Innova Wealth Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.3M
Q ending 2026-03-31
Prior quarter
$198.3M
Q ending 2025-12-31
Change
+6.6% QoQ · +30.9% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHY | Shares | $26.3M | 318K |
| Ishares Tr | AGG | Shares | $10.4M | 105K |
| Ea Series Trust | BOXX | Shares | $9.4M | 81K |
| Janus Detroit Str Tr | JAAA | Shares | $8.3M | 164K |
| Ishares Tr | IEF | Shares | $6.5M | 68K |
| Tidal Trust Ii | RSST | Shares | $5.8M | 207K |
| Vanguard Intl Equity Index F | VGK | Shares | $5.7M | 70K |
| Select Sector Spdr Tr | XLE | Shares | $4.9M | 79K |
| Select Sector Spdr Tr | XLU | Shares | $4.6M | 100K |
| Ishares Tr | ICF | Shares | $4.6M | 74K |
| Tidal Trust Ii | RSSY | Shares | $4.5M | 201K |
| Select Sector Spdr Tr | XLI | Shares | $4.3M | 27K |
| Tidal Trust Ii | RSBT | Shares | $4.3M | 227K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| Select Sector Spdr Tr | XLB | Shares | $3.6M | 71K |
| Ishares Tr | EFA | Shares | $3.4M | 35K |
| Vanguard Specialized Funds | VIG | Shares | $3.4M | 16K |
| Select Sector Spdr Tr | XLP | Shares | $3.3M | 40K |
| Proshares Tr | SSO | Shares | $3.0M | 58K |
| Vanguard Index Fds | VTI | Shares | $2.8M | 9K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $2.3M | 133K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Ishares Tr | EEM | Shares | $2.2M | 39K |
| Spdr Gold Tr | GLD | Shares | $2.2M | 5K |
| Spdr Series Trust | BIL | Shares | $2.1M | 23K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Ishares Tr | TLT | Shares | $1.5M | 17K |
| Agnc Invt Corp | AGNC | Shares | $1.5M | 148K |
| Cummins Inc | CMI | Shares | $1.5M | 3K |
| Invesco Exchange Traded Fd T | RZV | Shares | $1.4M | 11K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.3M | 6K |
| Wisdomtree Tr | NTSX | Shares | $1.2M | 23K |
| Strategy Shs | ROMO | Shares | $1.2M | 38K |
| Ishares Inc | EWJ | Shares | $1.2M | 14K |
| Proshares Tr | QLD | Shares | $1.1M | 19K |
| Ea Series Trust | QMOM | Shares | $1.1M | 16K |
| Tidal Trust Ii | RSBY | Shares | $1.1M | 60K |
| Ea Series Trust | QVAL | Shares | $1.1M | 21K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Litman Gregory Fds Tr | DBMF | Shares | $1.0M | 34K |
| Nvidia Corporation | NVDA | Shares | $957K | 5K |
| Amazon Com Inc | AMZN | Shares | $894K | 4K |
| Tidal Trust Ii | RSBA | Shares | $886K | 43K |
| Tidal Trust Ii | RSSX | Shares | $858K | 37K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $858K | 12K |
| Ishares Tr | IVV | Shares | $798K | 1K |
| Ishares Tr | EFV | Shares | $792K | 11K |
| Invesco Exchange Traded Fd T | RSP | Shares | $788K | 4K |
| Procter & Gamble Co | PG | Shares | $783K | 5K |
| Johnson & Johnson | JNJ | Shares | $757K | 3K |
| Alphabet Inc | GOOG | Shares | $730K | 3K |
| Chevron Corporation | CVX | Shares | $704K | 3K |
| Ea Series Trust | IMOM | Shares | $691K | 17K |
| Ea Series Trust | IVAL | Shares | $650K | 19K |
| Broadcom Inc | AVGO | Shares | $647K | 2K |
| Meta Platforms Inc | META | Shares | $598K | 1K |
| Corning Inc | GLW | Shares | $592K | 4K |
| International Business Machs | IBM | Shares | $582K | 2K |
| Constellation Energy Corp | CEG | Shares | $576K | 2K |
| Amgen Inc | AMGN | Shares | $562K | 2K |
| Vanguard Scottsdale Fds | VCLT | Shares | $555K | 7K |
| Spdr Index Shs Fds | RWX | Shares | $550K | 21K |
| Visa Inc | V | Shares | $547K | 2K |
| Ishares Silver Tr | SLV | Shares | $541K | 8K |
| Proshares Tr | UDOW | Shares | $533K | 11K |
| Costco Wholesale Corporation | COST | Shares | $532K | 534 |
| Walmart Inc | WMT | Shares | $528K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $523K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $522K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $518K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $494K | 19K |
| Pepsico Inc | PEP | Shares | $491K | 3K |
| Ishares Tr | IWM | Shares | $476K | 2K |
| Ea Series Trust | FRDM | Shares | $469K | 9K |
| Philip Morris Intl Inc | PM | Shares | $447K | 3K |
| Totalenergies Se | Shares | $438K | 5K | |
| Main Str Cap Corp | MAIN | Shares | $436K | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $431K | 7K |
| Proshares Tr | TQQQ | Shares | $414K | 10K |
| Consolidated Edison Inc | ED | Shares | $405K | 4K |
| Mastercard Incorporated | MA | Shares | $403K | 806 |
| Verizon Communications Inc | VZ | Shares | $401K | 8K |
| Schwab Strategic Tr | SCHD | Shares | $394K | 13K |
| Ishares Tr | SHV | Shares | $393K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $391K | 3K |
| Tidal Trust Ii | RSSB | Shares | $387K | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $385K | 1K |
| Gsk Plc | GSK | Shares | $383K | 7K |
| Williams Cos Inc | WMB | Shares | $382K | 5K |
| Vanguard Intl Equity Index F | VEU | Shares | $380K | 5K |
| Pfizer Inc | PFE | Call | $379K | 14K |
| Caterpillar Inc | CAT | Shares | $379K | 535 |
| Reaves Util Income Fd | UTG | Shares | $372K | 9K |
| Lockheed Martin Corp | LMT | Shares | $370K | 612 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.