Innova Wealth Partners

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CIK 1888831

13F portfolio (2026-Q1)

$210M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

157

Top 5

29.0%

Top 10

41.1%

Effective N

32.3

HHI

0.031

This quarter

21 new · 0 exit →

By sector

Unclassified82.5%

Information Technology3.9%

Health Care2.6%

Industrials1.9%

Financials1.8%

Consumer Discretionary1.7%

Energy1.4%

Utilities1.2%

Other3.1%

By market cap

Unknown83.0%

Mega (>$200B)11.3%

Large ($10–200B)5.2%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

Other82.5%

North America17.1%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.58%	88
Pharmaceuticals & Biotechnology	2.60%	9
Technology Hardware & Equipment	1.51%	2
Oil, Gas & Consumable Fuels	1.42%	4
Software	1.34%	2
Specialty Retail	1.24%	5
Utilities	1.17%	7
Machinery	1.09%	4
Semiconductors & Semiconductor Equipment	0.95%	3
Software & IT Services	0.77%	3
Commercial Services & Supplies	0.73%	4
Equity Real Estate Investment Trusts (REITs)	0.71%	1
Banks	0.56%	4
Insurance	0.52%	4
Metals & Mining	0.44%	2
Chemicals	0.40%	2
Beverages	0.35%	2
Aerospace & Defense	0.32%	2
Tobacco	0.21%	1
Diversified Telecommunication Services	0.19%	1
Construction & Engineering	0.17%	1
Capital Markets	0.15%	1
Electrical Equipment & Components	0.13%	1
Hotels, Restaurants & Leisure	0.13%	1
Distributors	0.11%	1
Automobiles & Components	0.10%	1
Leisure Products	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHY	ISHARES TR	Unclassified	12.49%
2	AGG	ISHARES TR	Unclassified	4.96%
3	BOXX	EA SERIES TRUST	Unclassified	4.49%
4	JAAA	JANUS DETROIT STR TR	Unclassified	3.94%
5	IEF	ISHARES TR	Unclassified	3.09%
6	RSST	TIDAL TRUST II	Unclassified	2.78%
7	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	2.72%
8	XLE	SELECT SECTOR SPDR TR	Unclassified	2.32%
9	XLU	SELECT SECTOR SPDR TR	Unclassified	2.18%
10	ICF	IShares Cohen & Steers REIT ETF	Unclassified	2.17%

70/157 names classified · sector 17.5% of weight · industry 17.4% · mkt cap 17.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, NVDA, AVGO, ANET, ALKT · other

Health CareABBV, LLY, JNJ, GSK, BNTX · other

Consumer DiscretionaryAMZN, DORM, HD, TSLA, COST · other

EnergyXOM, CVX, DVN, TTE, EXE

FinancialsUNH, JPM, V, BRK.B, MSTR · other

UtilitiesPEG, ED, CEG, D, AEP · other

MaterialsPG, DOW, EU, DNN, GLW · other

Communication ServicesCMCSA, GOOG, META, DIS, VZ · other

IndustrialsCMI, MHO, LII, DY, CAT · other

Consumer StaplesPEP, PM, KO

Real EstateAGNC, IIPR, O

UnclassifiedSHY, AGG, IEF, DBMF, IAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (63 classified)Innova Wealth Partners centroid (Large Core)

Information TechnologyHealth CareIndustrialsConsumer DiscretionaryFinancialsEnergyUtilitiesCommunication ServicesMaterialsConsumer Staples

Style box summary for Innova Wealth Partners: centroid Large Core. Heaviest cells: Large Growth 5.6%, Large Core 4.8%, Large Value 3.8%.

