13F-HR filed by Innova Wealth Partners
Innova Wealth Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 180 holding rows worth $244,356,627.
- Accession
- 0001888831-26-000003
- Filer
- CIK 1888831
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 183 entries on the cover page, a total value of $244,356,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,356,627 with VALUE read as dollars as filed, 13F file number 028-21385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 192,708 | $15,823,218 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 90,876 | $10,640,718 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 199,774 | $10,086,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,466 | $9,308,946 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 236,651 | $7,736,110 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 111,813 | $7,561,913 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,593 | $6,591,420 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 206,423 | $6,318,604 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 246,565 | $6,293,815 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 245,069 | $4,666,114 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,180 | $4,606,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,244 | $4,598,229 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,333 | $4,413,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,307 | $4,331,617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,937 | $4,248,621 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 254,014 | $4,033,742 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,336 | $3,947,985 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 57,913 | $3,902,160 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,516 | $3,889,709 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,901 | $3,769,211 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,962 | $3,750,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,527 | $3,737,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,922 | $3,731,678 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,814 | $3,505,288 | dollars as filed | |
| VTI | 922908769 | COM | 7,400 | $2,738,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,964 | $2,593,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,874 | $2,564,181 | dollars as filed | |
| VWO | 922042858 | SHS | 36,361 | $2,170,361 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,365 | $2,141,245 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,703 | $2,100,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,744 | $2,091,806 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 87,305 | $2,076,113 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 107,167 | $1,977,231 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,872 | $1,944,746 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,706 | $1,929,946 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 161,244 | $1,757,559 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,102 | $1,751,569 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 21,061 | $1,658,170 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,202 | $1,587,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,176 | $1,554,111 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 27,922 | $1,548,257 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,191 | $1,469,051 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,107 | $1,465,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,112 | $1,456,696 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,664 | $1,417,820 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 65,464 | $1,378,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 23,169 | $1,368,139 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,611 | $1,362,735 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,573 | $1,308,804 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,933 | $1,292,955 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 37,596 | $1,269,068 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,200 | $1,243,752 | dollars as filed | call |
| TIDAL TRUST II | 88636Y839 | RETURN STACKED | 59,611 | $1,225,602 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,581 | $1,161,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,713 | $1,143,078 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 22,742 | $984,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,030 | $975,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,709 | $957,028 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37,754 | $931,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,222 | $915,144 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,438 | $906,762 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 26,139 | $890,567 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 36,166 | $831,095 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,852 | $797,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,125 | $793,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,090 | $789,512 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,758 | $775,433 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,400 | $733,020 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,420 | $730,319 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,717 | $703,545 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,408 | $677,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $676,218 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,335 | $637,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,835 | $629,670 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,190 | $621,644 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,680 | $608,469 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,019 | $606,657 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,932 | $583,116 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,691 | $578,780 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 538 | $572,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,885 | $569,648 | dollars as filed | |
| SCHD | 808524797 | COM | 17,898 | $567,534 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,399 | $563,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,717 | $562,090 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,062 | $512,043 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,196 | $501,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $499,667 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,735 | $494,759 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 964 | $487,389 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,136 | $485,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,220 | $478,005 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,239 | $474,722 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 14,212 | $437,161 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,057 | $434,626 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,892 | $428,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 215 | $427,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 831 | $426,948 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,955 | $425,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,067 | $424,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,124 | $422,990 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,082 | $419,272 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 958 | $415,130 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,291 | $414,127 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,770 | $410,888 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,967 | $405,870 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,482 | $403,030 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,689 | $401,878 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,930 | $400,788 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,590 | $397,135 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,584 | $389,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,235 | $389,194 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,780 | $387,946 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 382 | $386,343 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,506 | $384,678 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,787 | $372,237 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,052 | $370,865 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,358 | $370,555 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,073 | $365,448 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 310 | $364,207 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,940 | $363,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,480 | $363,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 985 | $352,035 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,953 | $350,380 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,500 | $345,895 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,934 | $344,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,922 | $343,869 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,744 | $343,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 842 | $342,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,023 | $339,710 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,920 | $335,136 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,048 | $334,958 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,495 | $328,949 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,116 | $323,011 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 619 | $315,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,588 | $301,291 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 663 | $300,462 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,653 | $292,924 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,304 | $287,477 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,356 | $286,089 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,630 | $283,041 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 28,582 | $279,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,383 | $274,920 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,625 | $272,636 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 978 | $262,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 24,339 | $256,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,150 | $255,335 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,478 | $250,848 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,300 | $247,137 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $243,480 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,188 | $240,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 565 | $237,639 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,506 | $235,388 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,566 | $234,941 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,067 | $234,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 465 | $232,681 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,636 | $231,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 856 | $231,385 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,150 | $231,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,052 | $230,904 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,102 | $230,022 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,396 | $229,321 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,775 | $229,266 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,055 | $221,796 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 517 | $220,557 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,631 | $217,426 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,684 | $216,417 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,352 | $215,952 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 750 | $212,126 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,707 | $210,801 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,200 | $140,952 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 975 | $114,524 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $37,004 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,664 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $12,850 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 100 | $11,326 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $10,388 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 200 | $8,468 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 100 | $8,127 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $8,100 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8 | $503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888831-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |