Innova Wealth Partners
CIK 1888831 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $244.2M
- Posisi
- 180
- Per tanggal
- 30 Juni 2026
#5.806 dari 9.443 berdasarkan nilai 13F · top 61.5%
Nilai portofolio QoQ: +15.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,82%
- Bobot 25 kepemilikan teratas
- 59,06%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 51,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,98% Perkiraan pembelian $58.307.242 · penjualan $38.654.999
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 27
- Meningkat
- 91
- Menurun
- 44
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,4%
Portofolio lengkap 180 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $15.823.218 | 6,48% | 192.708 | $-10.445.872 | Turun ×1 | ||
| BOXX | $10.640.718 | 4,36% | 90.876 | $1.201.644 | Naik ×2 | ||
| JAAA | $10.086.598 | 4,13% | 199.774 | $1.806.664 | Naik ×6 | ||
| SPY SPY | $9.308.946 | 3,81% | 12.466 | $5.471.613 | Naik ×1 | ||
| RSST | $7.736.110 | 3,17% | 236.651 | $1.888.155 | Naik ×4 | ||
| ICF | $7.561.913 | 3,10% | 111.813 | $2.992.946 | Naik ×2 | ||
| AGG | $6.591.420 | 2,70% | 66.593 | $-3.842.817 | Turun ×1 | ||
| DBMF | $6.318.604 | 2,59% | 206.423 | $5.306.348 | Naik ×1 | ||
| RSSY | $6.293.815 | 2,58% | 246.565 | $1.820.601 | Naik ×3 | ||
| RSBT | $4.666.114 | 1,91% | 245.069 | $387.428 | Naik ×6 | ||
| XLK XLK | $4.606.778 | 1,89% | 24.180 | $4.088.466 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.598.229 | 1,88% | 6.244 | $2.351.152 | Naik ×1 | ||
| XLU XLU | $4.413.071 | 1,81% | 97.333 | $-162.432 | Turun ×2 | ||
| VOO | $4.331.617 | 1,77% | 6.307 | $608.967 | Naik ×6 | ||
| XLI XLI | $4.248.621 | 1,74% | 22.937 | $-45.149 | Turun ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4.033.742 | 1,65% | 254.014 | $1.727.601 | Naik ×1 | ||
| XLE XLE | $3.947.985 | 1,62% | 74.336 | $-921.205 | Turun ×2 | ||
| SSO | $3.902.160 | 1,60% | 57.913 | $873.196 | Turun ×2 | ||
| XLV XLV | $3.889.709 | 1,59% | 24.516 | $3.659.825 | Naik ×1 | ||
| VEA | $3.769.211 | 1,54% | 52.901 | $2.700.462 | Naik ×1 | ||
| XLF XLF | $3.750.663 | 1,54% | 69.962 | ||||
| XLB XLB | $3.737.377 | 1,53% | 73.527 | $183.611 | Naik ×1 | ||
| XLP XLP | $3.731.678 | 1,53% | 44.922 | $471.411 | Naik ×1 | ||
| VIG | $3.505.288 | 1,44% | 14.814 | $85.604 | Turun ×2 | ||
| VTI | $2.738.313 | 1,12% | 7.400 | $-54.183 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.593.912 | 1,06% | 8.964 | $-1.095 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.564.181 | 1,05% | 6.874 | $102.741 | Naik ×6 | ||
| VWO | $2.170.361 | 0,89% | 36.361 | $1.879.041 | Naik ×1 | ||
| RZV | $2.141.245 | 0,88% | 14.365 | $746.832 | Naik ×6 | ||
| GLD | $2.100.871 | 0,86% | 5.703 | $-126.310 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.091.806 | 0,86% | 1.744 | $752.621 | Naik ×1 | ||
| SVIX | $2.076.113 | 0,85% | 87.305 | ||||
| RSBY | $1.977.231 | 0,81% | 107.167 | $864.638 | Naik ×3 | ||
| VOOV | $1.944.746 | 0,80% | 8.872 | $672.905 | Naik ×4 | ||
