Innova Wealth Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Innova Wealth Partners reported 75 stock positions worth $129.5 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 5.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.0%) and SS Financial Select Sector (XLF, 4.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 6, added to 31 and reduced 21. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001888831
- Portfolio Value
- $129.5M (Q1 2024)
- SEC Filing
- 0001888831-24-000002 ↗ filed May 16, 2024
Holdings Value
Holdings 75 stocks · $129.5M
| SHY iShares 1-3 Year Treasury Bo | 5.55% | 87,854 | $7.2M | Reduce -53.7% |
| AGG iShares Core U.S. Aggregate | 5.04% | 66,676 | $6.5M | Add +1.6% |
| XLF SS Financial Select Sector | 4.04% | 124,133 | $5.2M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 4.01% | 41,190 | $5.2M | Reduce -2.7% |
| XLC SS Comm Select Sector SPDR | 4.00% | 63,492 | $5.2M | Reduce -2.4% |
| GLD SPDR Gold Shares | 3.99% | 25,124 | $5.2M | Reduce -37.6% |
| XLK SS Technology Select Sector | 3.97% | 24,698 | $5.1M | Reduce -4.8% |
| XLB SS Materials Select Sector | 3.92% | 54,624 | $5.1M | Add +1.0% |
| EWJ iShares MSCI Japan ETF | 3.85% | 69,933 | $5.0M | Add +557.2% |
| XLE SS Energy Select Sector | 3.85% | 52,769 | $5.0M | Add +4.4% |
| XLV SS Health Care Select Sector | 3.83% | 33,553 | $5.0M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 3.77% | 26,509 | $4.9M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.63% | 71,604 | $4.7M | New |
| XLP SS Consumer Staples Sel Sect | 3.62% | 61,450 | $4.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.50% | 8,662 | $4.5M | Reduce -46.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.02% | 136,228 | $3.9M | Add +220.1% |
| EFA iShares MSCI Eafe ETF | 2.54% | 41,138 | $3.3M | Add +113.8% |
| SVIX -1X Short Vix Futures ETF | 2.53% | 77,437 | $3.3M | Reduce -9.9% |
| VGK Vanguard Ftse Europe ETF | 1.85% | 35,546 | $2.4M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 44,507 | $2.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.61% | 4,952 | $2.1M | Add +16.8% |
| SSO Proshares Ultra S&P500 | 1.52% | 25,414 | $2.0M | Add +3.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.51% | 18,313 | $1.9M | New |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 46,415 | $1.9M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 4,077 | $1.8M | Reduce -68.9% |
| ICF iShares Select U.S. REIT ETF | 1.38% | 30,901 | $1.8M | New |
| XOM Exxon Mobil Corp. | 1.23% | 13,707 | $1.6M | Add +83.6% |
| AAPL Apple Inc. | 1.17% | 8,853 | $1.5M | Add +8.7% |
| ROMO Strategy Shares Newfound | 0.94% | 42,152 | $1.2M | Reduce -5.7% |
| NTSX Wisdomtree US Efficient Core | 0.75% | 23,032 | $973K | Add +19.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.71% | 8,370 | $925K | Reduce -29.9% |
| ABBV Abbvie Inc. | 0.65% | 4,640 | $845K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.64% | 1,068 | $831K | Add +1.2% |
| RSST Return Stacked US SM FTR ETF | 0.58% | 32,032 | $749K | Add +59.7% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.50% | 35,883 | $651K | Add +76.7% |
| PDBC Invesco Optimum Yield Divers | 0.50% | 46,856 | $650K | Add +30.9% |
| TQQQ Proshares Ultrapro QQQ | 0.50% | 10,541 | $649K | Add +6.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.46% | 14,619 | $597K | Add +43.3% |
| AMZN Amazon.com Inc. | 0.46% | 3,308 | $597K | Add +40.4% |
| PEP Pepsico Inc. | 0.43% | 3,207 | $561K | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 3,058 | $558K | Add +43.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.41% | 23,576 | $528K | No change |
| MUB iShares National Muni Bond E | 0.39% | 4,650 | $500K | Reduce -1.5% |
| QLD Proshares Ultra QQQ | 0.38% | 5,621 | $492K | Add +54.6% |
| JNJ Johnson & Johnson | 0.37% | 3,054 | $483K | Add +29.3% |
| VOO Vanguard S&P 500 ETF | 0.37% | 999 | $480K | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.36% | 11,482 | $472K | New |
| UNH Unitedhealth Group Inc. | 0.35% | 927 | $459K | Add +14.0% |
| GSK GSK PLC-Spon ADR | 0.33% | 10,111 | $433K | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,661 | $432K | New |
| IEF iShares 7-10 Year Treasury B | 0.31% | 4,306 | $408K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.31% | 2,508 | $407K | Add +31.4% |
| HYD Vaneck High Yield Muni ETF | 0.31% | 7,775 | $406K | Reduce -5.5% |
| HD Home Depot Inc. | 0.31% | 1,050 | $403K | Add +31.9% |
| NVDA Nvidia Corp. | 0.29% | 414 | $374K | New |
| UDOW Proshares Ultrapro DOW30 | 0.28% | 4,325 | $368K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.26% | 6,219 | $339K | Add +42.3% |
| MAIN Main Street Capital Corp. | 0.24% | 6,434 | $304K | New |
| ITM Vaneck Intermediate Muni ETF | 0.23% | 6,535 | $304K | No change |
| CVX Chevron Corp. | 0.23% | 1,900 | $300K | No change |
| DBC Invesco DB Commodity Index T | 0.23% | 12,941 | $297K | No change |
| PEG Public Service Enterprise GP | 0.22% | 4,319 | $288K | Reduce -4.0% |
| MDT Medtronic PLC | 0.21% | 3,175 | $277K | No change |
| EZJ Proshares Ultra MSCI Japan | 0.21% | 6,172 | $271K | New |
| DORM Dorman Products Inc. | 0.19% | 2,540 | $245K | Reduce -7.3% |
| AMGN Amgen Inc. | 0.19% | 848 | $241K | New |
| CMCSA Comcast Corp. Class A | 0.18% | 5,465 | $237K | Add +1.0% |
| MCD McDonald's Corp. | 0.18% | 834 | $235K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 900 | $229K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 499 | $227K | New |
| UGL Proshares Ultra Gold | 0.17% | 3,053 | $221K | Reduce -60.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 1,791 | $219K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 1,060 | $212K | New |
| O Realty Income Corp. | 0.16% | 3,725 | $202K | New |
| OKE Oneok Inc. | 0.15% | 2,495 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -53.7% | 5.55% | −7.85 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -68.9% | 1.40% | −3.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.6% | 3.50% | −3.13 |
| GLD SPDR Gold Shares | Reduce -37.6% | 3.99% | −2.64 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.97 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -29.9% | 0.71% | −0.42 |
| XLY SS Consumer Disc Select Sect | Reduce -0.8% | 3.77% | −0.35 |
| XLK SS Technology Select Sector | Reduce -4.8% | 3.97% | −0.33 |
| SVIX -1X Short Vix Futures ETF | Reduce -9.9% | 2.53% | −0.26 |
| UGL Proshares Ultra Gold | Reduce -60.4% | 0.17% | −0.25 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 1.50% | −0.22 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.6% | 1.85% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.18 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.18 |
| XLI SS Industrial Select Sector | Reduce -2.7% | 4.01% | −0.15 |
| ROMO Strategy Shares Newfound | Reduce -5.7% | 0.94% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -2.4% | 4.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 0.39% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -5.5% | 0.31% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.31% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -4.0% | 0.22% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -6.2% | 0.33% | −0.01 |
| DORM Dorman Products Inc. | Reduce -7.3% | 0.19% | −0.01 |
| VRM Vroom Inc. | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.1% | 4.04% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 3.63% | +3.63 |
| XLP SS Consumer Staples Sel Sect | New | 3.62% | +3.62 |
| EWJ iShares MSCI Japan ETF | Add +557.2% | 3.85% | +3.27 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +220.1% | 3.02% | +2.07 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 1.51% | +1.51 |
| ICF iShares Select U.S. REIT ETF | New | 1.38% | +1.38 |
| EFA iShares MSCI Eafe ETF | Add +113.8% | 2.54% | +1.29 |
| XOM Exxon Mobil Corp. | Add +83.6% | 1.23% | +0.59 |
| EEM iShares MSCI Emerging Market | New | 0.36% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | New | 0.29% | +0.29 |
| UDOW Proshares Ultrapro DOW30 | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +16.8% | 1.61% | +0.24 |
| MAIN Main Street Capital Corp. | New | 0.24% | +0.24 |
| RSST Return Stacked US SM FTR ETF | Add +59.7% | 0.58% | +0.23 |
| EZJ Proshares Ultra MSCI Japan | New | 0.21% | +0.21 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +76.7% | 0.50% | +0.20 |
| XLE SS Energy Select Sector | Add +4.4% | 3.85% | +0.20 |
| AMGN Amgen Inc. | New | 0.19% | +0.19 |
| LMT Lockheed Martin Corp. | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| O Realty Income Corp. | New | 0.16% | +0.16 |
| OKE Oneok Inc. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +40.4% | 0.46% | +0.15 |
| QLD Proshares Ultra QQQ | Add +54.6% | 0.38% | +0.14 |
| SSO Proshares Ultra S&P500 | Add +3.2% | 1.52% | +0.14 |
| UWM Proshares Ultra RUSSELL2000 | Add +43.3% | 0.46% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +43.3% | 0.43% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.64% | +0.11 |
| NTSX Wisdomtree US Efficient Core | Add +19.8% | 0.75% | +0.10 |
| PDBC Invesco Optimum Yield Divers | Add +30.9% | 0.50% | +0.09 |
| HD Home Depot Inc. | Add +31.9% | 0.31% | +0.07 |
| PG The Procter & Gamble Co. | Add +31.4% | 0.31% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | Add +6.3% | 0.50% | +0.07 |
| JNJ Johnson & Johnson | Add +29.3% | 0.37% | +0.05 |
| ABBV Abbvie Inc. | Add +0.5% | 0.65% | +0.04 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +42.3% | 0.26% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.37% | +0.00 |
| PEP Pepsico Inc. | Add +8.4% | 0.43% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +14.0% | 0.35% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +1.0% | 0.18% | −0.02 |
| XLV SS Health Care Select Sector | Add +1.5% | 3.83% | −0.05 |
| XLB SS Materials Select Sector | Add +1.0% | 3.92% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.72% | −0.11 |
| AAPL Apple Inc. | Add +8.7% | 1.17% | −0.18 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 5.04% | −0.56 |
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 |