Top 50 Innova Wealth Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 5.64% | 176.1K | $14.3M | -8.64%(-16.65K) | $82.53(-1.50%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 4.77% | 239.8K | $12.1M | +20.02%(+40.00K) | $50.61(-0.04%) | 2026-09-30 | |
| BOXX | EA SERIES TRUST | 4.57% | 97.9K | $11.6M | +7.68%(+6.98K) | $110.95(+6.97%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.9% | 13.0K | $9.9M | +4.10%(+511) | $645.50(+19.18%) | 2026-09-30 | |
| RSST | TIDAL TRUST II | 3.44% | 246.0K | $8.7M | +3.96%(+9.38K) | $25.42(+38.06%) | 2026-09-30 | |
| DBMF | IM GLOBAL PARTNER FUNDS | 2.95% | 229.6K | $7.5M | +11.25%(+23.22K) | $30.12(+9.12%) | 2026-09-30 | |
| RSSY | TIDAL TRUST II | 2.58% | 250.6K | $6.6M | +1.65%(+4.07K) | $21.10(+25.86%) | 2026-09-30 | |
| EFA | ISHARES TR | 2.57% | 62.7K | $6.5M | +344.79%(+48.64K) | $100.69(+3.08%) | 2026-09-30 | |
| AGG | ISHARES TR | 2.23% | 59.8K | $5.7M | -10.20%(-6.79K) | $103.13(-7.66%) | 2026-09-30 | |
| RSBT | TIDAL TRUST II | 2.07% | 269.0K | $5.2M | +9.78%(+23.96K) | $18.11(+6.84%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.22% | +33.91% | +4.50% | +24.62% |
| Top 20 Holdings Unweighted | +13.24% | +45.23% | +7.62% | +44.35% |
Innova Wealth Partners reports $256.04M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are SHY (5.6%), JAAA (4.8%) and BOXX (4.6%). The top 20 holdings account for 50.79% of reported assets. Its disclosed equity book has returned +33.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Innova Wealth Partnersโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1888831). View Innova Wealth Partnersโs 13F filings on SEC