Innova Wealth Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Innova Wealth Partners reported 167 stock positions worth $241.5 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 6.6% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 4.4%) and Janus Henderson Aaa Clo ETF (JAAA, 4.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 91 and reduced 42. The biggest buy was Imgp Dbi MFT STR ETF-Usd (DBMF, shares +515%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001888831
- Portfolio Value
- $241.5M (Q2 2026)
- SEC Filing
- 0001888831-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 167 stocks · $241.5M
| SHY iShares 1-3 Year Treasury Bo | 6.55% | 192,708 | $15.8M | Reduce -39.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.41% | 90,876 | $10.6M | Add +12.0% |
| JAAA Janus Henderson Aaa Clo ETF | 4.18% | 199,774 | $10.1M | Add +21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 12,466 | $9.3M | Add +111.3% |
| RSST Return Stacked US SM FTR ETF | 3.20% | 236,651 | $7.7M | Add +14.4% |
| ICF iShares Select U.S. REIT ETF | 3.13% | 111,813 | $7.6M | Add +51.5% |
| AGG iShares Core U.S. Aggregate | 2.73% | 66,593 | $6.6M | Reduce -36.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.62% | 206,423 | $6.3M | Add +514.8% |
| RSSY Return Stacked US S&F YD ETF | 2.61% | 246,565 | $6.3M | Add +22.6% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.93% | 245,069 | $4.7M | Add +8.0% |
| XLK SS Technology Select Sector | 1.91% | 24,180 | $4.6M | Add +520.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 6,244 | $4.6M | Add +60.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.83% | 97,333 | $4.4M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.79% | 6,307 | $4.3M | Add +1.2% |
| XLI SS Industrial Select Sector | 1.76% | 22,937 | $4.2M | Reduce -13.6% |
| PDBC Invesco Optimum Yield Divers | 1.67% | 254,014 | $4.0M | Add +90.8% |
| XLE SS Energy Select Sector | 1.63% | 74,336 | $3.9M | Reduce -6.5% |
| SSO Proshares Ultra S&P500 | 1.62% | 57,913 | $3.9M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 1.61% | 24,516 | $3.9M | Add +1463.5% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 52,901 | $3.8M | Add +217.2% |
| XLF SS Financial Select Sector | 1.55% | 69,962 | $3.8M | New |
| XLB SS Materials Select Sector | 1.55% | 73,527 | $3.7M | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 1.54% | 44,922 | $3.7M | Add +13.0% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 14,814 | $3.5M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 7,400 | $2.7M | Reduce -15.0% |
| AAPL Apple Inc. | 1.07% | 8,964 | $2.6M | Reduce -12.3% |
| MSFT Microsoft Corp. | 1.06% | 6,874 | $2.6M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 36,361 | $2.2M | Add +574.6% |
| RZV Invesco S&P Smallcap 600 Pur | 0.89% | 14,365 | $2.1M | Add +28.2% |
| GLD SPDR Gold Shares | 0.87% | 5,703 | $2.1M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.87% | 1,744 | $2.1M | Add +19.8% |
| SVIX -1X Short Vix Futures ETF | 0.86% | 87,305 | $2.1M | New |
| RSBY Return STKD BND & Fut YD ETF | 0.82% | 107,167 | $2.0M | Add +79.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.81% | 8,872 | $1.9M | Add +42.2% |
| CMI Cummins Inc. | 0.80% | 2,706 | $1.9M | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.73% | 161,244 | $1.8M | Add +8.9% |
| QLD Proshares Ultra QQQ | 0.73% | 18,102 | $1.8M | Reduce -3.1% |
| QMOM Alpha US Quant Mom ETF | 0.69% | 21,061 | $1.7M | Add +29.0% |
| EEM iShares MSCI Emerging Market | 0.66% | 23,202 | $1.6M | Reduce -41.1% |
| ABBV Abbvie Inc. | 0.64% | 6,176 | $1.6M | Add +0.2% |
| QVAL Alpha Arch US QNT Value ETF | 0.64% | 27,922 | $1.5M | Add +33.2% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 19,191 | $1.5M | Add +80.1% |
| EFA iShares MSCI Eafe ETF | 0.61% | 14,107 | $1.5M | Reduce -60.2% |
| AMZN Amazon.com Inc. | 0.60% | 6,112 | $1.5M | Add +42.4% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 6,664 | $1.4M | Add +62.3% |
| RSBA Retrn Stckd BD & MRGR Ar ETF | 0.57% | 65,464 | $1.4M | Add +53.3% |
| NTSX Wisdomtree US Efficient Core | 0.57% | 23,169 | $1.4M | Add +1.6% |
| EWJ iShares MSCI Japan ETF | 0.56% | 14,611 | $1.4M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.54% | 9,573 | $1.3M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 43,933 | $1.3M | Add +127.8% |
| ROMO Strategy Shares Newfound | 0.53% | 37,596 | $1.3M | Add +0.0% |
| RSIT Ret Sta in St & Ma Fu ETF | 0.51% | 59,611 | $1.2M | New |
| VXUS Vanguard Total Intl Stock | 0.48% | 13,581 | $1.2M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.47% | 5,713 | $1.1M | Add +4.2% |
| IMOM Alpha Intl Quant Mom ETF | 0.41% | 22,742 | $984K | Add +31.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 13,030 | $976K | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,709 | $957K | Add +6.4% |
| SCHR Schwab Intermediate-Term US | 0.39% | 37,754 | $931K | New |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,222 | $915K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.38% | 12,438 | $907K | Add +44.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.37% | 26,139 | $891K | Add +36.5% |
| RSSX Return Stacked US St G/B ETF | 0.34% | 36,166 | $831K | Reduce -1.2% |
| TQQQ Proshares Ultrapro QQQ | 0.33% | 9,852 | $798K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.33% | 3,125 | $794K | Add +1.0% |
| AVGO Broadcom Inc. | 0.33% | 2,090 | $790K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 8,758 | $775K | Reduce -87.4% |
| UDOW Proshares Ultrapro DOW30 | 0.30% | 10,420 | $730K | Reduce -1.9% |
| USIG iShares Broad Usd Investment | 0.29% | 13,717 | $704K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,408 | $677K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.28% | 1,200 | $676K | Add +14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,335 | $638K | Add +17.2% |
| V Visa Inc. Class A | 0.26% | 1,835 | $630K | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 1,190 | $622K | Add +5.5% |
| AMGN Amgen Inc. | 0.25% | 1,680 | $608K | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.25% | 2,019 | $607K | Add +5.3% |
| IMCG iShares Morningstar Mid-Cap | 0.24% | 5,932 | $583K | Add +87.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.24% | 7,691 | $579K | Add +3.6% |
| CAT Caterpillar Inc. | 0.24% | 538 | $573K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.24% | 3,885 | $570K | Reduce -28.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 17,898 | $568K | Add +39.3% |
| CVX Chevron Corp. | 0.23% | 3,399 | $563K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,717 | $562K | Reduce -3.4% |
| CEG Constellation Energy | 0.21% | 2,062 | $512K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.21% | 3,196 | $502K | Add +29.0% |
| COST Costco Wholesale Corp. | 0.21% | 534 | $500K | No change |
| PM Philip Morris International | 0.20% | 2,735 | $495K | Add +1.3% |
| DY Dycom Industries Inc. | 0.20% | 964 | $487K | Reduce -9.4% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 5,136 | $486K | Reduce -92.5% |
| WMT Walmart Inc. | 0.20% | 4,220 | $478K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,239 | $475K | Add +15.8% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.18% | 14,212 | $437K | No change |
| XLC SS Comm Select Sector SPDR | 0.18% | 4,057 | $435K | Add +30.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,892 | $429K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 215 | $428K | New |
| MA Mastercard Inc. Class A | 0.18% | 831 | $427K | Add +3.1% |
| SLV iShares Silver Trust | 0.18% | 7,955 | $425K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 5,067 | $424K | Add +0.0% |
| PEP Pepsico Inc. | 0.18% | 3,124 | $423K | Reduce -1.2% |
| MAIN Main Street Capital Corp. | 0.17% | 8,082 | $419K | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.17% | 958 | $415K | No change |
Options reported separately and not counted above: XLF calls ($1.2M), MAGS calls ($733K), FCX calls ($346K), STM calls ($247K), CSCO calls ($141K), VTI calls ($37K), PG calls ($15K), MRK calls ($13K), WMT calls ($11K), EFA calls ($10K), VZ calls ($8K), KO calls ($8K), and 1 more.
