Innova Wealth Partners

Innova Wealth Partners as of June 30, 2026

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 169 positions in its portfolio as reported in the June 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) 6.5 $16M 193k 82.11
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.4 $11M 91k 117.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.1 $10M 200k 50.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.8 $9.3M 13k 746.75
Tidal Trust Ii Return Stckd Us (RSST) 3.2 $7.7M 237k 32.69
Ishares Tr Select Us Reit (ICF) 3.1 $7.6M 112k 67.63
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $6.6M 67k 98.98
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 2.6 $6.3M 206k 30.61
Tidal Trust Ii Retu S Yiel Etf (RSSY) 2.6 $6.3M 247k 25.53
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.0 $5.0M 93k 53.61
Tidal Trust Ii Rtn Stacked Bd (RSBT) 1.9 $4.7M 245k 19.04
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.9 $4.6M 24k 190.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.6M 6.2k 736.42
Select Sector Spdr Tr St Str Util Etf (XLU) 1.8 $4.4M 97k 45.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.3M 6.3k 686.80
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.7 $4.2M 23k 185.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $4.0M 254k 15.88
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.6 $3.9M 74k 53.11
Proshares Tr Pshs Ult S&p 500 (SSO) 1.6 $3.9M 58k 67.38
Select Sector Spdr Tr St Str Care Etf (XLV) 1.6 $3.9M 25k 158.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.8M 53k 71.25
Select Sector Spdr Tr St Str Mater Etf (XLB) 1.5 $3.7M 74k 50.83
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.5 $3.7M 45k 83.07
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.5M 15k 236.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.8M 7.5k 370.04
Apple (AAPL) 1.1 $2.6M 9.0k 289.37
Microsoft Corporation (MSFT) 1.0 $2.6M 6.9k 373.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.2M 36k 59.69
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.9 $2.1M 14k 149.06
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.1M 5.7k 368.38
Eli Lilly & Co. (LLY) 0.9 $2.1M 1.7k 1199.43
Vs Trust -1x Shrt Vix Fut (SVIX) 0.8 $2.1M 87k 23.78
Tidal Trust Ii Retu Stac Bd Etf (RSBY) 0.8 $2.0M 107k 18.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.9M 8.9k 219.20
Cummins (CMI) 0.8 $1.9M 2.7k 713.21
Agnc Invt Corp Com reit (AGNC) 0.7 $1.8M 161k 10.90
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.8M 18k 96.76
Ea Series Trust Us Quan Momentum (QMOM) 0.7 $1.7M 21k 78.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.6M 23k 68.41
Abbvie (ABBV) 0.6 $1.6M 6.2k 251.64
Ea Series Trust Us Quan Value (QVAL) 0.6 $1.5M 28k 55.45
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 14k 103.88
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.5M 19k 76.55
Amazon (AMZN) 0.6 $1.5M 6.1k 238.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 6.7k 212.76
Tidal Trust Ii Retu Sta Bds Etf (RSBA) 0.6 $1.4M 66k 21.05
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.6 $1.4M 23k 59.05
Ishares Msci Japan Etf (EWJ) 0.6 $1.4M 15k 93.27
Exxon Mobil Corporation (XOM) 0.5 $1.3M 9.6k 136.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 44k 29.43
Strategy Newfound Reslv (ROMO) 0.5 $1.3M 38k 33.76
Tidal Trust Ii Return Stacked 0.5 $1.2M 60k 20.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 14k 85.49
NVIDIA Corporation (NVDA) 0.5 $1.1M 5.7k 200.08
Ea Series Trust Intl Quan Momntm (IMOM) 0.4 $984k 23k 43.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $976k 13k 74.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $957k 2.7k 353.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $931k 38k 24.66
Ishares Tr Core S&p500 Etf (IVV) 0.4 $915k 1.2k 748.89
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $907k 12k 72.90
Ea Series Trust Intl Quan Value (IVAL) 0.4 $891k 26k 34.07
Tidal Trust Ii Retur S Gold Etf (RSSX) 0.3 $831k 36k 22.98
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.3 $806k 10k 81.00
Johnson & Johnson (JNJ) 0.3 $794k 3.1k 253.94
Broadcom (AVGO) 0.3 $790k 2.1k 377.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $775k 8.8k 88.54
Listed Fds Tr Roun Ma Seve Etf Call Option (MAGS) 0.3 $733k 11k 64.30
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $730k 10k 70.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $704k 14k 51.29
International Business Machines (IBM) 0.3 $677k 2.4k 281.24
Meta Platforms Cl A (META) 0.3 $676k 1.2k 563.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $638k 1.3k 477.57
Visa Com Cl A (V) 0.3 $630k 1.8k 343.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $622k 1.2k 522.39
Amgen (AMGN) 0.2 $609k 1.7k 362.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $607k 2.0k 300.47
Procter & Gamble Company (PG) 0.2 $584k 4.0k 146.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $583k 5.9k 98.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $579k 7.7k 75.25
Caterpillar (CAT) 0.2 $573k 538.00 1064.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $568k 18k 31.71
Chevron Corporation (CVX) 0.2 $564k 3.4k 165.78
JPMorgan Chase & Co. (JPM) 0.2 $562k 1.7k 327.37
Constellation Energy (CEG) 0.2 $512k 2.1k 248.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $502k 3.2k 156.93
Costco Wholesale Corporation (COST) 0.2 $500k 534.00 935.71
Philip Morris International (PM) 0.2 $495k 2.7k 180.90
Wal-Mart Stores Call Option (WMT) 0.2 $489k 4.3k 113.26
Dycom Industries (DY) 0.2 $487k 964.00 505.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $486k 5.1k 94.56
Bristol Myers Squibb (BMY) 0.2 $475k 8.2k 57.62
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.2 $437k 14k 30.76
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $435k 4.1k 107.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $429k 2.9k 148.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $428k 215.00 1989.44
Mastercard Incorporated Cl A (MA) 0.2 $427k 831.00 513.78
Ishares Silver Tr Ishares (SLV) 0.2 $425k 8.0k 53.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $424k 5.1k 83.75
Pepsi (PEP) 0.2 $423k 3.1k 135.40
Main Street Capital Corporation (MAIN) 0.2 $419k 8.1k 51.88
Lam Research Corp Com New (LRCX) 0.2 $415k 958.00 433.33
Halozyme Therapeutics (HALO) 0.2 $414k 5.3k 78.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $411k 4.8k 86.14
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $406k 10k 40.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $403k 1.5k 271.95
Allstate Corporation (ALL) 0.2 $402k 1.7k 237.94
American Electric Power Company (AEP) 0.2 $401k 2.9k 136.79
Consolidated Edison (ED) 0.2 $397k 3.6k 110.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $390k 1.6k 246.13
Williams Companies (WMB) 0.2 $389k 5.2k 74.34
Vanguard Index Fds Value Etf (VTV) 0.2 $388k 1.8k 217.95
Goldman Sachs (GS) 0.2 $386k 382.00 1011.37
Corning Incorporated (GLW) 0.2 $385k 1.5k 255.43
Totalenergies Se Act (TTE) 0.2 $372k 4.8k 77.76
Home Depot (HD) 0.2 $371k 1.1k 352.53
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $371k 3.4k 110.35
Chubb (CB) 0.1 $365k 1.1k 340.59
Ge Vernova (GEV) 0.1 $364k 310.00 1174.86
GSK Sponsored Adr (GSK) 0.1 $364k 6.9k 52.42
Oracle Corporation (ORCL) 0.1 $363k 2.5k 146.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $352k 985.00 357.40
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $350k 7.0k 50.39
Verizon Communications (VZ) 0.1 $348k 8.2k 42.34
Freeport Mcmoran CL B (FCX) 0.1 $346k 5.5k 62.88
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $344k 2.9k 117.28
Blackstone Group Inc Com Cl A (BX) 0.1 $344k 2.9k 117.68
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $343k 3.7k 91.65
S&p Global (SPGI) 0.1 $343k 842.00 407.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $335k 6.9k 48.43
Gmo Etf Trust Us Quality Etf (QLTY) 0.1 $335k 8.0k 41.62
Stanley Black & Decker (SWK) 0.1 $329k 3.5k 94.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $323k 12k 26.66
Lockheed Martin Corporation (LMT) 0.1 $316k 619.00 509.65
Raytheon Technologies Corp (RTX) 0.1 $301k 1.6k 189.73
Moody's Corporation (MCO) 0.1 $301k 663.00 453.19
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $293k 6.7k 44.03
Lowe's Companies (LOW) 0.1 $288k 1.3k 220.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $286k 2.4k 121.43
Coca-Cola Company Call Option (KO) 0.1 $283k 3.5k 81.27
Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.6k 107.62
Orla Mining LTD New F (ORLA) 0.1 $280k 29k 9.79
Tractor Supply Company (TSCO) 0.1 $273k 8.6k 31.61
Assurant (AIZ) 0.1 $263k 978.00 268.43
Direxion Shares Etf Trust Dai Rea Bul Etf (DRN) 0.1 $257k 24k 10.54
Cisco Systems (CSCO) 0.1 $256k 2.2k 117.46
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $255k 11k 22.90
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $251k 2.5k 101.23
Stmicroelectronics N V Ny Registry Call Option (STM) 0.1 $247k 3.3k 74.89
Public Service Enterprise (PEG) 0.1 $244k 3.0k 81.16
Innodata Com New (INOD) 0.1 $241k 3.2k 75.58
Tesla Motors (TSLA) 0.1 $238k 565.00 420.60
Ishares Tr Select Divid Etf (DVY) 0.1 $235k 1.5k 156.30
Brady Corp Cl A (BRC) 0.1 $235k 2.6k 91.56
Citizens & Northern Corporation (CZNC) 0.1 $235k 10k 23.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $233k 465.00 500.39
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $232k 1.6k 141.79
McDonald's Corporation (MCD) 0.1 $231k 856.00 270.31
Clear Secure Com Cl A (YOU) 0.1 $231k 4.2k 55.73
Bank of America Corporation (BAC) 0.1 $231k 4.1k 56.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k 2.1k 109.43
Southern Company (SO) 0.1 $229k 2.4k 95.71
Merck & Co (MRK) 0.1 $229k 1.8k 128.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $229k 6.8k 33.84
Prudential Financial (PRU) 0.1 $222k 2.1k 107.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $221k 517.00 426.61
Wells Fargo & Company (WFC) 0.1 $217k 2.6k 82.64
Caretrust Reit (CTRE) 0.1 $216k 5.4k 40.35
AmerisourceBergen (COR) 0.1 $212k 750.00 282.83
Catalyst Pharmaceutical Partners (CPRX) 0.1 $211k 6.7k 31.43