Innova Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Innova Wealth Partners disclosed 166 stock positions valued at approximately $241.53M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, EA SERIES TRUST, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $241.53M
Holdings by Sector
Innova Wealth Partners Portfolio Holdings in Q2 2026
| 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 |
| TIDAL TRUST II | RSSY | Other | 2.61% | 246,565 | +45,461 | +22.61% | $6,293,815 |
| TIDAL TRUST II | RSBT | Other | 1.93% | 245,069 | +18,083 | +7.97% | $4,666,114 |
| 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 |
Showing 30 of 166 holdings in the latest reporting period.
Innova Wealth Partners Options Holdings in Q2 2026
| 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 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.