Q3 2026 13F · SEC CIK 1888831

Innova Wealth Partners

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.6M
Reported positions: 169
Top holdings a year, 3 yrs: +13.0%
Assets under management: $288.2M

Innova Wealth Partners is a wealth manager that reported 169 positions worth $253.6M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (SHY, 5.6%), Janus Detroit Str Tr (JAAA, 4.8%), Ea Series Trust (BOXX, 4.6%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Innova Wealth Partners holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Innova Wealth Partners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SHYIshares Tr	5.6%	6.6%	176,056	-8.6%	$14.3M
JAAAJanus Detroit Str Tr	4.8%	4.2%	239,773	+20.0%	$12.1M
BOXXEa Series Trust	4.6%	4.4%	97,852	+7.7%	$11.6M
SPYState Str Spdr S&p 500 ETF T	3.9%	3.9%	12,977	+4.1%	$9.9M
RSSTTidal Trust II	3.4%	3.2%	246,031	+4.0%	$8.7M
DBMFIm Global Partner Funds	2.9%	2.6%	229,647	+11.3%	$7.5M
RSSYTidal Trust II	2.6%	2.6%	250,633	+1.6%	$6.6M
EFAIshares Tr	2.6%	0.6%	62,746	+344.8%	$6.5M
AGGIshares Tr	2.2%	2.7%	59,802	-10.2%	$5.7M
RSBTTidal Trust II	2.1%	1.9%	269,030	+9.8%	$5.2M
XLKSelect Sector Spdr Tr	1.8%	1.9%	23,287	-3.7%	$4.6M
VOOVanguard Index Fds	1.8%	1.8%	6,379	+1.1%	$4.5M
XLESelect Sector Spdr Tr	1.7%	1.6%	70,292	-5.4%	$4.3M
PDBCInvesco Actvely Mngd Etc Fd	1.6%	1.7%	212,670	-16.3%	$4.1M
VEAVanguard Ftse Developed Markets Index Fu	1.6%	1.6%	56,937	+7.6%	$4.0M
VGKVanguard Ftse Europe ETF	1.6%	—	45,921	—	$4.0M
SSOProshares Tr	1.6%	1.6%	57,436	-0.8%	$4.0M
XLVSelect Sector Spdr Tr	1.6%	1.6%	23,563	-3.9%	$4.0M
MSFTMicrosoft Corp	1.5%	1.1%	7,223	+5.1%	$3.7M
XLISelect Sector Spdr Tr	1.4%	1.8%	21,805	-4.9%	$3.6M
XLFSelect Sector Spdr Tr	1.4%	1.6%	67,696	-3.2%	$3.6M
QQQInvesco Qqq Tr	1.4%	1.9%	4,762	-23.7%	$3.5M
XLPSelect Sector Spdr Tr	1.4%	1.5%	43,264	-3.7%	$3.5M
VIGVanguard Specialized Funds	1.4%	1.5%	14,835	+0.1%	$3.5M
XLBSelect Sector Spdr Tr	1.4%	1.5%	70,570	-4.0%	$3.4M
XLCSelect Sector Spdr Tr	1.3%	—	30,476	—	$3.4M
VTIVanguard Index Fds	1.2%	1.1%	8,165	+10.3%	$3.1M
AAPLApple Inc	1.2%	1.1%	9,116	+1.7%	$3.0M
RSBYTidal Trust II	0.9%	0.8%	130,395	+21.7%	$2.3M
SVIX-1x Short VIX Futures ETF	0.9%	0.9%	80,553	-7.7%	$2.3M
IEFIshares Tr	0.9%	—	24,296	—	$2.2M
VXUSVanguard Star Fds	0.8%	—	24,642	—	$2.1M
SCHXSchwab Strategic Tr	0.8%	0.5%	69,515	+58.2%	$2.1M
RZVInvesco Exchange Traded Fd T	0.8%	0.9%	14,979	+4.3%	$2.1M
LLYEli Lilly & Co	0.8%	0.9%	1,760	+0.9%	$2.0M
VWOVanguard Intl Equity Index F	0.8%	0.9%	34,098	-6.2%	$2.0M
VOOVVanguard Admiral Fds Inc	0.8%	0.8%	9,092	+2.5%	$2.0M
GLDSpdr Gold Tr	0.8%	0.9%	5,053	-11.4%	$1.9M
RSITTidal Trust II	0.7%	—	81,695	—	$1.8M
FRDMEa Series Trust	0.7%	—	25,025	—	$1.8M
QVALEa Series Trust	0.7%	0.6%	29,976	+7.4%	$1.7M
QLDProshares Tr	0.7%	0.7%	18,177	+0.4%	$1.7M
QMOMEa Series Trust	0.6%	0.7%	22,629	+7.4%	$1.6M
ABBVAbbvie Inc	0.6%	0.6%	6,149	-0.4%	$1.6M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	7,546	+13.2%	$1.6M
EFVIshares Tr	0.6%	0.6%	19,709	+2.7%	$1.6M
AMZNAmazon Com Inc	0.6%	0.6%	6,138	+0.4%	$1.5M
XOMExxonmobil Holdings Corp	0.6%	—	9,269	—	$1.5M
AGNCAgnc Investment Corp	0.6%	0.7%	166,209	+3.1%	$1.5M
NVDANvidia Corporation	0.6%	—	6,250	—	$1.4M

