Innova Wealth Partners
- SEC CIK
- 0001888831
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 167
- +10 vs. Q1 2026
- Portfolio value
- $241.5M
- +$31.2M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 192,708 | $15.8M | 6.6% | −125,435−39.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 90,876 | $10.6M | 4.4% | +9,708+12.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 199,774 | $10.1M | 4.2% | +35,392+21.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,466 | $9.31M | 3.9% | +6,565+111.3% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 236,651 | $7.74M | 3.2% | +29,863+14.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 111,813 | $7.56M | 3.1% | +37,989+51.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,593 | $6.59M | 2.7% | −38,517−36.6% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 206,423 | $6.32M | 2.6% | +172,849+514.8% | Added | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 246,565 | $6.29M | 2.6% | +45,461+22.6% | Added | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 245,069 | $4.67M | 1.9% | +18,083+8.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,180 | $4.61M | 1.9% | +20,280+520.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,244 | $4.60M | 1.9% | +2,351+60.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 97,333 | $4.41M | 1.8% | −2,373−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,307 | $4.33M | 1.8% | +77+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,937 | $4.25M | 1.8% | −3,612−13.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 254,014 | $4.03M | 1.7% | +120,865+90.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,336 | $3.95M | 1.6% | −5,148−6.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 57,913 | $3.90M | 1.6% | −471−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,516 | $3.89M | 1.6% | +22,948+1,463.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,901 | $3.77M | 1.6% | +36,223+217.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,962 | $3.75M | 1.6% | +69,962 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,527 | $3.74M | 1.5% | +2,409+3.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,922 | $3.73M | 1.5% | +5,153+13.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,814 | $3.51M | 1.5% | −1,087−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,400 | $2.74M | 1.1% | −1,305−15.0% | Reduced | – |
| AAPLApple Inc. | Stock | 8,964 | $2.59M | 1.1% | −1,261−12.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,874 | $2.56M | 1.1% | +225+3.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,361 | $2.17M | 0.9% | +30,971+574.6% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 14,365 | $2.14M | 0.9% | +3,156+28.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,703 | $2.10M | 0.9% | +527+10.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,744 | $2.09M | 0.9% | +288+19.8% | Added | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 87,305 | $2.08M | 0.9% | +87,305 | New | History |
| Tidal Tr II88636J352 | RETURN STACKED B | 107,167 | $1.98M | 0.8% | +47,318+79.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,872 | $1.94M | 0.8% | +2,631+42.2% | Added | – |
| CMICummins Inc | Stock | 2,706 | $1.93M | 0.8% | +2+0.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 161,244 | $1.76M | 0.7% | +13,222+8.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 18,102 | $1.75M | 0.7% | −580−3.1% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 21,061 | $1.66M | 0.7% | +4,739+29.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,202 | $1.59M | 0.7% | −16,219−41.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,176 | $1.55M | 0.6% | +12+0.2% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 27,922 | $1.55M | 0.6% | +6,965+33.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,191 | $1.47M | 0.6% | +8,537+80.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,107 | $1.47M | 0.6% | −21,314−60.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,112 | $1.46M | 0.6% | +1,819+42.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,664 | $1.42M | 0.6% | +2,559+62.3% | Added | – |
| Tidal Tr II88636R586 | RETURN STACKED B | 65,464 | $1.38M | 0.6% | +22,765+53.3% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 23,169 | $1.37M | 0.6% | +362+1.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,611 | $1.36M | 0.6% | +625+4.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,573 | $1.31M | 0.5% | +17+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,933 | $1.29M | 0.5% | +24,649+127.8% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 37,596 | $1.27M | 0.5% | +130.0% | Added | – |
