Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $15.8M | 6.5% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $10.6M | 4.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $10.1M | 4.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.31M | 3.8% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $7.74M | 3.2% |
| iShares TRSELECT US REIT | SELECT US REIT | $7.56M | 3.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.59M | 2.7% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $6.32M | 2.6% |
| Tidal Trust IIRETU S YIEL ETF | RETU S YIEL ETF | $6.29M | 2.6% |
| Tidal Trust IIRTN STACKED BD | RTN STACKED BD | $4.67M | 1.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.61M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.6M | 1.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $4.41M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.33M | 1.8% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $4.25M | 1.7% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $4.03M | 1.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.95M | 1.6% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $3.9M | 1.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.89M | 1.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.77M | 1.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.75M | 1.5% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $3.74M | 1.5% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $3.73M | 1.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.51M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.74M | 1.1% |
| Apple Inc.COM | COM | $2.59M | 1.1% |
| Microsoft Corp.COM | COM | $2.56M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.17M | 0.9% |
| Invesco Exchange Traded FD TS&P SML600 VAL | S&P SML600 VAL | $2.14M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.1M | 0.9% |
| Eli Lilly & COCOM | COM | $2.09M | 0.9% |
| VS Trust-1X SHRT VIX FUT | -1X SHRT VIX FUT | $2.08M | 0.8% |
| Tidal Trust IIRETU STAC BD ETF | RETU STAC BD ETF | $1.98M | 0.8% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $1.94M | 0.8% |
| Cummins Inc.COM | COM | $1.93M | 0.8% |
| Agnc Invt Corp.COM | COM | $1.76M | 0.7% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $1.75M | 0.7% |
| EA Series TrustUS QUAN MOMENTUM | US QUAN MOMENTUM | $1.66M | 0.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.59M | 0.6% |
| Abbvie Inc.COM | COM | $1.55M | 0.6% |
| EA Series TrustUS QUAN VALUE | US QUAN VALUE | $1.55M | 0.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.47M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.47M | 0.6% |
| Amazon Com Inc.COM | COM | $1.46M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.42M | 0.6% |
| Tidal Trust IIRETU STA BDS ETF | RETU STA BDS ETF | $1.38M | 0.6% |
| Wisdomtree TRUS EFFIC CORE FD | US EFFIC CORE FD | $1.37M | 0.6% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $1.36M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.31M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.29M | 0.5% |
iShares TR1 3 YR TREAS BD$15.8M
- Class
- 1 3 YR TREAS BD
- Share
- 6.5%
EA Series TrustALPHA ARCH 1-3$10.6M
- Class
- ALPHA ARCH 1-3
- Share
- 4.4%
Janus Detroit Str TRHENDRSON AAA CL$10.1M
- Class
- HENDRSON AAA CL
- Share
- 4.1%
State Str SPDR S&P 500 ETF TTR UNIT$9.31M
- Class
- TR UNIT
- Share
- 3.8%
Tidal Trust IIRETURN STCKD US$7.74M
- Class
- RETURN STCKD US
- Share
- 3.2%
iShares TRSELECT US REIT$7.56M
- Class
- SELECT US REIT
- Share
- 3.1%
iShares TRCORE US AGGBD ET$6.59M
- Class
- CORE US AGGBD ET
- Share
- 2.7%
Litman Gregory Fds TRIMGP DBI MAN ETF$6.32M
- Class
- IMGP DBI MAN ETF
- Share
- 2.6%
Tidal Trust IIRETU S YIEL ETF$6.29M
- Class
- RETU S YIEL ETF
- Share
- 2.6%
Tidal Trust IIRTN STACKED BD$4.67M
- Class
- RTN STACKED BD
- Share
- 1.9%
Select Sector SPDR TRST STR TECHN ETF$4.61M
- Class
- ST STR TECHN ETF
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$4.6M