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Reduce -39.4% | 6.55% | −5.94 |
| IEF iShares 7-10 Year Treasury B | Reduce -92.5% | 0.20% | −2.89 |
| VGK Vanguard Ftse Europe ETF | Reduce -87.4% | 0.32% | −2.40 |
| AGG iShares Core U.S. Aggregate | Reduce -36.6% | 2.73% | −2.23 |
| EFA iShares MSCI Eafe ETF | Reduce -60.2% | 0.61% | −1.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -83.5% | 0.14% | −0.85 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.71 |
| XLE SS Energy Select Sector | Reduce -6.5% | 1.63% | −0.68 |
| EEM iShares MSCI Emerging Market | Reduce -41.1% | 0.66% | −0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.4% | 1.83% | −0.35 |
| XLI SS Industrial Select Sector | Reduce -13.6% | 1.76% | −0.28 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.0% | 1.13% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.8% | 1.45% | −0.17 |
| AAPL Apple Inc. | Reduce -12.3% | 1.07% | −0.16 |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -28.3% | 0.24% | −0.14 |
| GLW Corning Inc. | Reduce -65.4% | 0.16% | −0.12 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.11 |
| EFO Proshares Ultra MSCI Eafe | Sold out | 0.00% | −0.11 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -0.1% | 0.23% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| RSSX Return Stacked US St G/B ETF | Reduce -1.2% | 0.34% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.18% | −0.06 |
| TTE Totalenergies SE | Reduce -0.5% | 0.15% | −0.05 |
| WMT Walmart Inc. | Reduce -0.6% | 0.20% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -3.9% | 0.48% | −0.04 |
| MAIN Main Street Capital Corp. | Reduce -1.8% | 0.17% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.7% | 0.15% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.12% | −0.03 |
| COR Cencora Inc. | Reduce -0.4% | 0.09% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -7.9% | 0.10% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.2% | 0.16% | −0.02 |
| AEP American Electric Power | Reduce -1.7% | 0.17% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.9% | 0.12% | −0.02 |
| SO The Southern Co. | Reduce -1.4% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.23% | −0.02 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -1.1% | 0.11% | −0.02 |
| CB Chubb Ltd. | Reduce -0.2% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -1.8% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.15% | +0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -0.4% | 0.14% | +0.02 |
| DY Dycom Industries Inc. | Reduce -9.4% | 0.20% | +0.03 |
| UDOW Proshares Ultrapro DOW30 | Reduce -1.9% | 0.30% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.8% | 0.33% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +514.8% | 2.62% | +2.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +111.3% | 3.85% | +2.03 |
| XLK SS Technology Select Sector | Add +520.0% | 1.91% | +1.66 |
| XLF SS Financial Select Sector | New | 1.55% | +1.55 |
| XLV SS Health Care Select Sector | Add +1463.5% | 1.61% | +1.50 |
| VEA Vanguard Ftse Developed ETF | Add +217.2% | 1.56% | +1.05 |
| ICF iShares Select U.S. REIT ETF | Add +51.5% | 3.13% | +0.96 |
| SVIX -1X Short Vix Futures ETF | New | 0.86% | +0.86 |
| QQQ Invesco QQQ Trust Series 1 | Add +60.4% | 1.90% | +0.84 |
| VWO Vanguard Ftse Emerging Marke | Add +574.6% | 0.90% | +0.76 |
| PDBC Invesco Optimum Yield Divers | Add +90.8% | 1.67% | +0.57 |
| RSIT Ret Sta in St & Ma Fu ETF | New | 0.51% | +0.51 |
| RSSY Return Stacked US S&F YD ETF | Add +22.6% | 2.61% | +0.48 |