| Tidal Trust II88636Y839 | RETURN STACKED | 59,611 | $1.23M | 0.5% | +59,611 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,581 | $1.16M | 0.5% | −548−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,713 | $1.14M | 0.5% | +228+4.2% | Added | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 22,742 | $984.2K | 0.4% | +5,396+31.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,030 | $975.9K | 0.4% | +1,303+11.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,709 | $957.0K | 0.4% | +163+6.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 37,754 | $931.0K | 0.4% | +37,754 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,222 | $915.1K | 0.4% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 12,438 | $906.8K | 0.4% | +3,850+44.8% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 26,139 | $890.6K | 0.4% | +6,996+36.5% | Added | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 36,166 | $831.1K | 0.3% | −447−1.2% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,852 | $798.0K | 0.3% | −74−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,125 | $793.5K | 0.3% | +30+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,090 | $789.5K | 0.3% | +10.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,758 | $775.4K | 0.3% | −60,770−87.4% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 10,420 | $730.3K | 0.3% | −198−1.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,717 | $703.5K | 0.3% | +13,717 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,408 | $677.2K | 0.3% | +8+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,200 | $676.2K | 0.3% | +155+14.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,335 | $637.6K | 0.3% | +196+17.2% | Added | History |
| VVisa Inc. | Stock | 1,835 | $629.7K | 0.3% | +25+1.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,190 | $621.6K | 0.3% | +62+5.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,680 | $608.5K | 0.3% | +84+5.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,019 | $606.7K | 0.3% | +101+5.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,932 | $583.1K | 0.2% | +2,762+87.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,691 | $578.8K | 0.2% | +266+3.6% | Added | – |
| CATCaterpillar Inc | Stock | 538 | $572.9K | 0.2% | +3+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,885 | $569.6K | 0.2% | −1,535−28.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,898 | $567.5K | 0.2% | +5,052+39.3% | Added | – |
| CVXChevron Corp | Stock | 3,399 | $563.5K | 0.2% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $562.1K | 0.2% | −61−3.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,062 | $512.0K | 0.2% | +10.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,196 | $501.5K | 0.2% | +718+29.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 534 | $499.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,735 | $494.8K | 0.2% | +34+1.3% | Added | History |
| DYDycom Industries Inc | COM | 964 | $487.4K | 0.2% | −100−9.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,136 | $485.7K | 0.2% | −63,023−92.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,220 | $478.0K | 0.2% | −26−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,239 | $474.7K | 0.2% | +1,126+15.8% | Added | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 14,212 | $437.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,057 | $434.6K | 0.2% | +948+30.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,892 | $428.9K | 0.2% | +16+0.6% | Added | – |
| ASMLASML Holding NV | ADR | 215 | $427.7K | 0.2% | +215 | New | History |
| MAMastercard Inc | Stock | 831 | $426.9K | 0.2% | +25+3.1% | Added | History |
| SLViShares Silver Trust | ETF | 7,955 | $425.4K | 0.2% | +20+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,067 | $424.4K | 0.2% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,124 | $423.0K | 0.2% | −37−1.2% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 8,082 | $419.3K | 0.2% | −144−1.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 958 | $415.1K | 0.2% | 00.0% | Unchanged | History |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1.24M |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | – | $733.0K |
| FCXFreeport-McMoran Inc | Stock | – | $345.9K |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $247.1K |
| CSCOCisco Systems, Inc. | Stock | – | $141.0K |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $37.0K |
| PGProcter & Gamble Co | Stock | – | $14.7K |
| MRKMerck & Co., Inc. | Stock | – | $12.8K |
| WMTWalmart Inc. | Stock | – | $11.3K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $10.4K |
| VZVerizon Communications Inc | Stock | – | $8.47K |
| KOCoca Cola Co | Stock | – | $8.13K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $8.10K |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 17,211 | $1.49M | 0.7% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 20,654 | $549.8K | 0.3% | – |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 7,723 | $292.0K | 0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 3,922 | $241.0K | 0.1% | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,171 | $239.9K | 0.1% | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 3,714 | $236.2K | 0.1% | – |
| EXEExpand Energy Corp | COM | 2,115 | $232.2K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,192 | $203.6K | 0.1% | History |
| PFEPfizer Inc | Stock | 6,777 | $190.3K | 0.1% | History |
| DOWDow Inc. | Stock | 1,491 | $62.1K | <0.1% | History |