Funds › Innova Wealth Partners
Innova Wealth Partners
13F for Q3 2026, filed Oct 21, 2026. 169 positions worth $256.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$256.0M
+$11.7M (4.8%) vs Q2 2026
Positions
169
167 in Q2 2026
Top 10 share
34.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Etf | 176,056 | $14.3M | 5.6% | -8.6% | 13F ↗ |
| 2 | Janus Detroit Str Tr Hendrson Aaa Cl | 239,773 | $12.1M | 4.7% | +20.0% | 13F ↗ |
| 3 | Ea Series Trust Alpha Arch 1-3 | 97,852 | $11.6M | 4.5% | +7.7% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 12,977 | $9.9M | 3.9% | +4.1% | 13F ↗ |
| 5 | Tidal Trust II Return Stckd Us | 246,031 | $8.7M | 3.4% | +4.0% | 13F ↗ |
| 6 | Im Global Partner Funds Imgp Dbi Man Etf | 229,647 | $7.5M | 2.9% | +11.3% | 13F ↗ |
| 7 | Tidal Trust II Retu S Yiel Etf | 250,633 | $6.6M | 2.6% | +1.6% | 13F ↗ |
| 8 | iShares Tr Msci Eafe Etf | 62,746 | $6.5M | 2.5% | +345% | 13F ↗ |
| 9 | iShares Tr Core Us Aggbd Et | 59,802 | $5.7M | 2.2% | -10.2% | 13F ↗ |
| 10 | Tidal Trust II Rtn Stacked Bd | 269,030 | $5.2M | 2.0% | +9.8% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Techn Etf | 23,287 | $4.6M | 1.8% | -3.7% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 6,379 | $4.5M | 1.7% | +1.1% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Energ Etf | 70,292 | $4.3M | 1.7% | -5.4% | 13F ↗ |
| 14 | Invesco Actvely Mngd Etc Fd Etf | 212,670 | $4.1M | 1.6% | -16.3% | 13F ↗ |
| 15 | Vanguard Tax-Managed Fds | 56,937 | $4.0M | 1.6% | +7.6% | 13F ↗ |
| 16 | Vanguard International Equity Index F Ftse Europe Etf | 45,921 | $4.0M | 1.6% | +424% | 13F ↗ |
| 17 | Proshares Tr Pshs Ult S&P 500 | 57,436 | $4.0M | 1.6% | -0.8% | 13F ↗ |
| 18 | Select Sector Spdr Tr St Str Care Etf | 23,563 | $4.0M | 1.5% | -3.9% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 7,223 | $3.7M | 1.4% | +5.1% | 13F ↗ |
| 20 | Select Sector Spdr Tr Etf | 21,805 | $3.6M | 1.4% | -4.9% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Finl Etf | 67,696 | $3.6M | 1.4% | -3.2% | 13F ↗ |
| 22 | Invesco Qqq Tr | 4,762 | $3.5M | 1.4% | -23.7% | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Stapl Etf | 43,264 | $3.5M | 1.4% | -3.7% | 13F ↗ |
| 24 | Vanguard Specialized Funds Div App Etf | 14,835 | $3.5M | 1.4% | +0.1% | 13F ↗ |
| 25 | Select Sector Spdr Tr St Str Mater Etf | 70,570 | $3.4M | 1.3% | -4.0% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Svc Etf | 30,476 | $3.4M | 1.3% | +651% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Ttl Stk | 8,165 | $3.1M | 1.2% | +10.3% | 13F ↗ |
| 28 | AAPL Apple Inc. | 9,116 | $3.0M | 1.2% | +1.7% | 13F ↗ |
| 29 | Tidal Trust II Retu Stac Bd Etf | 130,395 | $2.3M | 0.9% | +21.7% | 13F ↗ |
| 30 | SVIX Vs Trust · -1X Shrt Vix Fut | 80,553 | $2.3M | 0.9% | -7.7% | 13F ↗ |
| 31 | iShares Tr 7-10 Yr Trsy Bd | 24,296 | $2.2M | 0.8% | +373% | 13F ↗ |
| 32 | Vanguard Star Fds | 24,642 | $2.1M | 0.8% | +81.4% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Lrg Cap Etf | 69,515 | $2.1M | 0.8% | +58.2% | 13F ↗ |
| 34 | Invesco Exchange Traded Fd T S&P SML600 Val | 14,979 | $2.1M | 0.8% | +4.3% | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 1,760 | $2.0M | 0.8% | +0.9% | 13F ↗ |
| 36 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 34,098 | $2.0M | 0.8% | -6.2% | 13F ↗ |
| 37 | Vanguard Admiral Fds Inc | 9,092 | $2.0M | 0.8% | +2.5% | 13F ↗ |
| 38 | GLD SPDR Gold Shares · Gold Shs | 5,053 | $1.9M | 0.8% | -11.4% | 13F ↗ |
| 39 | Tidal Trust II Return Stacked | 81,695 | $1.8M | 0.7% | +37.0% | 13F ↗ |
| 40 | Ea Series Trust Freedom 100 Em | 25,025 | $1.8M | 0.7% | +101% | 13F ↗ |
| 41 | Ea Series Trust Us Quan Value | 29,976 | $1.7M | 0.7% | +7.4% | 13F ↗ |
| 42 | Proshares Tr Pshs Ultra Qqq | 18,177 | $1.7M | 0.7% | +0.4% | 13F ↗ |
| 43 | Ea Series Trust Us Quan Momentum | 22,629 | $1.6M | 0.6% | +7.4% | 13F ↗ |
| 44 | ABBV AbbVie Inc. | 6,149 | $1.6M | 0.6% | -0.4% | 13F ↗ |
| 45 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 7,546 | $1.6M | 0.6% | +13.2% | 13F ↗ |
| 46 | iShares Tr Eafe Value Etf | 19,709 | $1.6M | 0.6% | +2.7% | 13F ↗ |
| 47 | AMZN Amazon.com, Inc. | 6,138 | $1.5M | 0.6% | +0.4% | 13F ↗ |
| 48 | XOM ExxonMobil Holdings Corporation | 9,269 | $1.5M | 0.6% | New | 13F ↗ |
| 49 | AGNC AGNC Investment Corp. | 166,209 | $1.5M | 0.6% | +3.1% | 13F ↗ |
| 50 | NVDA NVIDIA Corporation | 6,250 | $1.4M | 0.6% | +9.4% | 13F ↗ |
Showing the top 50 of 169 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 102 added to, 39 trimmed, 10 exited, 16 unchanged. By estimated dollars.
