Innova Wealth Partners

Innova Wealth Partners as of March 31, 2026

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 12.4 $26M 318k 82.57
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $10M 105k 99.27
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.5 $9.4M 81k 116.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $8.3M 164k 50.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $6.5M 68k 95.44
Tidal Trust Ii Return Stckd Us (RSST) 2.8 $5.8M 207k 28.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.7 $5.7M 70k 82.43
Select Sector Spdr Tr State Street Ene (XLE) 2.3 $4.9M 80k 61.26
Select Sector Spdr Tr State Street Uti (XLU) 2.2 $4.6M 100k 45.89
Ishares Tr Select Us Reit (ICF) 2.2 $4.6M 74k 61.89
Tidal Trust Ii Return Stacked U (RSSY) 2.1 $4.5M 201k 22.24
Select Sector Spdr Tr State Street Ind (XLI) 2.0 $4.3M 27k 161.73
Tidal Trust Ii Rtn Stacked Bd (RSBT) 2.0 $4.3M 227k 18.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $3.8M 5.9k 650.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.7M 6.2k 597.54
Select Sector Spdr Tr State Street Mat (XLB) 1.7 $3.6M 71k 49.97
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.4M 35k 97.13
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.4M 16k 215.06
Select Sector Spdr Tr State Street Con (XLP) 1.5 $3.3M 40k 81.98
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $3.0M 58k 51.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.8M 8.7k 320.79
Apple (AAPL) 1.2 $2.6M 10k 253.79
Microsoft Corporation (MSFT) 1.2 $2.5M 6.6k 370.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $2.3M 133k 17.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.2M 3.9k 577.21
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.2M 39k 56.79
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.2M 5.2k 430.29
Spdr Series Trust State Street Spd (BIL) 1.0 $2.1M 23k 91.64
Exxon Mobil Corporation (XOM) 0.8 $1.6M 9.6k 169.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.5M 17k 86.69
Agnc Invt Corp Com reit (AGNC) 0.7 $1.5M 148k 10.03
Cummins (CMI) 0.7 $1.5M 2.7k 538.02
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.7 $1.4M 11k 124.40
Abbvie (ABBV) 0.6 $1.3M 6.2k 217.50
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.5k 919.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.3M 6.2k 203.79
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $1.2M 23k 52.15
Strategy Newfound Reslv (ROMO) 0.6 $1.2M 38k 31.49
Ishares Msci Japan Etf (EWJ) 0.6 $1.2M 14k 84.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $1.1M 19k 61.00
Ea Series Trust Us Quan Momentum (QMOM) 0.5 $1.1M 16k 68.31
Tidal Trust Ii Return Stacked B (RSBY) 0.5 $1.1M 60k 18.59
Ea Series Trust Us Quan Value (QVAL) 0.5 $1.1M 21k 52.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 14k 77.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 17k 64.08
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.0M 34k 30.15
NVIDIA Corporation (NVDA) 0.5 $957k 5.5k 174.42
Amazon (AMZN) 0.4 $894k 4.3k 208.26
Tidal Trust Ii Return Stacked B (RSBA) 0.4 $886k 43k 20.76
Tidal Trust Ii Return Stacked U (RSSX) 0.4 $858k 37k 23.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $858k 12k 73.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $798k 1.2k 653.21
Procter & Gamble Company (PG) 0.4 $797k 5.5k 144.45
Ishares Tr Eafe Value Etf (EFV) 0.4 $792k 11k 74.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $788k 4.1k 191.92
Johnson & Johnson (JNJ) 0.4 $757k 3.1k 244.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $730k 2.5k 286.88
Chevron Corporation (CVX) 0.3 $704k 3.4k 206.88
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $691k 17k 39.83
Ea Series Trust Intl Quan Value (IVAL) 0.3 $650k 19k 33.96
Broadcom (AVGO) 0.3 $647k 2.1k 309.58
Meta Platforms Cl A (META) 0.3 $598k 1.0k 572.24
Corning Incorporated (GLW) 0.3 $592k 4.4k 135.97
International Business Machines (IBM) 0.3 $582k 2.4k 242.34
Constellation Energy (CEG) 0.3 $576k 2.1k 279.32
Pfizer (PFE) 0.3 $569k 20k 28.08
Amgen (AMGN) 0.3 $562k 1.6k 351.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $555k 7.4k 74.72
Spdr Index Shs Fds State Street Spd (RWX) 0.3 $550k 21k 26.62
Visa Com Cl A (V) 0.3 $547k 1.8k 302.22
Ishares Silver Tr Ishares (SLV) 0.3 $541k 7.9k 68.14
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $533k 11k 50.18
Costco Wholesale Corporation (COST) 0.3 $532k 534.00 996.56
Wal-Mart Stores (WMT) 0.2 $528k 4.2k 124.28
JPMorgan Chase & Co. (JPM) 0.2 $523k 1.8k 294.23
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $523k 1.1k 463.19
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $518k 3.9k 132.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $494k 19k 25.64
Pepsi (PEP) 0.2 $491k 3.2k 155.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $476k 1.9k 247.95
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $469k 8.6k 54.65
Philip Morris International (PM) 0.2 $447k 2.7k 165.34
Totalenergies Se Act (TTE) 0.2 $438k 4.8k 90.98
Main Street Capital Corporation (MAIN) 0.2 $436k 8.2k 52.96
Bristol Myers Squibb (BMY) 0.2 $431k 7.1k 60.65
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.2 $422k 10k 41.68
Verizon Communications (VZ) 0.2 $411k 8.2k 50.20
Consolidated Edison (ED) 0.2 $405k 3.6k 113.19
Mastercard Incorporated Cl A (MA) 0.2 $403k 806.00 499.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $394k 13k 30.68
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $393k 3.6k 110.39
American Electric Power Company (AEP) 0.2 $391k 3.0k 131.08
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.2 $387k 14k 27.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $385k 1.1k 337.95
GSK Sponsored Adr (GSK) 0.2 $383k 6.9k 55.19
Williams Companies (WMB) 0.2 $382k 5.2k 72.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $380k 5.1k 75.10
Caterpillar (CAT) 0.2 $379k 535.00 708.46
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $372k 9.5k 39.28
Lockheed Martin Corporation (LMT) 0.2 $370k 612.00 604.58
Oracle Corporation (ORCL) 0.2 $364k 2.5k 147.11
Stmicroelectronics N V Ny Registry Call Option (STM) 0.2 $363k 11k 34.55
Dycom Industries (DY) 0.2 $361k 1.1k 338.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $358k 2.9k 124.31
Home Depot (HD) 0.2 $352k 1.1k 328.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $351k 12k 28.95
Chubb (CB) 0.2 $351k 1.1k 326.03
Vanguard Index Fds Value Etf (VTV) 0.2 $348k 1.8k 196.19
Allstate Corporation (ALL) 0.2 $347k 1.7k 207.29
Select Sector Spdr Tr State Street Com (XLC) 0.2 $345k 3.1k 110.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $343k 2.5k 138.30
Orla Mining LTD New F (ORLA) 0.2 $335k 21k 16.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $333k 6.9k 48.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $326k 1.6k 205.79
Goldman Sachs (GS) 0.2 $323k 382.00 845.99
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $313k 6.8k 45.65
Lowe's Companies (LOW) 0.1 $309k 1.3k 236.23
Raytheon Technologies Corp (RTX) 0.1 $303k 1.6k 192.90
S&p Global (SPGI) 0.1 $294k 692.00 425.39
Direxion Shares Etf Trust Daily Ftse Europ (EURL) 0.1 $292k 7.7k 37.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $291k 5.4k 54.05
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $291k 8.0k 36.18
Moody's Corporation (MCO) 0.1 $287k 657.00 436.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $284k 987.00 287.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 647.00 436.79
Ishares Tr National Mun Etf (MUB) 0.1 $282k 2.7k 106.15
Halozyme Therapeutics (HALO) 0.1 $277k 4.3k 64.63
Ge Vernova (GEV) 0.1 $271k 310.00 872.90
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $266k 6.5k 40.83
McDonald's Corporation (MCD) 0.1 $265k 854.00 310.79
Public Service Enterprise (PEG) 0.1 $264k 3.3k 80.95
Coca-Cola Company (KO) 0.1 $257k 3.4k 76.05
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $256k 11k 22.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $250k 3.2k 78.77
Stanley Black & Decker (SWK) 0.1 $249k 3.5k 71.06
Proshares Tr Ii Ultra Gold (UGL) 0.1 $241k 3.9k 61.46
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $240k 3.2k 75.66
AmerisourceBergen (COR) 0.1 $237k 753.00 314.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 493.00 479.20
Proshares Tr Ultr Msci Etf (EFO) 0.1 $236k 3.7k 63.60
Southern Company (SO) 0.1 $235k 2.4k 96.52
Chesapeake Energy Corp (EXE) 0.1 $232k 2.1k 109.79
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $230k 1.6k 146.61
Citizens & Northern Corporation (CZNC) 0.1 $225k 10k 22.34
Dow (DOW) 0.1 $225k 5.4k 41.66
Select Sector Spdr Tr State Street Con (XLY) 0.1 $222k 2.0k 108.98
Toronto Dominion Bk Ont Com New (TD) 0.1 $220k 2.4k 93.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $216k 2.0k 110.36
Merck & Co (MRK) 0.1 $211k 1.8k 120.29
Tesla Motors (TSLA) 0.1 $210k 565.00 371.75
Wells Fargo & Company (WFC) 0.1 $209k 2.6k 79.61
Brady Corp Cl A (BRC) 0.1 $208k 2.6k 81.24
Ishares Tr Select Divid Etf (DVY) 0.1 $205k 1.4k 151.41
Assurant (AIZ) 0.1 $205k 940.00 217.84
Lam Research Corp Com New (LRCX) 0.1 $205k 958.00 213.66
Nextera Energy (NEE) 0.1 $204k 2.2k 92.87
Prudential Financial (PRU) 0.1 $201k 2.1k 97.69
Direxion Shares Etf Trust Daily Real Estat (DRN) 0.1 $114k 13k 8.59