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Livermore
Livermore
ZHEN

Innova Wealth Partners

SEC CIK
0001888831
Latest filing
Jul 15, 2026

The latest 13F from Innova Wealth Partners covers Q2 2026 (filed Jul 15, 2026): 167 long positions worth $241.5M. The top 10 holdings make up 35.2% of the portfolio, and the largest is iShares Tr at 6.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$12.3M
Added
91
Est. +$43.4M
Reduced
42
Est. −$34.0M
Sold out
10
Est. −$3.74M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287457
    6.6%$15.8M
  2. Ea Series Trust02072L565
    4.4%$10.6M
  3. Janus Detroit STR Tr47103U845
    4.2%$10.1M
  4. SPYSPDR S&P 500 ETF Trust
    3.9%$9.31MHistory
  5. Tidal Trust II88636J816
    3.2%$7.74M

Biggest buys

New and added positions, by estimated amount bought

  1. Litman Gregory FDS Tr53700T827
    +$5.29MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$4.90MAddedHistory
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +$3.86MAdded
  4. State Street Financial Select Sector SPDR ETF81369Y605
    +$3.75MNew
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +$3.64MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Litman Gregory FDS Tr53700T827
    +2.13 pp0.5% → 2.6%
  2. SPYSPDR S&P 500 ETF Trust
    +2.03 pp1.8% → 3.9%History
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +1.66 pp0.2% → 1.9%
  4. State Street Financial Select Sector SPDR ETF81369Y605
    +1.55 pp0.0% → 1.6%
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +1.50 pp0.1% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287457
    −$10.3MReduced
  2. iShares Tr464287440
    −$5.96MReduced
  3. Vanguard Intl Equity Index F922042874
    −$5.38MReduced
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$3.81MReduced
  5. iShares MSCI Eafe ETF464287465
    −$2.21MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287457
    −5.94 pp12.5% → 6.6%
  2. iShares Tr464287440
    −2.89 pp3.1% → 0.2%
  3. Vanguard Intl Equity Index F922042874
    −2.40 pp2.7% → 0.3%
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −2.23 pp5.0% → 2.7%
  5. iShares MSCI Eafe ETF464287465
    −1.03 pp1.6% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$241.5M
+$31.2M (+14.8%) vs. prior quarter
Positions
167
+10 vs. prior quarter
Top 10 concentration
35.2%
Top 10 as share of value
Turnover
16.7%
Q2 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $241.5M (Q2 2026)

Q1 2021: $117.6MQ2 2021: $126.9MQ3 2021: $126.2MQ4 2021: $140.7MQ1 2022: $137.7MQ2 2022: $118.5MQ3 2022: $108.9MQ4 2022: $113.5MQ1 2023: $114.1MQ2 2023: $117.4MQ3 2023: $111.3MQ4 2023: $116.1MQ1 2024: $129.5MQ2 2024: $139.8MQ3 2024: $121.5MQ4 2024: $158.7MQ1 2025: $161.4MQ2 2025: $170.1MQ3 2025: $185.1MQ4 2025: $198.2MQ1 2026: $210.3MQ2 2026: $241.5M
Q1 2021Q2 2026
13F filings of Innova Wealth Partners by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026167$241.5MiShares TrEa Series TrustJanus Detroit STR Trvs. Q1 2026SEC
Q1 2026Apr 24, 2026157$210.3MiShares TriShares Core U.S. Aggregate Bond ETFEa Series Trustvs. Q4 2025SEC
Q4 2025Jan 7, 2026148$198.2MLitman Gregory FDS TriShares TrEa Series Trustvs. Q3 2025SEC
Q3 2025Dec 2, 2025126$185.1MiShares TrSPYGLDvs. Q2 2025SEC
Q2 2025Jul 28, 2025105$170.1MiShares TrGLDEa Series Trustvs. Q1 2025SEC
Q1 2025May 6, 202599$161.4MiShares TriShares TrGLDvs. Q4 2024SEC
Q4 2024Jan 8, 202588$158.7MiShares TrSPYiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 30, 202485$121.5MIAUiShares TrNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 202481$139.8MSPYiShares TrLitman Gregory FDS Trvs. Q1 2024SEC
Q1 2024May 16, 202475$129.5MiShares TriShares Core U.S. Aggregate Bond ETFState Street Financial Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Feb 8, 202465$116.1MiShares TrSPYGLDvs. Q3 2023SEC
Q3 2023Oct 23, 202357$111.3MiShares TrLitman Gregory FDS TriShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202357$117.4MiShares TriShares TrGLDvs. Q1 2023SEC
Q1 2023Apr 25, 202350$114.1MiShares TriShares TriShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 17, 202353$113.5MiShares TriShares Core U.S. Aggregate Bond ETFGLDvs. Q3 2022SEC
Q3 2022Oct 18, 202246$108.9MiShares TriShares Core U.S. Aggregate Bond ETFLitman Gregory FDS Trvs. Q2 2022SEC
Q2 2022Jul 11, 202250$118.5MiShares TriShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 18, 202270$137.7MiShares TriShares Core U.S. Aggregate Bond ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 13, 202270$140.7MiShares TriShares Core U.S. Aggregate Bond ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 28, 202166$126.2MiShares Core U.S. Aggregate Bond ETFiShares TrSPYvs. Q2 2021SEC
Q2 2021Oct 28, 202164$126.9MiShares TriShares Core U.S. Aggregate Bond ETFSPYvs. Q1 2021SEC
Q1 2021Oct 28, 202160$117.6MiShares TriShares Core U.S. Aggregate Bond ETFInvesco Actvely MNGD Etc FD–SEC