Classified: 15.9% of book weight (63/157 names) · unclassified 84.1%: SHY, AGG, BOXX, JAAA, IEF, RSST, VGK, XLE, XLU, ICF +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHYISHARES TR	318,143	$26M	12.5%	ADD 135%
2	AGGISHARES TR	105,110	$10M	5.0%	ADD 109%
3	BOXXEA SERIES TRUST	81,168	$9M	4.5%	ADD 18%
4	JAAAJANUS DETROIT STR TR	164,382	$8M	3.9%	ADD 43%
5	IEFISHARES TR	68,159	$7M	3.1%	ADD 1283%
6	RSSTTIDAL TRUST II	206,788	$6M	2.8%	ADD 14%
7	VGKVANGUARD INTL EQUITY INDEX F	69,528	$6M	2.7%	ADD 645%
8	XLESELECT SECTOR SPDR TR	79,484	$5M	2.3%	TRIM −11%
9	XLUSELECT SECTOR SPDR TR	99,706	$5M	2.2%	TRIM −9%
10	ICFIShares Cohen & Steers REIT ETF	73,824	$5M	2.2%	ADD 1085%
11	RSSYTIDAL TRUST II	201,104	$4M	2.1%	ADD 61%
12	XLISELECT SECTOR SPDR TR	26,549	$4M	2.0%	TRIM −9%
13	RSBTRETURN STACKED	226,986	$4M	2.0%	ADD 33%
14	SPYSTATE STR SPDR S&P 500 ETF T	5,901	$4M	1.8%	TRIM −18%
15	VOOVANGUARD INDEX FDS	6,230	$4M	1.8%	ADD 9%
16	XLBSELECT SECTOR SPDR TR	71,118	$4M	1.7%	TRIM −9%
17	EFAISHARES TR	35,421	$3M	1.6%	ADD 110%
18	VIGVANGUARD SPECIALIZED FUNDS	15,901	$3M	1.6%	TRIM −8%
19	XLPSELECT SECTOR SPDR TR	39,769	$3M	1.6%	NEW
20	SSOPROSHARES TR	58,384	$3M	1.4%	HOLD
21	VTIVANGUARD INDEX FDS	8,705	$3M	1.3%	ADD 4%
22	AAPLAPPLE INC	10,225	$3M	1.2%	TRIM −8%
23	MSFTMICROSOFT CORP	6,649	$2M	1.2%	HOLD
24	PDBCINVESCO ACTVELY MNGD ETC FD	133,149	$2M	1.1%	TRIM −13%
25	QQQINVESCO QQQ TR	3,893	$2M	1.1%	TRIM −18%
26	EEMISHARES TR	39,421	$2M	1.1%	TRIM −2%
27	GLDSPDR GOLD TR	5,176	$2M	1.1%	TRIM −68%
28	BILSPDR SERIES TRUST	22,679	$2M	1.0%	ADD 465%
29	XOMEXXON MOBIL CORP	9,556	$2M	0.8%	TRIM −11%
30	TLTISHARES TR	17,211	$1M	0.7%	NEW
31	AGNCAGNC Investment Corp	148,022	$1M	0.7%	ADD 53%
32	CMICUMMINS INC	2,704	$1M	0.7%	HOLD
33	RZVINVESCO EXCHANGE TRADED FD T	11,209	$1M	0.7%	ADD 43%
34	ABBVABBVIE INC	6,164	$1M	0.6%	HOLD
35	LLYELI LILLY & CO	1,456	$1M	0.6%	HOLD
36	VOOVVANGUARD ADMIRAL FDS INC	6,241	$1M	0.6%	ADD 24%
37	NTSXWISDOMTREE TR	22,807	$1M	0.6%	HOLD
38	ROMOSTRATEGY SHS	37,583	$1M	0.6%	TRIM −33%
39	EWJISHARES INC	13,986	$1M	0.6%	TRIM −68%
40	QLDPROSHARES TR	18,682	$1M	0.5%	TRIM −18%
41	QMOMEA SERIES TRUST	16,322	$1M	0.5%	ADD 203%
42	RSBYTIDAL TRUST II	59,849	$1M	0.5%	ADD 35%
43	QVALEA SERIES TRUST	20,957	$1M	0.5%	ADD 171%
44	VXUSVANGUARD STAR FDS	14,129	$1M	0.5%	ADD 295%
