Innova Wealth Partners Portfolio Stock Holdings
Innova Wealth Partners disclosed 157 stock positions valued at approximately $210.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and EA SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 157
- Portfolio Value
- $210.3M
Holdings by Sector
Innova Wealth Partners Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 12.49% | 318,143 | +182,540 | +134.61% | $26,269,090 |
| ISHARES TR | AGG | Other | 4.96% | 105,110 | +54,707 | +108.54% | $10,434,237 |
| EA SERIES TRUST | BOXX | Other | 4.49% | 81,168 | +12,633 | +18.43% | $9,439,074 |
| JANUS DETROIT STR TR | JAAA | Other | 3.94% | 164,382 | +49,256 | +42.78% | $8,279,934 |
| ISHARES TR | IEF | Other | 3.09% | 68,159 | +63,229 | +1282.54% | $6,505,057 |
| TIDAL TRUST II | RSST | Other | 2.78% | 206,788 | +24,669 | +13.55% | $5,847,955 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.72% | 69,528 | +60,199 | +645.29% | $5,731,193 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.32% | 79,484 | -9,648 | -10.82% | $4,869,190 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.18% | 99,706 | -9,840 | -8.98% | $4,575,503 |
| ISHARES TR | ICF | Other | 2.17% | 73,824 | +67,593 | +1084.79% | $4,568,967 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.04% | 26,549 | -2,529 | -8.70% | $4,293,770 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.82% | 5,901 | -1,291 | -17.95% | $3,837,333 |
| VANGUARD INDEX FDS | VOO | Other | 1.77% | 6,230 | +514 | +8.99% | $3,722,650 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.69% | 71,118 | -7,313 | -9.32% | $3,553,766 |
| ISHARES TR | EFA | Other | 1.64% | 35,421 | +18,558 | +110.05% | $3,440,409 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.63% | 15,901 | -1,333 | -7.73% | $3,419,684 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.55% | 39,769 | +39,769 | +100.00% | $3,260,267 |
| PROSHARES TR | SSO | Other | 1.44% | 58,384 | -439 | -0.75% | $3,028,964 |
| VANGUARD INDEX FDS | VTI | Other | 1.33% | 8,705 | +374 | +4.49% | $2,792,496 |
| APPLE INC | AAPL | Technology | 1.23% | 10,225 | -919 | -8.25% | $2,595,007 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 6,649 | +114 | +1.74% | $2,461,440 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.10% | 133,149 | -19,846 | -12.97% | $2,306,141 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 3,893 | -882 | -18.47% | $2,247,077 |
| ISHARES TR | EEM | Other | 1.06% | 39,421 | -910 | -2.26% | $2,238,697 |
| SPDR GOLD TR | GLD | Other | 1.06% | 5,176 | -11,243 | -68.48% | $2,227,181 |
| SPDR SERIES TRUST | BIL | Other | 0.99% | 22,679 | +18,668 | +465.42% | $2,078,325 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 9,556 | -1,156 | -10.79% | $1,621,339 |
| ISHARES TR | TLT | Other | 0.71% | 17,211 | +17,211 | +100.00% | $1,492,022 |
| AGNC INVT CORP | AGNC | Real Estate | 0.71% | 148,022 | +51,414 | +53.22% | $1,484,664 |
| CUMMINS INC | CMI | Industrials | 0.69% | 2,704 | +1 | +0.04% | $1,454,806 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 0.66% | 11,209 | +3,389 | +43.34% | $1,394,413 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 6,164 | -6 | -0.10% | $1,340,672 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 1,456 | -16 | -1.09% | $1,339,185 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.60% | 6,241 | +1,218 | +24.25% | $1,271,841 |
| WISDOMTREE TR | NTSX | Other | 0.57% | 22,807 | -223 | -0.97% | $1,189,395 |
| ISHARES INC | EWJ | Other | 0.56% | 13,986 | -30,305 | -68.42% | $1,180,948 |
| PROSHARES TR | QLD | Other | 0.54% | 18,682 | -4,134 | -18.12% | $1,139,610 |
| EA SERIES TRUST | QMOM | Other | 0.53% | 16,322 | +10,932 | +202.82% | $1,114,988 |
| EA SERIES TRUST | QVAL | Other | 0.52% | 20,957 | +13,221 | +170.90% | $1,092,727 |
| VANGUARD STAR FDS | VXUS | Other | 0.52% | 14,129 | +10,549 | +294.66% | $1,089,506 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.51% | 16,678 | -17,863 | -51.72% | $1,068,749 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.48% | 33,574 | -394,989 | -92.17% | $1,012,256 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 5,485 | -148 | -2.63% | $956,669 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 4,293 | -76 | -1.74% | $894,070 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.41% | 11,727 | +7,465 | +175.15% | $857,687 |
| ISHARES TR | IVV | Other | 0.38% | 1,222 | - | - | $798,223 |
| ISHARES TR | EFV | Other | 0.38% | 10,654 | +1,789 | +20.18% | $792,129 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 4,105 | +2,816 | +218.46% | $787,831 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 5,420 | -39 | -0.71% | $782,930 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 3,095 | +226 | +7.88% | $756,541 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 2,546 | +1 | +0.04% | $730,397 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 3,401 | +14 | +0.41% | $703,608 |
