Holders — by stockHoldings — by fund
Innova Wealth Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1888831
$244.4M
disclosed book value
169
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 169 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHYISHARES TR | 192,708 | $15.8M | 6.5% |
| 2 | BOXXEA SERIES TRUST | 90,876 | $10.6M | 4.4% |
| 3 | JAAAJANUS DETROIT STR TR | 199,774 | $10.1M | 4.1% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 12,466 | $9.3M | 3.8% |
| 5 | RSSTTIDAL TRUST II | 236,651 | $7.7M | 3.2% |
| 6 | ICFISHARES TR | 111,813 | $7.6M | 3.1% |
| 7 | AGGISHARES TR | 66,593 | $6.6M | 2.7% |
| 8 | DBMFLITMAN GREGORY FDS TR | 206,423 | $6.3M | 2.6% |
| 9 | RSSYTIDAL TRUST II | 246,565 | $6.3M | 2.6% |
| 10 | RSBTTIDAL TRUST II | 245,069 | $4.7M | 1.9% |
| 11 | XLKSELECT SECTOR SPDR TR | 24,180 | $4.6M | 1.9% |
| 12 | QQQINVESCO QQQ TR | 6,244 | $4.6M | 1.9% |
| 13 | XLUSELECT SECTOR SPDR TR | 97,333 | $4.4M | 1.8% |
| 14 | VOOVANGUARD INDEX FDS | 6,307 | $4.3M | 1.8% |
| 15 | XLISELECT SECTOR SPDR TR | 22,937 | $4.2M | 1.7% |
| 16 | PDBCINVESCO ACTVELY MNGD ETC FD | 254,014 | $4.0M | 1.7% |
| 17 | XLESELECT SECTOR SPDR TR | 74,336 | $3.9M | 1.6% |
| 18 | SSOPROSHARES TR | 57,913 | $3.9M | 1.6% |
| 19 | XLVSELECT SECTOR SPDR TR | 24,516 | $3.9M | 1.6% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 52,901 | $3.8M | 1.5% |
| 21 | XLFSELECT SECTOR SPDR TR | 69,962 | $3.8M | 1.5% |
| 22 | XLBSELECT SECTOR SPDR TR | 73,527 | $3.7M | 1.5% |
| 23 | XLPSELECT SECTOR SPDR TR | 44,922 | $3.7M | 1.5% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 14,814 | $3.5M | 1.4% |
| 25 | VTIVANGUARD INDEX FDS | 7,400 | $2.7M | 1.1% |
| 26 | AAPLAPPLE INC | 8,964 | $2.6M | 1.1% |
| 27 | MSFTMICROSOFT CORP | 6,874 | $2.6M | 1% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 36,361 | $2.2M | 0.9% |
| 29 | RZVINVESCO EXCHANGE TRADED FD T | 14,365 | $2.1M | 0.9% |
| 30 | GLDSPDR GOLD TR | 5,703 | $2.1M | 0.9% |
| 31 | LLYELI LILLY & CO | 1,744 | $2.1M | 0.9% |
| 32 | SVIXVS TRUST | 87,305 | $2.1M | 0.8% |
| 33 | RSBYTIDAL TRUST II | 107,167 | $2.0M | 0.8% |
| 34 | VOOVVANGUARD ADMIRAL FDS INC | 8,872 | $1.9M | 0.8% |
| 35 | CMICUMMINS INC | 2,706 | $1.9M | 0.8% |
| 36 | AGNCAGNC INVT CORP | 161,244 | $1.8M | 0.7% |
| 37 | QLDPROSHARES TR | 18,102 | $1.8M | 0.7% |
| 38 | QMOMEA SERIES TRUST | 21,061 | $1.7M | 0.7% |
| 39 | EEMISHARES TR | 23,202 | $1.6M | 0.6% |
| 40 | ABBVABBVIE INC | 6,176 | $1.6M | 0.6% |
| 41 | QVALEA SERIES TRUST | 27,922 | $1.5M | 0.6% |
| 42 | EFVISHARES TR | 19,191 | $1.5M | 0.6% |
| 43 | EFAISHARES TR | 14,107 | $1.5M | 0.6% |
| 44 | AMZNAMAZON COM INC | 6,112 | $1.5M | 0.6% |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 6,664 | $1.4M | 0.6% |
| 46 | RSBATIDAL TRUST II | 65,464 | $1.4M | 0.6% |
| 47 | NTSXWISDOMTREE TR | 23,169 | $1.4M | 0.6% |
| 48 | EWJISHARES INC | 14,611 | $1.4M | 0.6% |
| 49 | EXMOCEXXON MOBIL CORP | 9,573 | $1.3M | 0.5% |
| 50 | SCHXSCHWAB STRATEGIC TR | 43,933 | $1.3M | 0.5% |