New positions (12)
| XOM ExxonMobil Holdings Corporation | 9,269 | New | $1.5M |
| Spdr Index Shs Fds St Dow Intl Etf | 41,333 | New | $1.0M |
| American Centy ETF Tr Avantis Emgmkt | 5,168 | New | $485.9K |
| EQX Equinox Gold Corp. | 29,732 | New | $330.3K |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 4,012 | New | $329.7K |
| iShares Tr Etf | 3,268 | New | $254.2K |
| GE GE Aerospace | 789 | New | $246.4K |
| Proshares Tr Ultr Msci Etf | 3,302 | New | $235.6K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 714 | New | $208.4K |
| Listed Fds Tr Roun Ma Seve Etf | 150 | New | $10.8K |
Added to (102)
| iShares Tr Msci Eafe Etf | 62,746 | +345% | $5.1M |
| Vanguard International Equity Index F Ftse Europe Etf | 45,921 | +424% | $3.2M |
| Select Sector Spdr Tr St Str Svc Etf | 30,476 | +651% | $2.9M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 239,773 | +20.0% | $2.0M |
| iShares Tr 7-10 Yr Trsy Bd | 24,296 | +373% | $1.7M |
| Vanguard Star Fds | 24,642 | +81.4% | $939.7K |
| Ea Series Trust Freedom 100 Em | 25,025 | +101% | $880.6K |
| Ea Series Trust Alpha Arch 1-3 | 97,852 | +7.7% | $825.9K |
| Schwab Strategic Tr Us Lrg Cap Etf | 69,515 | +58.2% | $767.5K |
| Vanguard Index Fds Extend Mkt Etf | 4,849 | +206% | $756.2K |
Trimmed (39)
| Select Sector Spdr Tr St Str Util Etf | 19,438 | -80.0% | -$3.1M |
| iShares Tr Etf | 176,056 | -8.6% | -$1.4M |
| iShares Inc Msci Japan Etf | 3,360 | -77.0% | -$1.1M |
| Invesco Qqq Tr | 4,762 | -23.7% | -$1.1M |
| Invesco Actvely Mngd Etc Fd Etf | 212,670 | -16.3% | -$797.9K |
| iShares Tr Msci Emg Mkt Etf | 13,176 | -43.2% | -$669.7K |
| iShares Tr Core Us Aggbd Et | 59,802 | -10.2% | -$642.0K |
| Select Sector Spdr Tr St Str Energ Etf | 70,292 | -5.4% | -$248.7K |
| GLD SPDR Gold Shares · Gold Shs | 5,053 | -11.4% | -$247.6K |
| SVIX Vs Trust · -1X Shrt Vix Fut | 80,553 | -7.7% | -$194.0K |
Exited (10)
| iShares Tr Select Us Reit | 111,813 | Exited | -$7.6M |
| Exxon Mobil Corp | 9,573 | Exited | -$1.3M |
| GLW Corning Incorporated | 1,506 | Exited | -$384.7K |
| Orla Mining Ltd | 28,582 | Exited | -$279.8K |
| Direxion Shares ETF Trust | 24,339 | Exited | -$256.5K |
| YOU Clear Secure, Inc. | 4,150 | Exited | -$231.3K |
| SO Southern Company | 2,396 | Exited | -$229.3K |
| Catalyst Pharmaceuticals Inc | 6,707 | Exited | -$210.8K |
| CSCO Cisco Systems, Inc. | 975 | Exited | -$114.5K |
| FCX Freeport-McMoRan, Inc. | 8 | Exited | -$503 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 183 | $256.0M | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 180 | $244.4M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 166 | $211.3M | Current | SEC ↗ |
| Q4 2025 | Jan 7, 2026 | 13F-HR | 151 | $198.3M | Current | SEC ↗ |
| Q3 2025 | Dec 2, 2025 | 13F-HR | 129 | $185.2M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 107 | $170.2M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 100 | $161.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer