
| RZV | $2,141,245 | 0.88% | 14,365 | $746,832 | Up ×6 | ||
| GLD | $2,100,871 | 0.86% | 5,703 | $-126,310 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,091,806 | 0.86% | 1,744 | $752,621 | Up ×1 | ||
| SVIX | $2,076,113 | 0.85% | 87,305 | ||||
| RSBY | $1,977,231 | 0.81% | 107,167 | $864,638 | Up ×3 | ||
| VOOV | $1,944,746 | 0.80% | 8,872 | $672,905 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $1,929,946 | 0.79% | 2,706 | $475,140 | Up ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1,757,559 | 0.72% | 161,244 | $272,895 | Up ×6 | ||
| QLD | $1,751,569 | 0.72% | 18,102 | $611,959 | Down ×2 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,658,170 | 0.68% | 21,061 | $543,182 | Up ×6 | ||
| EEM | $1,587,264 | 0.65% | 23,202 | $-651,433 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,554,111 | 0.64% | 6,176 | $213,439 | Up ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $1,548,257 | 0.63% | 27,922 | $455,530 | Up ×6 | ||
| EFV | $1,469,051 | 0.60% | 19,191 | $676,922 | Up ×4 | ||
| EFA | $1,465,398 | 0.60% | 14,107 | $-1,975,011 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,456,696 | 0.60% | 6,112 | $562,626 | Up ×1 | ||
| RSP | $1,417,820 | 0.58% | 6,664 | $629,989 | Up ×4 | ||
| RSBA | $1,378,181 | 0.56% | 65,464 | $491,899 | Up ×1 | ||
| NTSX | $1,368,139 | 0.56% | 23,169 | $178,744 | Up ×1 | ||
| EWJ | $1,362,735 | 0.56% | 14,611 | $181,787 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,308,804 | 0.54% | 9,573 | $-312,535 | Up ×1 | ||
| SCHX | $1,292,955 | 0.53% | 43,933 | $798,509 | Up ×1 | ||
| ROMO | $1,269,068 | 0.52% | 37,596 | $85,576 | Up ×1 | ||
| XLF XLF | $1,227,669 | 0.50% | 22,900 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 88636Y839) | $1,225,602 | 0.50% | 59,611 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1,161,013 | 0.48% | 13,581 | $71,507 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,143,078 | 0.47% | 5,713 | $186,409 | Up ×1 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $984,160 | 0.40% | 22,742 | $293,297 | Up ×1 | ||
| SPLV | $975,926 | 0.40% | 13,030 | $118,239 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $957,028 | 0.39% | 2,709 | $226,631 | Up ×5 | ||
| SCHR | $931,014 | 0.38% | 37,754 | Up ×1 | |||
| IVV | $915,144 | 0.37% | 1,222 | $116,921 | |||
| FRDM | $906,762 | 0.37% | 12,438 | $437,423 | Up ×3 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $890,567 | 0.36% | 26,139 | $240,473 | Up ×1 | ||
| RSSX | $831,095 | 0.34% | 36,166 | $-26,748 | Down ×1 | ||
| TQQQ ProShares UltraPro QQQ | $797,996 | 0.33% | 9,852 | $384,279 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $793,549 | 0.32% | 3,125 | $37,008 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $789,512 | 0.32% | 2,090 | $142,792 | Up ×1 | ||
| VGK | $775,433 | 0.32% | 8,758 | $-4,955,760 | Down ×1 | ||
| MAGS | $733,020 | 0.30% | 11,400 | Call option | Up ×1 | ||
| UDOW | $730,319 | 0.30% | 10,420 | $197,527 | Down ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $703,545 | 0.29% | 13,717 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $677,222 | 0.28% | 2,408 | $95,600 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $676,218 | 0.28% | 1,200 | $78,225 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $637,556 | 0.26% | 1,335 | $252,631 | Up ×1 | ||
| V Visa Inc. | $629,670 | 0.26% | 1,835 | $82,654 | Up ×6 | ||