- Class
- UNIT SER 1
- Share
- 1.9%
Select Sector SPDR TRST STR UTIL ETF$4.41M
- Class
- ST STR UTIL ETF
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$4.33M
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
Select Sector SPDR TRST STR INDL ETF$4.25M
- Class
- ST STR INDL ETF
- Share
- 1.7%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$4.03M
- Class
- OPTIMUM YIELD
- Share
- 1.7%
Select Sector SPDR TRST STR ENERG ETF$3.95M
- Class
- ST STR ENERG ETF
- Share
- 1.6%
Proshares TRPSHS ULT S&P 500$3.9M
- Class
- PSHS ULT S&P 500
- Share
- 1.6%
Select Sector SPDR TRST STR CARE ETF$3.89M
- Class
- ST STR CARE ETF
- Share
- 1.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.77M
- Class
- VAN FTSE DEV MKT
- Share
- 1.5%
Select Sector SPDR TRST STR FINL ETF$3.75M
- Class
- ST STR FINL ETF
- Share
- 1.5%
Select Sector SPDR TRST STR MATER ETF$3.74M
- Class
- ST STR MATER ETF
- Share
- 1.5%
Select Sector SPDR TRST STR STAPL ETF$3.73M
- Class
- ST STR STAPL ETF
- Share
- 1.5%
Vanguard Specialized FundsDIV APP ETF$3.51M
- Class
- DIV APP ETF
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$2.74M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Apple Inc.COM$2.59M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$2.56M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.17M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
Invesco Exchange Traded FD TS&P SML600 VAL$2.14M
- Class
- S&P SML600 VAL
- Share
- 0.9%
SPDR Gold TRGOLD SHS$2.1M
- Class
- GOLD SHS
- Share
- 0.9%
Eli Lilly & COCOM$2.09M
- Class
- COM
- Share
- 0.9%
VS Trust-1X SHRT VIX FUT$2.08M
- Class
- -1X SHRT VIX FUT
- Share
- 0.8%
Tidal Trust IIRETU STAC BD ETF$1.98M
- Class
- RETU STAC BD ETF
- Share
- 0.8%
Vanguard Admiral Fds Inc.500 VAL IDX FD$1.94M
- Class
- 500 VAL IDX FD
- Share
- 0.8%
Cummins Inc.COM$1.93M
- Class
- COM
- Share
- 0.8%
Agnc Invt Corp.COM$1.76M
- Class
- COM
- Share
- 0.7%
Proshares TRPSHS ULTRA QQQ$1.75M
- Class
- PSHS ULTRA QQQ
- Share
- 0.7%
EA Series TrustUS QUAN MOMENTUM$1.66M
- Class
- US QUAN MOMENTUM
- Share
- 0.7%
iShares TRMSCI EMG MKT ETF$1.59M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
Abbvie Inc.COM$1.55M
- Class
- COM
- Share
- 0.6%
EA Series TrustUS QUAN VALUE$1.55M
- Class
- US QUAN VALUE
- Share
- 0.6%
iShares TREAFE VALUE ETF$1.47M
- Class
- EAFE VALUE ETF
- Share
- 0.6%
iShares TRMSCI EAFE ETF$1.47M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Amazon Com Inc.COM$1.46M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.42M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Tidal Trust IIRETU STA BDS ETF$1.38M
- Class
- RETU STA BDS ETF
- Share
- 0.6%
Wisdomtree TRUS EFFIC CORE FD$1.37M
- Class
- US EFFIC CORE FD
- Share
- 0.6%
iShares Inc.MSCI JAPAN ETF$1.36M
- Class
- MSCI JAPAN ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$1.31M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$1.29M
- Class
- US LRG CAP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 180 positions by value, with holdings of the same security combined. The 180 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1888831
- File number
- 028-21385
- Options
- 13 call, 0 put
- In the 25 largest
- 59.0%
- Prior quarter
- $211M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 13
Common questions
What are Innova Wealth Partners’ 13F holdings worth?
$244 million across 180 positions for the quarter ended 30 June 2026.
What is Innova Wealth Partners’ largest 13F holding?
ISHARES TR (1 3 YR TREAS BD) was the largest position at $15.8 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Innova Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 34.8% of reported value and the twenty-five largest for 59.0%, across 180 positions as of 30 June 2026.
Does Form 13F show everything Innova Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Innova Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.