Innova Wealth Partners Portfolio Stock Holdings
Innova Wealth Partners disclosed 167 stock positions valued at approximately $241.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, EA SERIES TRUST, and JANUS DETROIT STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $241.5M
Holdings by Sector
Innova Wealth Partners Portfolio Holdings in Q2 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 6.55% | 192,708 | -125,435 | -39.43% | $15,823,218 |
| EA SERIES TRUST | BOXX | Other | 4.41% | 90,876 | +9,708 | +11.96% | $10,640,718 |
| JANUS DETROIT STR TR | JAAA | Other | 4.18% | 199,774 | +35,392 | +21.53% | $10,086,598 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.85% | 12,466 | +6,565 | +111.25% | $9,308,946 |
| TIDAL TRUST II | RSST | Other | 3.20% | 236,651 | +29,863 | +14.44% | $7,736,110 |
| ISHARES TR | ICF | Other | 3.13% | 111,813 | +37,989 | +51.46% | $7,561,913 |
| ISHARES TR | AGG | Other | 2.73% | 66,593 | -38,517 | -36.64% | $6,591,420 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.62% | 206,423 | +172,849 | +514.83% | $6,318,604 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.91% | 24,180 | +20,280 | +520.00% | $4,606,778 |
| INVESCO QQQ TR | QQQ | Other | 1.90% | 6,244 | +2,351 | +60.39% | $4,598,229 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.83% | 97,333 | -2,373 | -2.38% | $4,413,071 |
| VANGUARD INDEX FDS | VOO | Other | 1.79% | 6,307 | +77 | +1.24% | $4,331,617 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.76% | 22,937 | -3,612 | -13.61% | $4,248,621 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.67% | 254,014 | +120,865 | +90.77% | $4,033,742 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.63% | 74,336 | -5,148 | -6.48% | $3,947,985 |
| PROSHARES TR | SSO | Other | 1.62% | 57,913 | -471 | -0.81% | $3,902,160 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.61% | 24,516 | +22,948 | +1463.52% | $3,889,709 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.56% | 52,901 | +36,223 | +217.19% | $3,769,211 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.55% | 69,962 | -11,516 | -14.13% | $3,750,663 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.55% | 73,527 | +2,409 | +3.39% | $3,737,377 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.54% | 44,922 | +5,153 | +12.96% | $3,731,678 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.45% | 14,814 | -1,087 | -6.84% | $3,505,288 |
| VANGUARD INDEX FDS | VTI | Other | 1.13% | 7,400 | -1,305 | -14.99% | $2,738,313 |
| APPLE INC | AAPL | Technology | 1.07% | 8,964 | -1,261 | -12.33% | $2,593,912 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 6,874 | +225 | +3.38% | $2,564,181 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.90% | 36,361 | +30,971 | +574.60% | $2,170,361 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 0.89% | 14,365 | +3,156 | +28.16% | $2,141,245 |
| SPDR GOLD TR | GLD | Other | 0.87% | 5,703 | +527 | +10.18% | $2,100,871 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 1,744 | +288 | +19.78% | $2,091,806 |
| VS TRUST | SVIX | Other | 0.86% | 87,305 | -24,902 | -22.19% | $2,076,113 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.81% | 8,872 | +2,631 | +42.16% | $1,944,746 |
| CUMMINS INC | CMI | Industrials | 0.80% | 2,706 | +2 | +0.07% | $1,929,946 |
| AGNC INVT CORP | AGNC | Real Estate | 0.73% | 161,244 | +13,222 | +8.93% | $1,757,559 |
| PROSHARES TR | QLD | Other | 0.73% | 18,102 | -580 | -3.10% | $1,751,569 |
| EA SERIES TRUST | QMOM | Other | 0.69% | 21,061 | +4,739 | +29.03% | $1,658,170 |
| ISHARES TR | EEM | Other | 0.66% | 23,202 | -16,219 | -41.14% | $1,587,264 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 6,176 | +12 | +0.19% | $1,554,111 |
| EA SERIES TRUST | QVAL | Other | 0.64% | 27,922 | +6,965 | +33.23% | $1,548,257 |
| ISHARES TR | EFV | Other | 0.61% | 19,191 | +8,537 | +80.13% | $1,469,051 |
| ISHARES TR | EFA | Other | 0.61% | 14,107 | -21,314 | -60.17% | $1,465,398 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 6,112 | +1,819 | +42.37% | $1,456,696 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.59% | 6,664 | +2,559 | +62.34% | $1,417,820 |
| WISDOMTREE TR | NTSX | Other | 0.57% | 23,169 | +362 | +1.59% | $1,368,139 |
| ISHARES INC | EWJ | Other | 0.56% | 14,611 | +625 | +4.47% | $1,362,735 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 9,573 | +17 | +0.18% | $1,308,804 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.54% | 43,933 | +24,649 | +127.82% | $1,292,955 |
| VANGUARD STAR FDS | VXUS | Other | 0.48% | 13,581 | -548 | -3.88% | $1,161,013 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 5,713 | +228 | +4.16% | $1,143,078 |
| EA SERIES TRUST | IMOM | Other | 0.41% | 22,742 | +5,396 | +31.11% | $984,160 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.40% | 13,030 | +1,303 | +11.11% | $975,926 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 2,709 | +163 | +6.40% | $957,028 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.39% | 37,754 | +37,754 | +100.00% | $931,014 |
| ISHARES TR | IVV | Other | 0.38% | 1,222 | - | - | $915,144 |
| EA SERIES TRUST | FRDM | Other | 0.38% | 12,438 | +3,850 | +44.83% | $906,762 |
| EA SERIES TRUST | IVAL | Other | 0.37% | 26,139 | +6,996 | +36.55% | $890,567 |
| PROSHARES TR | TQQQ | Other | 0.33% | 9,852 | -74 | -0.75% | $797,996 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 3,125 | +30 | +0.97% | $793,549 |
| BROADCOM INC | AVGO | Technology | 0.33% | 2,090 | +1 | +0.05% | $789,512 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.32% | 8,758 | -60,770 | -87.40% | $775,433 |
| PROSHARES TR | UDOW | Other | 0.30% | 10,420 | -198 | -1.86% | $730,319 |
| ISHARES TR | USIG | Other | 0.29% | 13,717 | +13,717 | +100.00% | $703,545 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 2,408 | +8 | +0.33% | $677,222 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,200 | +155 | +14.83% | $676,218 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 1,335 | +196 | +17.21% | $637,556 |
| VISA INC | V | Financial Services | 0.26% | 1,835 | +25 | +1.38% | $629,670 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.26% | 1,190 | +62 | +5.50% | $621,644 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 1,680 | +84 | +5.26% | $608,469 |
| ISHARES TR | IWM | Other | 0.25% | 2,019 | +101 | +5.27% | $606,657 |
| ISHARES TR | IMCG | Other | 0.24% | 5,932 | +2,762 | +87.13% | $583,116 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.24% | 7,691 | +266 | +3.58% | $578,780 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 538 | +3 | +0.56% | $572,916 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 3,885 | -1,535 | -28.32% | $569,648 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 17,898 | +5,052 | +39.33% | $567,534 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 3,399 | -2 | -0.06% | $563,490 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,717 | -61 | -3.43% | $562,090 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.21% | 2,062 | +1 | +0.05% | $512,043 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.21% | 3,196 | +718 | +28.97% | $501,548 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 534 | - | - | $499,667 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 2,735 | +34 | +1.26% | $494,759 |
| DYCOM INDS INC | DY | Industrials | 0.20% | 964 | -100 | -9.40% | $487,389 |
| ISHARES TR | IEF | Other | 0.20% | 5,136 | -63,023 | -92.46% | $485,674 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 4,220 | -26 | -0.61% | $478,005 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 8,239 | +1,126 | +15.83% | $474,722 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.18% | 4,057 | +948 | +30.49% | $434,626 |
| ISHARES TR | IJR | Other | 0.18% | 2,892 | +16 | +0.56% | $428,920 |
| ASML HLDG NV | ASML | Other | 0.18% | 215 | +215 | +100.00% | $427,730 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 831 | +25 | +3.10% | $426,948 |
| ISHARES SILVER TR | SLV | Other | 0.18% | 7,955 | +20 | +0.25% | $425,354 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.18% | 5,067 | +1 | +0.02% | $424,350 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 3,124 | -37 | -1.17% | $422,990 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.17% | 8,082 | -144 | -1.75% | $419,272 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 958 | - | - | $415,130 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.17% | 5,291 | +1,008 | +23.53% | $414,127 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 4,770 | +4,123 | +637.25% | $410,888 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.17% | 9,967 | +486 | +5.13% | $405,870 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.17% | 1,482 | +1,482 | +100.00% | $403,030 |
| ALLSTATE CORP | ALL | Financial Services | 0.17% | 1,689 | +15 | +0.90% | $401,878 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.17% | 2,930 | -50 | -1.68% | $400,788 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.16% | 3,590 | +8 | +0.22% | $397,135 |
| VANGUARD INDEX FDS | VXF | Other | 0.16% | 1,584 | +1 | +0.06% | $389,875 |
Innova Wealth Partners Options Holdings in Q2 2026
13 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 23,200 | $1,243,752 |
| Q2 2026 | MAGS | Roundhill Magnificent Seven ETF | CALL | 11,400 | $733,020 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 5,500 | $345,895 |
| Q2 2026 | STM | STMicroelectronics N.V. | CALL | 3,300 | $247,137 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 1,200 | $140,952 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | CALL | 100 | $37,004 |
| Q2 2026 | PG | Procter & Gamble Company (The) | CALL | 100 | $14,664 |
| Q2 2026 | MRK | Merck & Company, Inc. | CALL | 100 | $12,850 |
| Q2 2026 | WMT | Walmart Inc. | CALL | 100 | $11,326 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 100 | $10,388 |
| Q2 2026 | VZ | Verizon Communications Inc. | CALL | 200 | $8,468 |
| Q2 2026 | KO | Coca-Cola Company (The) | CALL | 100 | $8,127 |
| Q2 2026 | TQQQ | ProShares UltraPro QQQ | CALL | 100 | $8,100 |
Notional value represents the total exposure of the options position.