45	VEAVANGUARD TAX-MANAGED FDS	16,678	$1M	0.5%	TRIM −52%
46	DBMFLITMAN GREGORY FDS TR	33,574	$1M	0.5%	TRIM −92%
47	NVDANVIDIA CORPORATION	5,485	$956,669	0.5%	TRIM −3%
48	AMZNAMAZON COM INC	4,293	$894,070	0.4%	HOLD
49	RSBATIDAL TRUST II	42,699	$886,282	0.4%	NEW
50	RSSXTIDAL TRUST II	36,613	$857,843	0.4%	ADD 19%
51	SPLVINVESCO EXCH TRADED FD TR II	11,727	$857,687	0.4%	ADD 175%
52	IVVISHARES TR	1,222	$798,223	0.4%	HOLD
53	EFVISHARES TR	10,654	$792,129	0.4%	ADD 20%
54	RSPINVESCO EXCHANGE TRADED FD T	4,105	$787,831	0.4%	ADD 218%
55	PGPROCTER AND GAMBLE CO	5,420	$782,930	0.4%	HOLD
56	JNJJOHNSON & JOHNSON	3,095	$756,541	0.4%	ADD 8%
57	GOOGALPHABET INC	2,546	$730,397	0.3%	HOLD
58	CVXCHEVRON CORP NEW	3,401	$703,608	0.3%	HOLD
59	IMOMEA SERIES TRUST	17,346	$690,863	0.3%	NEW
60	IVALEA SERIES TRUST	19,143	$650,094	0.3%	NEW
61	AVGOBROADCOM INC	2,089	$646,720	0.3%	TRIM −3%
62	METAMETA PLATFORMS INC	1,045	$597,993	0.3%	ADD 40%
63	GLWCORNING INC	4,352	$591,741	0.3%	HOLD
64	IBMINTERNATIONAL BUSINESS MACHS	2,400	$581,622	0.3%	HOLD
65	CEGCONSTELLATION ENERGY CORP	2,061	$575,671	0.3%	HOLD
66	AMGNAMGEN INC	1,596	$561,653	0.3%	ADD 40%
67	VCLTVANGUARD SCOTTSDALE FDS	7,425	$554,822	0.3%	ADD 6%
68	RWXSPDR INDEX SHS FDS	20,654	$549,823	0.3%	TRIM −76%
69	VVISA INC	1,810	$547,016	0.3%	HOLD
70	SLVISHARES SILVER TR	7,935	$540,691	0.3%	TRIM −14%
71	UDOWPROSHARES TR	10,618	$532,792	0.3%	HOLD
72	COSTCOSTCO WHSL CORP NEW	534	$532,165	0.3%	HOLD
73	WMTWALMART INC	4,246	$527,693	0.3%	HOLD
74	JPMJPMORGAN CHASE & CO	1,778	$523,142	0.2%	TRIM −8%
75	DIASPDR DOW JONES INDL AVERAGE	1,128	$522,478	0.2%	ADD 11%
76	XLKSELECT SECTOR SPDR TR	3,900	$518,312	0.2%	TRIM −89%
77	SCHXSCHWAB U.S. LARGE-CAP ETF	19,284	$494,446	0.2%	NEW
78	PEPPEPSICO INC	3,161	$490,872	0.2%	HOLD
79	IWMISHARES TR	1,918	$475,570	0.2%	ADD 13%
80	FRDMEA SERIES TRUST	8,588	$469,339	0.2%	ADD 88%
81	PMPHILIP MORRIS INTL INC	2,701	$446,583	0.2%	HOLD
82	TTETotalEnergies SE	4,812	$437,796	0.2%	HOLD
83	MAINMAIN STR CAP CORP	8,226	$435,666	0.2%	HOLD
84	BMYBRISTOL-MYERS SQUIBB CO	7,113	$431,411	0.2%	ADD 2%
85	TQQQPROSHARES TR	9,926	$413,717	0.2%	ADD 5%
86	EDCONSOLIDATED EDISON INC	3,582	$405,446	0.2%	HOLD
87	MAMASTERCARD INCORPORATED	806	$402,518	0.2%	ADD 45%
88	VZVERIZON COMMUNICATIONS INC	7,993	$401,228	0.2%	TRIM −5%
89	SCHDSCHWAB STRATEGIC TR	12,846	$394,106	0.2%	NEW
90	SHVISHARES TR	3,559	$392,878	0.2%	TRIM −35%
91	AEPAMERICAN ELEC PWR CO INC	2,980	$390,629	0.2%	HOLD
92	RSSBTIDAL TRUST II	14,212	$386,709	0.2%	NEW
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,139	$384,925	0.2%	NEW
94	GSKGSK PLC	6,940	$383,019	0.2%	TRIM −13%
95	WMBWILLIAMS COS INC	5,247	$381,844	0.2%	HOLD
96	VEUVANGUARD INTL EQUITY INDEX F	5,066	$380,432	0.2%	HOLD
97	CATCATERPILLAR INC	535	$379,026	0.2%	HOLD
98	UTGREAVES UTIL INCOME FD	9,481	$372,424	0.2%	ADD 49%
99	LMTLOCKHEED MARTIN CORP	612	$370,000	0.2%	HOLD
100	ORCLORACLE CORP	2,476	$364,255	0.2%	HOLD
101	DYDYCOM INDS INC	1,064	$360,504	0.2%	HOLD
102	IJRISHARES TR	2,876	$357,516	0.2%	HOLD
103	HDHOME DEPOT INC	1,071	$352,335	0.2%	HOLD
104	DBCINVESCO DB COMMDY INDX TRCK	12,116	$350,756	0.2%	HOLD
105	CBCHUBB LIMITED	1,075	$350,483	0.2%	ADD 18%
106	VTVVANGUARD INDEX FDS	1,775	$348,244	0.2%	ADD 11%
107	ALLALLSTATE CORP	1,674	$347,004	0.2%	ADD 32%
108	XLCSELECT SECTOR SPDR TR	3,109	$344,664	0.2%	TRIM −92%
109	VTVANGUARD INTL EQUITY INDEX F	2,478	$342,716	0.2%	ADD 21%
110	ORLAORLA MNG LTD NEW	20,757	$334,810	0.2%	ADD 14%
111	BNDXVANGUARD CHARLOTTE FDS	6,920	$332,506	0.2%	HOLD
112	VXFVANGUARD INDEX FDS	1,583	$325,767	0.2%	HOLD
113	GSGOLDMAN SACHS GROUP INC	382	$323,168	0.2%	HOLD
114	SPDWSPDR INDEX SHS FDS	6,845	$312,454	0.1%	NEW
115	LOWLOWES COS INC	1,307	$308,752	0.1%	HOLD
116	RTXRTX CORPORATION	1,573	$303,432	0.1%	HOLD
117	SPGIS&P GLOBAL INC	692	$294,370	0.1%	ADD 14%
118	EURLDIREXION SHS ETF TR	7,723	$292,007	0.1%	NEW
119	VWOVANGUARD INTL EQUITY INDEX F	5,390	$291,320	0.1%	TRIM −87%
120	QLTYGMO ETF TRUST	8,048	$291,177	0.1%	HOLD
121	MCOMOODYS CORP	657	$286,466	0.1%	ADD 52%
122	GOOGLALPHABET INC	987	$283,833	0.1%	ADD 8%
123	VUGVANGUARD INDEX FDS	647	$282,603	0.1%	ADD 7%
124	MUBISHARES TR	2,655	$281,828	0.1%	ADD 18%
125	HALOHALOZYME THERAPEUTICS INC	4,283	$276,810	0.1%	ADD 18%
126	GEVGE VERNOVA INC	310	$270,599	0.1%	HOLD
127	XLRESELECT SECTOR SPDR TR	6,517	$266,084	0.1%	ADD 6%
128	MCDMCDONALDS CORP	854	$265,415	0.1%	HOLD
129	PEGPUBLIC SVC ENTERPRISE GROUP	3,256	$263,573	0.1%	HOLD
130	SHYDVANECK ETF TRUST	11,275	$255,492	0.1%	HOLD
131	KOCOCA COLA CO	3,285	$249,830	0.1%	ADD 8%
