# Innova Wealth Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1888831. Source: https://holderbook.com/funds/1888831-innova-wealth-partners/

- Reported value: $244.4M
- Positions: 169
- Weight of the ten largest: 34.9%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $15.8M | 192,708 | 6.5% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $10.6M | 90,876 | 4.4% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $10.1M | 199,774 | 4.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.3M | 12,466 | 3.8% | 7 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $7.7M | 236,651 | 3.2% | 7 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $7.6M | 111,813 | 3.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.6M | 66,593 | 2.7% | 7 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $6.3M | 206,423 | 2.6% | 7 |
| TIDAL TRUST II | [RSSY](https://holderbook.com/stocks/RSSY/) | $6.3M | 246,565 | 2.6% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.0M | 69,962 | 2.0% | 1 |
| TIDAL TRUST II | [RSBT](https://holderbook.com/stocks/RSBT/) | $4.7M | 245,069 | 1.9% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.6M | 24,180 | 1.9% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 6,244 | 1.9% | 23 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.4M | 97,333 | 1.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.3M | 6,307 | 1.8% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.2M | 22,937 | 1.7% | 15 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $4.0M | 254,014 | 1.7% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.9M | 74,336 | 1.6% | 4 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $3.9M | 57,913 | 1.6% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.9M | 24,516 | 1.6% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8M | 52,901 | 1.5% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.7M | 73,527 | 1.5% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.7M | 44,922 | 1.5% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.5M | 14,814 | 1.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 7,400 | 1.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,964 | 1.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,874 | 1.0% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 36,361 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RZV](https://holderbook.com/stocks/RZV/) | $2.1M | 14,365 | 0.9% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,703 | 0.9% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,744 | 0.9% | 7 |
| VS TRUST | [SVIX](https://holderbook.com/stocks/SVIX/) | $2.1M | 87,305 | 0.8% | 1 |
| TIDAL TR II | [RSBY](https://holderbook.com/stocks/RSBY/) | $2.0M | 107,167 | 0.8% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.9M | 8,872 | 0.8% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.9M | 2,706 | 0.8% | 4 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.8M | 161,244 | 0.7% | 7 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $1.8M | 18,102 | 0.7% | 7 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $1.7M | 21,061 | 0.7% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.6M | 23,202 | 0.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,176 | 0.6% | 23 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $1.5M | 27,922 | 0.6% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,107 | 0.6% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.5M | 19,191 | 0.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,112 | 0.6% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,664 | 0.6% | 5 |
| TIDAL TRUST II | [RSBA](https://holderbook.com/stocks/RSBA/) | $1.4M | 65,464 | 0.6% | 2 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $1.4M | 23,169 | 0.6% | 7 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.4M | 14,611 | 0.6% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,573 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 43,933 | 0.5% | 2 |
| STRATEGY SHS | [ROMO](https://holderbook.com/stocks/ROMO/) | $1.3M | 37,596 | 0.5% | 7 |
|  | - | $1.2M | 59,611 | 0.5% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 13,581 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,713 | 0.5% | 10 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $984.2K | 22,742 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $975.9K | 13,030 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $957.0K | 2,709 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $931.0K | 37,754 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $915.1K | 1,222 | 0.4% | 7 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $906.8K | 12,438 | 0.4% | 4 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $890.6K | 26,139 | 0.4% | 2 |
| TIDAL TRUST II | [RSSX](https://holderbook.com/stocks/RSSX/) | $831.1K | 36,166 | 0.3% | 4 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $806.1K | 9,852 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $793.5K | 3,125 | 0.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $789.5K | 2,090 | 0.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $775.4K | 8,758 | 0.3% | 7 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $733.0K | 0 | 0.3% | 1 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $730.3K | 10,420 | 0.3% | 7 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $703.5K | 13,717 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $677.2K | 2,408 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $676.2K | 1,200 | 0.3% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $637.6K | 1,335 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $629.7K | 1,835 | 0.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $621.6K | 1,190 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $608.5K | 1,680 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $606.7K | 2,019 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $584.3K | 3,885 | 0.2% | 7 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $583.1K | 5,932 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $578.8K | 7,691 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $572.9K | 538 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $567.5K | 17,898 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $563.5K | 3,399 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $562.1K | 1,717 | 0.2% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $512.0K | 2,062 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $501.5K | 3,196 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $499.7K | 534 | 0.2% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $494.8K | 2,735 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $489.3K | 4,220 | 0.2% | 7 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $487.4K | 964 | 0.2% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $485.7K | 5,136 | 0.2% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $474.7K | 8,239 | 0.2% | 5 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $437.2K | 14,212 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $434.6K | 4,057 | 0.2% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $428.9K | 2,892 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $427.7K | 215 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $426.9K | 831 | 0.2% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $425.4K | 7,955 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $424.4K | 5,067 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $423.0K | 3,124 | 0.2% | 7 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $419.3K | 8,082 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.5% | 99% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 99% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $244.4M | 169 |
| Q1 2026 | $211.3M | 158 |
| Q4 2025 | $198.3M | 150 |
| Q3 2025 | $185.2M | 129 |
| Q2 2025 | $170.2M | 107 |
| Q1 2025 | $161.4M | 100 |
| Q4 2024 | $158.7M | 89 |
| Q3 2024 | $121.5M | 85 |
| Q2 2024 | $139.8M | 82 |
| Q1 2024 | $129.5M | 75 |
| Q4 2023 | $116.1M | 65 |
| Q3 2023 | $111.3M | 58 |