Innova Wealth Partners

Est. AUM

$211.3M

13F long equity, this entity only

Positions

166

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	1 3 YR TREAS BD	$26.3M	318143	12.43%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$10.4M	105110	4.94%	SOLE
3	EA SERIES TRUST	ALPHA ARCH 1-3	$9.4M	81168	4.47%	SOLE
4	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.3M	164382	3.92%	SOLE
5	ISHARES TR	7-10 YR TRSY BD	$6.5M	68159	3.08%	SOLE
6	TIDAL TRUST II	RETURN STCKD US	$5.8M	206788	2.77%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$5.7M	69528	2.71%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.9M	79484	2.30%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET UTI	$4.6M	99706	2.17%	SOLE
10	ISHARES TR	SELECT US REIT	$4.6M	73824	2.16%	SOLE
11	TIDAL TRUST II	RETURN STACKED U	$4.5M	201104	2.12%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET IND	$4.3M	26549	2.03%	SOLE
13	TIDAL TRUST II	RTN STACKED BD	$4.3M	226986	2.03%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	5901	1.82%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	6230	1.76%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET MAT	$3.6M	71118	1.68%	SOLE
17	ISHARES TR	MSCI EAFE ETF	$3.4M	35421	1.63%	SOLE
18	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	15901	1.62%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET CON	$3.3M	39769	1.54%	SOLE
20	PROSHARES TR	PSHS ULT S&P 500	$3.0M	58384	1.43%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	8705	1.32%	SOLE
22	APPLE INC	COM	$2.6M	10225	1.23%	SOLE
23	MICROSOFT CORP	COM	$2.5M	6649	1.16%	SOLE
24	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.3M	133149	1.09%	SOLE
25	INVESCO QQQ TR	UNIT SER 1	$2.2M	3893	1.06%	SOLE
26	ISHARES TR	MSCI EMG MKT ETF	$2.2M	39421	1.06%	SOLE
27	SPDR GOLD TR	GOLD SHS	$2.2M	5176	1.05%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	22679	0.98%	SOLE
29	EXXON MOBIL CORP	COM	$1.6M	9556	0.77%	SOLE
30	ISHARES TR	20 YR TR BD ETF	$1.5M	17211	0.71%	SOLE
31	AGNC INVT CORP	COM	$1.5M	148022	0.70%	SOLE
32	CUMMINS INC	COM	$1.5M	2704	0.69%	SOLE
33	INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$1.4M	11209	0.66%	SOLE
34	ABBVIE INC	COM	$1.3M	6164	0.63%	SOLE
35	ELI LILLY & CO	COM	$1.3M	1456	0.63%	SOLE
36	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.3M	6241	0.60%	SOLE
37	WISDOMTREE TR	US EFFICIENT COR	$1.2M	22807	0.56%	SOLE
38	STRATEGY SHS	NEWFOUND RESLV	$1.2M	37583	0.56%	SOLE
39	ISHARES INC	MSCI JAPAN ETF	$1.2M	13986	0.56%	SOLE
40	PROSHARES TR	PSHS ULTRA QQQ	$1.1M	18682	0.54%	SOLE
41	EA SERIES TRUST	US QUAN MOMENTUM	$1.1M	16322	0.53%	SOLE
42	TIDAL TRUST II	RETURN STACKED B	$1.1M	59849	0.53%	SOLE
43	EA SERIES TRUST	US QUAN VALUE	$1.1M	20957	0.52%	SOLE
44	VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	14129	0.52%	SOLE
45	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	16678	0.51%	SOLE
46	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.0M	33574	0.48%	SOLE
47	NVIDIA CORPORATION	COM	$957K	5485	0.45%	SOLE
48	AMAZON COM INC	COM	$894K	4293	0.42%	SOLE
49	TIDAL TRUST II	RETURN STACKED B	$886K	42699	0.42%	SOLE
50	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$858K	11727	0.41%	SOLE

1–50 of 166

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.