What Innova Wealth Partners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

EFA Ishares Tr+344.8% shares
SCHX Schwab Strategic Tr+58.2% shares
RSBY Tidal Trust II+21.7% shares
JAAA Janus Detroit Str Tr+20.0% shares
RSP Invesco Exchange Traded Fd T+13.2% shares
DBMF Im Global Partner Funds+11.3% shares
VTI Vanguard Index Fds+10.3% shares
RSBT Tidal Trust II+9.8% shares

Reduced

QQQ Invesco Qqq Tr-23.7% shares
PDBC Invesco Actvely Mngd Etc Fd-16.3% shares
GLD Spdr Gold Tr-11.4% shares
AGG Ishares Tr-10.2% shares
SHY Ishares Tr-8.6% shares
SVIX -1x Short VIX Futures ETF-7.7% shares
VWO Vanguard Intl Equity Index F-6.2% shares
XLE Select Sector Spdr Tr-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$253.6M	169
Q2 2026	$241.5M	167
Q1 2026	$210.3M	157
Q4 2025	$198.2M	148
Q3 2025	$185.1M	126
Q2 2025	$170.1M	105
Q1 2025	$161.4M	99
Q4 2024	$158.7M	88
Q3 2024	$121.5M	85
Q2 2024	$139.8M	81
Q1 2024	$129.5M	75
Q4 2023	$116.1M	65

Questions about Innova Wealth Partners's portfolio

What stocks does Innova Wealth Partners own?

Innova Wealth Partners's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 169 positions worth $253.6M. The largest are Ishares Tr (SHY) at 5.6%, Janus Detroit Str Tr (JAAA) at 4.8%, Ea Series Trust (BOXX) at 4.6%, State Str Spdr S&p 500 ETF T (SPY) at 3.9% and Tidal Trust II (RSST) at 3.4%.

What did Innova Wealth Partners buy last quarter?

In Q3 2026, Innova Wealth Partners added Ishares Tr (EFA) (+344.8% shares), Schwab Strategic Tr (SCHX) (+58.2% shares) and Tidal Trust II (RSBY) (+21.7% shares), compared with its Q2 2026 filing.

What did Innova Wealth Partners sell last quarter?

In Q3 2026, Innova Wealth Partners cut from its top 50 Ishares Tr (ICF), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Ishares Tr (EEM), cut from its top 50 Tidal Trust II (RSBA), Invesco Qqq Tr (QQQ) (-23.7% shares), Invesco Actvely Mngd Etc Fd (PDBC) (-16.3% shares) and Spdr Gold Tr (GLD) (-11.4% shares), compared with its Q2 2026 filing.

How has Innova Wealth Partners's portfolio performed?

A portfolio copying Innova Wealth Partners's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.5% against +20.1%. Over 5 years: +6.0% a year against +11.2%.

When is Innova Wealth Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Innova Wealth Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Innova Wealth Partners manage?

Innova Wealth Partners reported $288.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.6M.