| 51 | ROMOSTRATEGY SHS | 37,596 | $1.3M | 0.5% |
| 52 | XLFSELECT SECTOR SPDR TRCALL | 23,200 | $1.2M | 0.5% |
| 53 | RSITTIDAL TRUST II | 59,611 | $1.2M | 0.5% |
| 54 | VXUSVANGUARD STAR FDS | 13,581 | $1.2M | 0.5% |
| 55 | NVDANVIDIA CORPORATION | 5,713 | $1.1M | 0.5% |
| 56 | IMOMEA SERIES TRUST | 22,742 | $984,160 | 0.4% |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 13,030 | $975,926 | 0.4% |
| 58 | GOOGALPHABET INC | 2,709 | $957,028 | 0.4% |
| 59 | SCHRSCHWAB STRATEGIC TR | 37,754 | $931,014 | 0.4% |
| 60 | IVVISHARES TR | 1,222 | $915,144 | 0.4% |
| 61 | FRDMEA SERIES TRUST | 12,438 | $906,762 | 0.4% |
| 62 | IVALEA SERIES TRUST | 26,139 | $890,567 | 0.4% |
| 63 | RSSXTIDAL TRUST II | 36,166 | $831,095 | 0.3% |
| 64 | TQQQPROSHARES TR | 9,852 | $797,996 | 0.3% |
| 65 | JNJJOHNSON & JOHNSON | 3,125 | $793,549 | 0.3% |
| 66 | AVGOBROADCOM INC | 2,090 | $789,512 | 0.3% |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 8,758 | $775,433 | 0.3% |
| 68 | MAGSLISTED FDS TRCALL | 11,400 | $733,020 | 0.3% |
| 69 | UDOWPROSHARES TR | 10,420 | $730,319 | 0.3% |
| 70 | USIGISHARES TR | 13,717 | $703,545 | 0.3% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,408 | $677,222 | 0.3% |
| 72 | METAMETA PLATFORMS INC | 1,200 | $676,218 | 0.3% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,335 | $637,556 | 0.3% |
| 74 | VVISA INC | 1,835 | $629,670 | 0.3% |
| 75 | DIASTATE STR SPDR DOW JONES IND | 1,190 | $621,644 | 0.3% |
| 76 | AMGNAMGEN INC | 1,680 | $608,469 | 0.2% |
| 77 | IWMISHARES TR | 2,019 | $606,657 | 0.2% |
| 78 | IMCGISHARES TR | 5,932 | $583,116 | 0.2% |
| 79 | VCLTVANGUARD SCOTTSDALE FDS | 7,691 | $578,780 | 0.2% |
| 80 | CATCATERPILLAR INC | 538 | $572,916 | 0.2% |
| 81 | PGPROCTER & GAMBLE CO | 3,885 | $569,648 | 0.2% |
| 82 | SCHDSCHWAB STRATEGIC TR | 17,898 | $567,534 | 0.2% |
| 83 | CVXCHEVRON CORPORATION | 3,399 | $563,490 | 0.2% |
| 84 | JPMJPMORGAN CHASE & CO | 1,717 | $562,090 | 0.2% |
| 85 | CEGCONSTELLATION ENERGY CORP | 2,062 | $512,043 | 0.2% |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 3,196 | $501,548 | 0.2% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 534 | $499,667 | 0.2% |
| 88 | PMPHILIP MORRIS INTL INC | 2,735 | $494,759 | 0.2% |
| 89 | DYDYCOM INDS INC | 964 | $487,389 | 0.2% |
| 90 | IEFISHARES TR | 5,136 | $485,674 | 0.2% |
| 91 | WMTWALMART INC | 4,220 | $478,005 | 0.2% |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 8,239 | $474,722 | 0.2% |
| 93 | RSSBTIDAL TRUST II | 14,212 | $437,161 | 0.2% |
| 94 | XLCSELECT SECTOR SPDR TR | 4,057 | $434,626 | 0.2% |
| 95 | IJRISHARES TR | 2,892 | $428,920 | 0.2% |
| 96 | ASML HLDG NV | 215 | $427,730 | 0.2% |
| 97 | MAMASTERCARD INCORPORATED | 831 | $426,948 | 0.2% |
| 98 | SLVISHARES SILVER TR | 7,955 | $425,354 | 0.2% |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 5,067 | $424,350 | 0.2% |
| 100 | PEPPEPSICO INC | 3,124 | $422,990 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.