| DIA | $621,644 | 0.25% | 1,190 | $99,166 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $608,469 | 0.25% | 1,680 | $46,816 | Up ×2 | ||
| IWM | $606,657 | 0.25% | 2,019 | $131,087 | Up ×3 | ||
| IMCG | $583,116 | 0.24% | 5,932 | $333,415 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $578,780 | 0.24% | 7,691 | $23,958 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $572,916 | 0.23% | 538 | $193,890 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $569,648 | 0.23% | 3,885 | $-213,282 | Down ×2 | ||
| SCHD | $567,534 | 0.23% | 17,898 | $173,428 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $563,490 | 0.23% | 3,399 | $-140,118 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $562,090 | 0.23% | 1,717 | $38,948 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $512,043 | 0.21% | 2,062 | $-63,628 | Up ×1 | ||
| VT | $501,548 | 0.21% | 3,196 | $158,832 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $499,667 | 0.20% | 534 | $-32,498 | |||
| PM Philip Morris International Inc Common Stock | $494,759 | 0.20% | 2,735 | $48,176 | Up ×3 | ||
| DY Dycom Industries, Inc. Common Stock | $487,389 | 0.20% | 964 | $126,885 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $485,674 | 0.20% | 5,136 | $-6,019,383 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $478,005 | 0.20% | 4,220 | $-49,688 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $474,722 | 0.19% | 8,239 | $43,311 | Up ×4 | ||
| RSSB | $437,161 | 0.18% | 14,212 | $50,452 | |||
| XLC XLC | $434,626 | 0.18% | 4,057 | $89,962 | Up ×1 | ||
| IJR | $428,920 | 0.18% | 2,892 | $71,404 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $427,730 | 0.18% | 215 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $426,948 | 0.17% | 831 | $24,430 | Up ×6 | ||
| SLV | $425,354 | 0.17% | 7,955 | $-115,337 | Up ×1 | ||
| VEU | $424,350 | 0.17% | 5,067 | $43,918 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $422,990 | 0.17% | 3,124 | $-67,882 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JAAA | $10,086,598 | 4.13% | up ×6 |
| RSST | $7,736,110 | 3.17% | up ×4 |
| RSSY | $6,293,815 | 2.58% | up ×3 |
| RSBT | $4,666,114 | 1.91% | up ×6 |
| VOO | $4,331,617 | 1.77% | up ×6 |
| MSFT | $2,564,181 | 1.05% | up ×6 |
| RZV | $2,141,245 | 0.88% | up ×6 |
| RSBY | $1,977,231 | 0.81% | up ×3 |
| VOOV | $1,944,746 | 0.80% | up ×4 |
| CMI | $1,929,946 | 0.79% | up ×3 |
| AGNC | $1,757,559 | 0.72% | up ×6 |
| QMOM | $1,658,170 | 0.68% | up ×6 |
| QVAL | $1,548,257 | 0.63% | up ×6 |
| EFV | $1,469,051 | 0.60% | up ×4 |
| RSP | $1,417,820 | 0.58% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLF | $3,750,663 | 69,962 | 1.54% |
| SVIX | $2,076,113 | 87,305 | 0.85% |
| XLF | $1,227,669 | 22,900 | 0.50% |
| Unknown issuer (CUSIP: 88636Y839) | $1,225,602 | 59,611 | 0.50% |
| SCHR | $931,014 | 37,754 | 0.38% |
| MAGS | $733,020 | 11,400 | 0.30% |
| USIG | $703,545 | 13,717 | 0.29% |
| ASML | $427,730 | 215 | 0.18% |
| CRDO | $403,030 | 1,482 | 0.17% |
| BX | $343,869 | 2,922 | 0.14% |
| FCX | $308,161 | 4,900 | 0.13% |
| TSCO | $272,636 | 8,625 | 0.11% |
| JSMD | $250,848 | 2,478 | 0.10% |
| INOD | $240,949 | 3,188 | 0.10% |
| UPRO | $231,968 | 1,636 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHY | Trimmed | -125K | -$10.4M |
| SPY | Bought more | +7K | +$5.5M |
| AGG | Trimmed | -39K | -$3.8M |
