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Innova Wealth Partners 13F Portfolio

Portfolio Manager
Innova Wealth Partners
Performance
+1.32% (2026 Q3)
AUM (13F)
$256.04M
# of Holdings
169
Performance Rank
Allocation (Top 20)
50.79%
Latest filing
Q3 2026

Innova Wealth Partners Holdings Map

Top 50 Innova Wealth Partners Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SHY
ISHARES TR
5.64%176.1K$14.3M
-8.64%(-16.65K)
2025-Q3: 180.8K shares2025-Q4: 135.6K shares2026-Q1: 318.1K shares2026-Q2: 192.7K shares2026-Q3: 176.1K shares
$82.53(-1.50%)
2026-09-30
JAAA
JANUS DETROIT STR TR
4.77%239.8K$12.1M
+20.02%(+40.00K)
2025-Q3: 92.2K shares2025-Q4: 115.1K shares2026-Q1: 164.4K shares2026-Q2: 199.8K shares2026-Q3: 239.8K shares
$50.61(-0.04%)
2026-09-30
BOXX
EA SERIES TRUST
4.57%97.9K$11.6M
+7.68%(+6.98K)
2025-Q3: 70.3K shares2025-Q4: 68.5K shares2026-Q1: 81.2K shares2026-Q2: 90.9K shares2026-Q3: 97.9K shares
$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)
2025-Q3: 15.8K shares2025-Q4: 7.2K shares2026-Q1: 5.9K shares2026-Q2: 12.5K shares2026-Q3: 13.0K shares
$645.50(+19.18%)
2026-09-30
RSST
TIDAL TRUST II
3.44%246.0K$8.7M
+3.96%(+9.38K)
2025-Q3: 160.2K shares2025-Q4: 182.1K shares2026-Q1: 206.8K shares2026-Q2: 236.7K shares2026-Q3: 246.0K shares
$25.42(+38.06%)
2026-09-30
DBMF
IM GLOBAL PARTNER FUNDS
2.95%229.6K$7.5M
+11.25%(+23.22K)
2025-Q3: 33.5K shares2025-Q4: 428.6K shares2026-Q1: 33.6K shares2026-Q2: 206.4K shares2026-Q3: 229.6K shares
$30.12(+9.12%)
2026-09-30
RSSY
TIDAL TRUST II
2.58%250.6K$6.6M
+1.65%(+4.07K)
2025-Q3: 99.7K shares2025-Q4: 124.5K shares2026-Q1: 201.1K shares2026-Q2: 246.6K shares2026-Q3: 250.6K shares
$21.10(+25.86%)
2026-09-30
EFA
ISHARES TR
2.57%62.7K$6.5M
+344.79%(+48.64K)
2025-Q3: 28.3K shares2025-Q4: 16.9K shares2026-Q1: 35.4K shares2026-Q2: 14.1K shares2026-Q3: 62.7K shares
$100.69(+3.08%)
2026-09-30
AGG
ISHARES TR
2.23%59.8K$5.7M
-10.20%(-6.79K)
2025-Q3: 54.8K shares2025-Q4: 50.4K shares2026-Q1: 105.1K shares2026-Q2: 66.6K shares2026-Q3: 59.8K shares
$103.13(-7.66%)
2026-09-30
RSBT
TIDAL TRUST II
2.07%269.0K$5.2M
+9.78%(+23.96K)
2025-Q3: 153.2K shares2025-Q4: 170.4K shares2026-Q1: 227.0K shares2026-Q2: 245.1K shares2026-Q3: 269.0K shares
$18.11(+6.84%)
2026-09-30

About Innova Wealth Partnersโ€™s portfolio

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 concentration

Portfolio concentration
SHY โ€” 7.3% ($14.30M)JAAA โ€” 6.2% ($12.10M)BOXX โ€” 5.9% ($11.58M)SPY โ€” 5.1% ($9.90M)RSST โ€” 4.5% ($8.72M)DBMF โ€” 3.8% ($7.47M)RSSY โ€” 3.3% ($6.55M)EFA โ€” 3.3% ($6.52M)AGG โ€” 2.9% ($5.65M)RSBT โ€” 2.7% ($5.24M)Other โ€” 55.0% ($107.68M)
45%in top 10
  • SHY7.3%
  • JAAA6.2%
  • BOXX5.9%
  • SPY5.1%
  • RSST4.5%
  • DBMF3.8%
  • RSSY3.3%
  • EFA3.3%
  • AGG2.9%
  • RSBT2.7%
  • Other55.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
EFAISHARES TR+344.8%
VGKVANGUARD INTL EQUITY INDEX F+424.3%
XLCSELECT SECTOR SPDR TR+651.2%
JAAAJANUS DETROIT STR TR+20.0%
+30 more
Trimmed
16
SHYISHARES TR-8.6%
QQQINVESCO QQQ TR-23.7%
PDBCINVESCO ACTVELY MNGD ETC FD-16.3%
AGGISHARES TR-10.2%
+12 more

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Source filings

Holdings on this page are parsed from Innova Wealth Partnersโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1888831). View Innova Wealth Partnersโ€™s 13F filings on SEC

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