| RSST Return Stacked US SM FTR ETF | Add +14.4% | 3.20% | +0.42 |
| SCHR Schwab Intermediate-Term US | New | 0.39% | +0.39 |
| SCHX Schwab US Large-Cap ETF | Add +127.8% | 0.54% | +0.30 |
| USIG iShares Broad Usd Investment | New | 0.29% | +0.29 |
| RSBY Return STKD BND & Fut YD ETF | Add +79.1% | 0.82% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | Add +21.5% | 4.18% | +0.24 |
| EFV iShares MSCI Eafe Value ETF | Add +80.1% | 0.61% | +0.23 |
| LLY Eli Lilly & Co. | Add +19.8% | 0.87% | +0.23 |
| RZV Invesco S&P Smallcap 600 Pur | Add +28.2% | 0.89% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +62.3% | 0.59% | +0.21 |
| VOOV Vanguard S&P 500 Value ETF | Add +42.2% | 0.81% | +0.20 |
| AMZN Amazon.com Inc. | Add +42.4% | 0.60% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| CRDO Credo Technology Group Holdi | New | 0.17% | +0.17 |
| QMOM Alpha US Quant Mom ETF | Add +29.0% | 0.69% | +0.16 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +44.8% | 0.38% | +0.15 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | Add +53.3% | 0.57% | +0.15 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| IMCG iShares Morningstar Mid-Cap | Add +87.1% | 0.24% | +0.12 |
| QVAL Alpha Arch US QNT Value ETF | Add +33.2% | 0.64% | +0.12 |
| TSCO Tractor Supply Company | New | 0.11% | +0.11 |
| CMI Cummins Inc. | Add +0.1% | 0.80% | +0.11 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.10% | +0.10 |
| INOD Innodata Inc. | New | 0.10% | +0.10 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.10% | +0.10 |
| YOU Clear Secure Inc. Class A | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| IWV iShares Russell 3000 ETF | New | 0.09% | +0.09 |
| CTRE Caretrust REIT Inc. | New | 0.09% | +0.09 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.2% | 0.26% | +0.08 |
| IMOM Alpha Intl Quant Mom ETF | Add +31.1% | 0.41% | +0.08 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +36.5% | 0.37% | +0.06 |
| CAT Caterpillar Inc. | Add +0.6% | 0.24% | +0.06 |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | Add +83.9% | 0.11% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.40% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| XLF SS Financial Select Sector | call | New | 23,200 | $1.2M |
| MAGS Roundhill Magnificent Seven | call | New | 11,400 | $733K |
| PFE Pfizer Inc. | call | Sold out | 13,500 | $379Kbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 5,500 | $346K |
| STM Stmicroelectronics NV-NY SHS | call | Reduce -68.6% | 3,300 | $247K |
| DOW Dow Inc. | call | Sold out | 3,900 | $162Kbefore exit |
| CSCO Cisco Systems Inc. | call | New | 1,200 | $141K |
| VTI VG Morningstar TS MKT ETF-US | call | New | 100 | $37K |
| WMT Walmart Inc. | call | New | 100 | $11K |
| EFA iShares MSCI Eafe ETF | call | New | 100 | $10K |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 100 | $9Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | call | Reduce -50.0% | 100 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $241.5M | SHY, BOXX, JAAA, SPY, RSST |
| Q1 2026 | 157 | $210.3M | SHY, AGG, BOXX, JAAA, IEF |
| Q4 2025 | 148 | $198.2M | DBMF, SHY, BOXX, GLD, JAAA |
| Q3 2025 | 126 | $185.1M | SHY, SPY, GLD, BOXX, AGG |
| Q2 2025 | 105 | $170.1M | SHY, GLD, BOXX, RWX, AGG |
| Q1 2025 | 99 | $161.4M | SHY, IEF, GLD, BOXX, AGG |
| Q4 2024 | 88 | $158.7M | SHY, SPY, AGG, BOXX, XLF |
| Q3 2024 | 85 | $121.5M | IAU, TLT, NVDA, ITB, ACWI |
| Q2 2024 | 81 | $139.8M | SPY, SHY, DBMF, AGG, XLK |
| Q1 2024 | 75 | $129.5M | SHY, AGG, XLF, XLI, XLC |