| ICF | Bought more | +38K | +$3.0M |
| VEA | Bought more | +36K | +$2.7M |
| QQQ | Bought more | +2K | +$2.4M |
| EFA | Trimmed | -21K | -$2.0M |
| RSST | Bought more | +30K | +$1.9M |
| RSSY | Bought more | +45K | +$1.8M |
| JAAA | Bought more | +35K | +$1.8M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLY | March 31, 2025 | 26,247 | $5,888,514 | No longer tracked |
| XLP | March 31, 2025 | 65,569 | $5,154,379 | No longer tracked |
| XLE | June 30, 2025 | 52,922 | $4,945,561 | No longer tracked |
| XLP | Sept. 30, 2025 | 56,680 | $4,589,379 | No longer tracked |
| XLF | March 31, 2026 | 81,478 | $4,462,550 | No longer tracked |
| BIL | June 30, 2025 | 33,614 | $3,083,373 | No longer tracked |
| SVIX | March 31, 2026 | 112,207 | $2,718,776 | No longer tracked |
| TLT | June 30, 2026 | 17,311 | $1,500,691 | |
| PDBC | June 30, 2025 | 65,573 | $893,760 | |
| TLT | Dec. 31, 2025 | 9,998 | $893,521 | |
| ICF | June 30, 2025 | 14,182 | $872,618 | No longer tracked |
| PFE | June 30, 2026 | 20,277 | $569,367 | 16.5% |
| RWX | June 30, 2026 | 20,654 | $549,823 | No longer tracked |
| UNH | June 30, 2025 | 892 | $467,248 | 24.2% |
| QCOM | Sept. 30, 2025 | 2,451 | $390,282 | -3.2% |
| TLT | June 30, 2025 | 4,239 | $385,876 | |
| UPRO | March 31, 2025 | 4,087 | $362,308 | No longer tracked |
| CAH | March 31, 2026 | 1,763 | $362,290 | 9.1% |
| TMF | June 30, 2025 | 7,852 | $345,504 | No longer tracked |
| TYD | June 30, 2025 | 13,078 | $331,789 | No longer tracked |
| VTES | Dec. 31, 2025 | 3,150 | $321,053 | No longer tracked |
| EURL | June 30, 2026 | 7,723 | $292,007 | No longer tracked |
| UBT | March 31, 2026 | 16,038 | $265,424 | No longer tracked |
| UPRO | Dec. 31, 2025 | 2,312 | $257,765 | No longer tracked |
| HYD | Dec. 31, 2025 | 4,925 | $250,683 | No longer tracked |
| UGL | June 30, 2026 | 3,922 | $241,046 | No longer tracked |
| VBIL | June 30, 2026 | 3,171 | $239,913 | |
| DORM | March 31, 2025 | 1,840 | $238,372 | 9.6% |
| VGSH | Sept. 30, 2025 | 4,049 | $237,982 | |
| EFO | June 30, 2026 | 3,714 | $236,210 | No longer tracked |
| EXE | June 30, 2026 | 2,115 | $232,212 | 4.5% |
| FNF | March 31, 2026 | 4,235 | $231,189 | 2.7% |
| CVX | June 30, 2025 | 1,331 | $222,663 | 44.3% |
| FROG | March 31, 2026 | 3,560 | $222,358 | 84.4% |
| NVO | March 31, 2026 | 4,337 | $220,667 | 27.1% |
| MP | Dec. 31, 2025 | 3,275 | $219,654 | 13.8% |
| BAC | March 31, 2026 | 3,969 | $218,295 | 28.1% |
| XLV | March 31, 2025 | 1,582 | $217,636 | No longer tracked |
| DIS | March 31, 2026 | 1,911 | $217,414 | 11.2% |
| MDT | March 31, 2026 | 2,234 | $214,598 | 6.3% |
| ADP | March 31, 2026 | 823 | $211,714 | 37.3% |
| MDT | June 30, 2025 | 2,325 | $208,925 | 5.7% |
| CRWD | March 31, 2026 | 438 | $205,317 | -52.0% |
| MCO | Sept. 30, 2025 | 407 | $204,262 | 4.9% |
| NEE | June 30, 2026 | 2,192 | $203,566 | -3.2% |
| ULTY | Dec. 31, 2025 | 32,842 | $179,646 | No longer tracked |
| DRN | March 31, 2025 | 10,111 | $99,492 | No longer tracked |
| DOW | June 30, 2026 | 2,091 | $87,108 | 20.0% |
| HAL | March 31, 2026 | 11,700 | $32,501 | -8.9% |
| CPNG | Dec. 31, 2025 | 10,800 | $31,374 | -31.7% |
| CSX | Sept. 30, 2025 | 11,700 | $30,587 | 44.9% |
| JETS | March 31, 2025 | 12,300 | $28,044 | No longer tracked |
| DB | Dec. 31, 2025 | 10,200 | $25,500 | -2.2% |
| GRAB | March 31, 2026 | 11,800 | $13,399 | -2.9% |