| EA SERIES TRUST | IMOM | Other | 0.33% | 17,346 | +17,346 | +100.00% | $690,863 |
| EA SERIES TRUST | IVAL | Other | 0.31% | 19,143 | +19,143 | +100.00% | $650,094 |
| BROADCOM INC | AVGO | Technology | 0.31% | 2,089 | -56 | -2.61% | $646,720 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,045 | +300 | +40.27% | $597,993 |
| CORNING INC | GLW | Technology | 0.28% | 4,352 | -33 | -0.75% | $591,741 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 2,400 | +11 | +0.46% | $581,622 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.27% | 2,061 | -30 | -1.43% | $575,671 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 1,596 | +454 | +39.75% | $561,653 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.26% | 7,425 | +438 | +6.27% | $554,822 |
| SPDR INDEX SHS FDS | RWX | Other | 0.26% | 20,654 | -64,124 | -75.64% | $549,823 |
| VISA INC | V | Financial Services | 0.26% | 1,810 | +33 | +1.86% | $547,016 |
| ISHARES SILVER TR | SLV | Other | 0.26% | 7,935 | -1,265 | -13.75% | $540,691 |
| PROSHARES TR | UDOW | Other | 0.25% | 10,618 | +72 | +0.68% | $532,792 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 534 | -4 | -0.74% | $532,165 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 4,246 | +67 | +1.60% | $527,693 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 1,778 | -160 | -8.26% | $523,142 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.25% | 1,128 | +111 | +10.91% | $522,478 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 3,900 | -30,750 | -88.74% | $518,312 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.24% | 19,284 | +19,284 | +100.00% | $494,446 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 3,161 | -25 | -0.78% | $490,872 |
| ISHARES TR | IWM | Other | 0.23% | 1,918 | +214 | +12.56% | $475,570 |
| EA SERIES TRUST | FRDM | Other | 0.22% | 8,588 | +4,012 | +87.67% | $469,339 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 2,701 | +18 | +0.67% | $446,583 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.21% | 8,226 | -21 | -0.25% | $435,666 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 7,113 | +142 | +2.04% | $431,411 |
| PROSHARES TR | TQQQ | Other | 0.20% | 9,926 | +448 | +4.73% | $413,717 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.19% | 3,582 | +11 | +0.31% | $405,446 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 806 | +252 | +45.49% | $402,518 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 7,993 | -382 | -4.56% | $401,228 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 12,846 | +12,846 | +100.00% | $394,106 |
| ISHARES TR | SHV | Other | 0.19% | 3,559 | -1,905 | -34.86% | $392,878 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.19% | 2,980 | -23 | -0.77% | $390,629 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 1,139 | +1,139 | +100.00% | $384,925 |
| GSK PLC | GSK | Healthcare | 0.18% | 6,940 | -1,011 | -12.72% | $383,019 |
| WILLIAMS COS INC | WMB | Energy | 0.18% | 5,247 | -46 | -0.87% | $381,844 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.18% | 5,066 | +1 | +0.02% | $380,432 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 535 | +1 | +0.19% | $379,026 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.18% | 9,481 | +3,120 | +49.05% | $372,424 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 612 | +1 | +0.16% | $370,000 |
| ORACLE CORP | ORCL | Technology | 0.17% | 2,476 | +5 | +0.20% | $364,255 |
| DYCOM INDS INC | DY | Industrials | 0.17% | 1,064 | - | - | $360,504 |
| ISHARES TR | IJR | Other | 0.17% | 2,876 | - | - | $357,516 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,071 | -15 | -1.38% | $352,335 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.17% | 12,116 | -25 | -0.21% | $350,756 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.17% | 1,075 | +167 | +18.39% | $350,483 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 1,775 | +169 | +10.52% | $348,244 |
| ALLSTATE CORP | ALL | Financial Services | 0.16% | 1,674 | +404 | +31.81% | $347,004 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 3,109 | -37,010 | -92.25% | $344,664 |
Innova Wealth Partners Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 13,500 | $379,080 |
| Q1 2026 | STM | STMicroelectronics N.V. | CALL | 10,500 | $362,775 |
| Q1 2026 | DOW | Dow Inc. | CALL | 3,900 | $162,435 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 100 | $14,444 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 100 | $12,029 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 200 | $10,040 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 100 | $8,669 |
| Q1 2026 | TQQQ | ProShares UltraPro QQQ | CALL | 200 | $8,336 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 100 | $7,605 |
Notional value represents the total exposure of the options position.