Innova Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Innova Wealth Partners disclosed 168 stock positions valued at approximately $253.60M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $253.60M
Holdings by Sector
Innova Wealth Partners Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 5.64% | 176,056 | -16,652 | -8.64% | $14,295,785 |
| JANUS DETROIT STR TR | JAAA | Other | 4.77% | 239,773 | +39,999 | +20.02% | $12,101,343 |
| EA SERIES TRUST | BOXX | Other | 4.57% | 97,852 | +6,976 | +7.68% | $11,584,727 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.90% | 12,977 | +511 | +4.10% | $9,896,351 |
| TIDAL TRUST II | RSST | Other | 3.44% | 246,031 | +9,380 | +3.96% | $8,721,783 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 2.95% | 229,647 | +23,224 | +11.25% | $7,470,407 |
| TIDAL TRUST II | RSSY | Other | 2.58% | 250,633 | +4,068 | +1.65% | $6,554,056 |
| ISHARES TR | EFA | Other | 2.57% | 62,746 | +48,639 | +344.79% | $6,518,645 |
| ISHARES TR | AGG | Other | 2.23% | 59,802 | -6,791 | -10.20% | $5,653,709 |
| TIDAL TRUST II | RSBT | Other | 2.07% | 269,030 | +23,961 | +9.78% | $5,238,017 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.80% | 23,287 | -893 | -3.69% | $4,558,436 |
| VANGUARD INDEX FDS | VOO | Other | 1.76% | 6,379 | +72 | +1.14% | $4,470,558 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.70% | 70,292 | -4,044 | -5.44% | $4,322,958 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.62% | 212,670 | -41,344 | -16.28% | $4,104,531 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.59% | 56,937 | +4,036 | +7.63% | $4,020,306 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.57% | 45,921 | +37,163 | +424.33% | $3,985,943 |
| PROSHARES TR | SSO | Other | 1.57% | 57,436 | -477 | -0.82% | $3,982,041 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.56% | 23,563 | -953 | -3.89% | $3,968,480 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 7,223 | +349 | +5.08% | $3,704,740 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.44% | 21,805 | -1,132 | -4.94% | $3,640,999 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.43% | 67,696 | -2,266 | -3.24% | $3,614,966 |
| INVESCO QQQ TR | QQQ | Other | 1.39% | 4,762 | -1,482 | -23.73% | $3,522,802 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.38% | 43,264 | -1,658 | -3.69% | $3,487,084 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.36% | 14,835 | +21 | +0.14% | $3,461,130 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.36% | 70,570 | -2,957 | -4.02% | $3,436,759 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.33% | 30,476 | +26,419 | +651.20% | $3,381,922 |
| VANGUARD INDEX FDS | VTI | Other | 1.20% | 8,165 | +765 | +10.34% | $3,055,717 |
| APPLE INC | AAPL | Technology | 1.20% | 9,116 | +152 | +1.70% | $3,035,837 |
| TIDAL TRUST II | RSBY | Other | 0.92% | 130,395 | +23,228 | +21.67% | $2,324,607 |
| VS TRUST | SVIX | Other | 0.91% | 80,553 | -6,752 | -7.73% | $2,314,288 |
Showing 30 of 168 holdings in the latest reporting period.
Innova Wealth Partners Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NKE | Nike, Inc. | CALL | 13,300 | $470,820 |
| Q3 2026 | TOST | Toast, Inc. | CALL | 14,700 | $426,153 |
| Q3 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 7,900 | $421,860 |
| Q3 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 5,700 | $399,000 |
| Q3 2026 | NOK | Nokia Corporation Sponsored | CALL | 31,400 | $318,396 |
| Q3 2026 | MAGS | Roundhill Magnificent Seven ETF | CALL | 3,800 | $272,422 |
| Q3 2026 | VTI | Vanguard Total Stock Market ETF | CALL | 100 | $37,424 |
| Q3 2026 | WMT | Walmart Inc. | CALL | 200 | $20,784 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 200 | $15,556 |
| Q3 2026 | MRK | Merck & Company, Inc. | CALL | 100 | $14,531 |
| Q3 2026 | PG | Procter & Gamble Company (The) | CALL | 100 | $14,528 |
| Q3 2026 | EFA | iShares MSCI EAFE ETF | CALL | 100 | $10,389 |
| Q3 2026 | VZ | Verizon Communications Inc. | CALL | 200 | $9,174 |
| Q3 2026 | KO | Coca-Cola Company (The) | CALL | 100 | $8,608 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.