132	IMCGISHARES TR	3,170	$249,701	0.1%	NEW
133	SWKSTANLEY BLACK & DECKER INC	3,510	$249,421	0.1%	NEW
134	UGLPROSHARES TR II	3,922	$241,046	0.1%	TRIM −27%
135	VBILVANGUARD INSTL INDEX FD	3,171	$239,913	0.1%	TRIM −12%
136	CORCENCORA INC	753	$236,681	0.1%	HOLD
137	BRK.BBERKSHIRE HATHAWAY INC DEL	493	$236,246	0.1%	ADD 5%
138	EFOPROSHARES TR	3,714	$236,210	0.1%	NEW
139	SOSOUTHERN CO	2,430	$234,544	0.1%	HOLD
140	EXEEXPAND ENERGY CORPORATION	2,115	$232,212	0.1%	HOLD
141	XLVSELECT SECTOR SPDR TR	1,568	$229,884	0.1%	TRIM −94%
142	CZNCCITIZENS & NORTHN CORP	10,067	$224,897	0.1%	HOLD
143	XLYSELECT SECTOR SPDR TR	2,034	$221,665	0.1%	TRIM −94%
144	TDTORONTO DOMINION BK ONT	2,356	$219,838	0.1%	HOLD
145	TIPISHARES TR	1,959	$216,195	0.1%	NEW
146	TSLATESLA INC	565	$210,039	0.1%	TRIM −17%
147	WFCWELLS FARGO CO NEW	2,629	$209,295	0.1%	HOLD
148	BRCBRADY CORP	2,565	$208,377	0.1%	HOLD
149	DVYISHARES TR	1,356	$205,312	0.1%	NEW
150	AIZASSURANT INC	940	$204,773	0.1%	HOLD
151	LRCXLAM RESEARCH CORP	958	$204,686	0.1%	NEW
152	NEENEXTERA ENERGY INC	2,192	$203,566	0.1%	NEW
153	PRUPRUDENTIAL FINL INC	2,055	$200,753	0.1%	HOLD
154	MRKMERCK & CO INC	1,655	$199,080	0.1%	NEW
155	PFEPFIZER INC	6,777	$190,287	0.1%	TRIM −17%
156	DRNDIREXION SHS ETF TR	13,237	$113,706	0.1%	NEW
157	DOWDOW HLDGS INC	1,491	$62,118	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHYISHARES TR

258K

381K

243K

181K

136K

318K

$26M

AGGISHARES TR

89K

67K

62K

55K

50K

105K

$10M

BOXXEA SERIES TRUST

56K

63K

67K

70K

69K

81K

$9M

JAAAJANUS DETROIT STR TR

55K

67K

78K

92K

115K

164K

$8M

IEFISHARES TR

36K

97K

68K

$7M

RSSTTIDAL TRUST II

147K

152K

160K

182K

207K

$6M

VGKVANGUARD INTL EQUITY INDEX F

17K

21K

33K

12K

70K

$6M

XLESELECT SECTOR SPDR TR

—

53K

—

43K

89K

79K

$5M

XLUSELECT SECTOR SPDR TR

69K

67K

60K

57K

110K

100K

$5M

ICFIShares Cohen & Steers REIT ETF

45K

14K

—

74K

$5M

RSSYTIDAL TRUST II

85K

90K

101K

100K

125K

201K

$4M

XLISELECT SECTOR SPDR TR

41K

37K

34K

30K

29K

27K

$4M

RSBTRETURN STACKED

136K

147K

150K

153K

170K

227K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

15K

16K

$4M

VOOVANGUARD INDEX FDS

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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