| CMI Cummins Inc. Common Stock | $1.929.946 | 0,79% | 2.706 | $475.140 | Naik ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1.757.559 | 0,72% | 161.244 | $272.895 | Naik ×6 | ||
| QLD | $1.751.569 | 0,72% | 18.102 | $611.959 | Turun ×2 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1.658.170 | 0,68% | 21.061 | $543.182 | Naik ×6 | ||
| EEM | $1.587.264 | 0,65% | 23.202 | $-651.433 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.554.111 | 0,64% | 6.176 | $213.439 | Naik ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $1.548.257 | 0,63% | 27.922 | $455.530 | Naik ×6 | ||
| EFV | $1.469.051 | 0,60% | 19.191 | $676.922 | Naik ×4 | ||
| EFA | $1.465.398 | 0,60% | 14.107 | $-1.975.011 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.456.696 | 0,60% | 6.112 | $562.626 | Naik ×1 | ||
| RSP | $1.417.820 | 0,58% | 6.664 | $629.989 | Naik ×4 | ||
| RSBA | $1.378.181 | 0,56% | 65.464 | $491.899 | Naik ×1 | ||
| NTSX | $1.368.139 | 0,56% | 23.169 | $178.744 | Naik ×1 | ||
| EWJ | $1.362.735 | 0,56% | 14.611 | $181.787 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.308.804 | 0,54% | 9.573 | $-312.535 | Naik ×1 | ||
| SCHX | $1.292.955 | 0,53% | 43.933 | $798.509 | Naik ×1 | ||
| ROMO | $1.269.068 | 0,52% | 37.596 | $85.576 | Naik ×1 | ||
| XLF XLF | $1.227.669 | 0,50% | 22.900 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88636Y839) | $1.225.602 | 0,50% | 59.611 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1.161.013 | 0,48% | 13.581 | $71.507 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.143.078 | 0,47% | 5.713 | $186.409 | Naik ×1 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $984.160 | 0,40% | 22.742 | $293.297 | Naik ×1 | ||
| SPLV | $975.926 | 0,40% | 13.030 | $118.239 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $957.028 | 0,39% | 2.709 | $226.631 | Naik ×5 | ||
| SCHR | $931.014 | 0,38% | 37.754 | Naik ×1 | |||
| IVV | $915.144 | 0,37% | 1.222 | $116.921 | |||
| FRDM | $906.762 | 0,37% | 12.438 | $437.423 | Naik ×3 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $890.567 | 0,36% | 26.139 | $240.473 | Naik ×1 | ||
| RSSX | $831.095 | 0,34% | 36.166 | $-26.748 | Turun ×1 | ||
| TQQQ ProShares UltraPro QQQ | $797.996 | 0,33% | 9.852 | $384.279 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $793.549 | 0,32% | 3.125 | $37.008 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $789.512 | 0,32% | 2.090 | $142.792 | Naik ×1 | ||
| VGK | $775.433 | 0,32% | 8.758 | $-4.955.760 | Turun ×1 | ||
| MAGS | $733.020 | 0,30% | 11.400 | Opsi beli | Naik ×1 | ||
| UDOW | $730.319 | 0,30% | 10.420 | $197.527 | Turun ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $703.545 | 0,29% | 13.717 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $677.222 | 0,28% | 2.408 | $95.600 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $676.218 | 0,28% | 1.200 | $78.225 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $637.556 | 0,26% | 1.335 | $252.631 | Naik ×1 | ||
| V Visa Inc. | $629.670 | 0,26% | 1.835 | $82.654 | Naik ×6 | ||
| DIA | $621.644 | 0,25% | 1.190 | $99.166 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $608.469 | 0,25% | 1.680 | $46.816 | Naik ×2 | ||
| IWM | $606.657 | 0,25% | 2.019 | $131.087 | Naik ×3 | ||
| IMCG | $583.116 | 0,24% | 5.932 | $333.415 | Naik ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $578.780 | 0,24% | 7.691 | $23.958 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $572.916 | 0,23% | 538 | $193.890 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $569.648 | 0,23% | 3.885 | $-213.282 | Turun ×2 | ||
| SCHD | $567.534 | 0,23% | 17.898 | $173.428 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $563.490 | 0,23% | 3.399 | $-140.118 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $562.090 | 0,23% | 1.717 | $38.948 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $512.043 | 0,21% | 2.062 | $-63.628 | Naik ×1 | ||
| VT | $501.548 | 0,21% | 3.196 | $158.832 | Naik ×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 | Naik ×3 | ||
| DY Dycom Industries, Inc. Common Stock | $487.389 | 0,20% | 964 | $126.885 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $485.674 | 0,20% | 5.136 | $-6.019.383 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $478.005 | 0,20% | 4.220 | $-49.688 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $474.722 | 0,19% | 8.239 | $43.311 | Naik ×4 | ||
| RSSB | $437.161 | 0,18% | 14.212 | $50.452 | |||
| XLC XLC | $434.626 | 0,18% | 4.057 | $89.962 | Naik ×1 | ||
| IJR | $428.920 | 0,18% | 2.892 | $71.404 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $427.730 | 0,18% | 215 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $426.948 | 0,17% | 831 | $24.430 | Naik ×6 | ||
| SLV | $425.354 | 0,17% | 7.955 | $-115.337 | Naik ×1 | ||
| VEU | $424.350 | 0,17% | 5.067 | $43.918 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $422.990 | 0,17% | 3.124 | $-67.882 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JAAA | $10.086.598 | 4,13% | naik ×6 |
| RSST | $7.736.110 | 3,17% | naik ×4 |
| RSSY | $6.293.815 | 2,58% | naik ×3 |
| RSBT | $4.666.114 | 1,91% | naik ×6 |
| VOO | $4.331.617 | 1,77% | naik ×6 |
| MSFT | $2.564.181 | 1,05% | naik ×6 |
| RZV | $2.141.245 | 0,88% | naik ×6 |
| RSBY | $1.977.231 | 0,81% | naik ×3 |
| VOOV | $1.944.746 | 0,80% | naik ×4 |
| CMI | $1.929.946 | 0,79% | naik ×3 |
| AGNC | $1.757.559 | 0,72% | naik ×6 |
| QMOM | $1.658.170 | 0,68% | naik ×6 |
| QVAL | $1.548.257 | 0,63% | naik ×6 |
| EFV | $1.469.051 | 0,60% | naik ×4 |
| RSP | $1.417.820 | 0,58% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLF | $3.750.663 | 69.962 | 1,54% |
| SVIX | $2.076.113 | 87.305 | 0,85% |
| XLF | $1.227.669 | 22.900 | 0,50% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHY | Dipangkas | -125K | -$10.4M |
| SPY | Beli lebih banyak | +7K | +$5.5M |
| AGG | Dipangkas | -39K | -$3.8M |
| ICF | Beli lebih banyak | +38K | +$3.0M |
| VEA | Beli lebih banyak | +36K | +$2.7M |
| QQQ | Beli lebih banyak | +2K | +$2.4M |
| EFA | Dipangkas | -21K | -$2.0M |
| RSST | Beli lebih banyak | +30K | +$1.9M |
| RSSY | Beli lebih banyak | +45K | +$1.8M |
| JAAA | Beli lebih banyak | +35K | +$1.8M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLY | 31 Maret 2025 | 26.247 | $5.888.514 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 65.569 | $5.154.379 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 52.922 | $4.945.561 | Tidak lagi dilacak |
| XLP | 30 Sep. 2025 | 56.680 | $4.589.379 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 81.478 | $4.462.550 | Tidak lagi dilacak |
| BIL | 30 Juni 2025 | 33.614 | $3.083.373 | Tidak lagi dilacak |
| SVIX | 31 Maret 2026 | 112.207 | $2.718.776 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 17.311 | $1.500.691 | |
| PDBC | 30 Juni 2025 | 65.573 | $893.760 | |
| TLT | 31 Des. 2025 | 9.998 | $893.521 | |
| ICF | 30 Juni 2025 | 14.182 | $872.618 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 20.277 | $569.367 | 15,6% |
| RWX | 30 Juni 2026 | 20.654 | $549.823 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 892 | $467.248 | 25,8% |
| QCOM | 30 Sep. 2025 | 2.451 | $390.282 | -2,6% |
| TLT | 30 Juni 2025 | 4.239 | $385.876 | |
| UPRO | 31 Maret 2025 | 4.087 | $362.308 | Tidak lagi dilacak |
| CAH | 31 Maret 2026 | 1.763 | $362.290 | 9,7% |
| TMF | 30 Juni 2025 | 7.852 | $345.504 | Tidak lagi dilacak |
| TYD | 30 Juni 2025 | 13.078 | $331.789 | Tidak lagi dilacak |
| VTES | 31 Des. 2025 | 3.150 | $321.053 | Tidak lagi dilacak |
| EURL | 30 Juni 2026 | 7.723 | $292.007 | Tidak lagi dilacak |
| UBT | 31 Maret 2026 | 16.038 | $265.424 | Tidak lagi dilacak |
| UPRO | 31 Des. 2025 | 2.312 | $257.765 | Tidak lagi dilacak |
| HYD | 31 Des. 2025 | 4.925 | $250.683 | Tidak lagi dilacak |
| UGL | 30 Juni 2026 | 3.922 | $241.046 | Tidak lagi dilacak |
| VBIL | 30 Juni 2026 | 3.171 | $239.913 | |
| DORM | 31 Maret 2025 | 1.840 | $238.372 | 10,1% |
| VGSH | 30 Sep. 2025 | 4.049 | $237.982 | |
| EFO | 30 Juni 2026 | 3.714 | $236.210 | Tidak lagi dilacak |
| EXE | 30 Juni 2026 | 2.115 | $232.212 | 6,4% |
| FNF | 31 Maret 2026 | 4.235 | $231.189 | 2,6% |
| CVX | 30 Juni 2025 | 1.331 | $222.663 | 45,2% |
| FROG | 31 Maret 2026 | 3.560 | $222.358 | 93,4% |
| NVO | 31 Maret 2026 | 4.337 | $220.667 | 26,6% |
| MP | 31 Des. 2025 | 3.275 | $219.654 | 6,7% |
| BAC | 31 Maret 2026 | 3.969 | $218.295 | 29,0% |
| XLV | 31 Maret 2025 | 1.582 | $217.636 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.911 | $217.414 | 12,1% |
| MDT | 31 Maret 2026 | 2.234 | $214.598 | 8,6% |
| ADP | 31 Maret 2026 | 823 | $211.714 | 37,5% |
| MDT | 30 Juni 2025 | 2.325 | $208.925 | 8,0% |
| CRWD | 31 Maret 2026 | 438 | $205.317 | -49,3% |
| MCO | 30 Sep. 2025 | 407 | $204.262 | 4,8% |
| NEE | 30 Juni 2026 | 2.192 | $203.566 | -2,3% |
| ULTY | 31 Des. 2025 | 32.842 | $179.646 | Tidak lagi dilacak |
| DRN | 31 Maret 2025 | 10.111 | $99.492 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 2.091 | $87.108 | 19,5% |
| HAL | 31 Maret 2026 | 11.700 | $32.501 | -7,6% |
| CPNG | 31 Des. 2025 | 10.800 | $31.374 | -30,8% |
| CSX | 30 Sep. 2025 | 11.700 | $30.587 | 43,1% |
| JETS | 31 Maret 2025 | 12.300 | $28.044 | Tidak lagi dilacak |
| DB | 31 Des. 2025 | 10.200 | $25.500 | -1,8% |
| GRAB | 31 Maret 2026 | 11.800 | $13.399 | -3,4% |