Innova Wealth Partners

Name: Innova Wealth Partners 13F holdings, Q2 2026
Creator: Innova Wealth Partners
Published: 2026-07-15

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
HALO Halozyme Therapeutics Inc.	0.17%	5,291	$414K	Add +23.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	4,770	$411K	Add +22.9%
UTG Reaves Utility Income Fund	0.17%	9,967	$406K	Add +5.1%
CRDO Credo Technology Group Holdi	0.17%	1,482	$403K	New
ALL Allstate Corp.	0.17%	1,689	$402K	Add +0.9%
AEP American Electric Power	0.17%	2,930	$401K	Reduce -1.7%
ED Consolidated Edison Inc.	0.16%	3,590	$397K	Add +0.2%
VXF Vanguard Extended Market ETF	0.16%	1,584	$390K	Add +0.1%
WMB Williams Cos Inc.	0.16%	5,235	$389K	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	1,780	$388K	Add +0.3%
GS Goldman Sachs Group Inc.	0.16%	382	$386K	No change
GLW Corning Inc.	0.16%	1,506	$385K	Reduce -65.4%
TTE Totalenergies SE	0.15%	4,787	$372K	Reduce -0.5%
HD Home Depot Inc.	0.15%	1,052	$371K	Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo	0.15%	3,358	$371K	Reduce -5.7%
CB Chubb Ltd.	0.15%	1,073	$365K	Reduce -0.2%
GEV GE Vernova Inc.	0.15%	310	$364K	No change
GSK GSK PLC-Spon ADR	0.15%	6,940	$364K	No change
ORCL Oracle Corp.	0.15%	2,480	$363K	Add +0.2%
GOOGL Alphabet Inc. Class A	0.15%	985	$352K	Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	6,953	$350K	Add +1.6%
XLY SS Consumer Disc Select Sect	0.14%	2,934	$344K	Add +44.3%
BX Blackstone Inc.	0.14%	2,922	$344K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	3,744	$343K	Reduce -83.5%
SPGI S&P Global Inc.	0.14%	842	$343K	Add +21.7%
VZ Verizon Communications Inc.	0.14%	8,023	$340K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.14%	6,920	$335K	No change
QLTY GMO U.S. Quality ETF	0.14%	8,048	$335K	No change
SWK Stanley Black & Decker Inc.	0.14%	3,495	$329K	Reduce -0.4%
DBC Invesco DB Commodity Index T	0.13%	12,116	$323K	No change
LMT Lockheed Martin Corp.	0.13%	619	$315K	Add +1.1%
RTX RTX Corp.	0.12%	1,588	$301K	Add +0.9%
MCO Moody's Corp.	0.12%	663	$300K	Add +0.9%
XLRE SS Real Estate Select Sector	0.12%	6,653	$293K	Add +2.1%
LOW Lowe's Cos Inc.	0.12%	1,304	$287K	Reduce -0.2%
TD Toronto-Dominion Bank	0.12%	2,356	$286K	No change
MUB iShares National Muni Bond E	0.12%	2,630	$283K	Reduce -0.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.12%	28,582	$280K	Add +37.7%
KO The Coca-Cola Co.	0.11%	3,383	$275K	Add +3.0%
TSCO Tractor Supply Company	0.11%	8,625	$273K	New
AIZ Assurant Inc.	0.11%	978	$263K	Add +4.0%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.11%	24,339	$257K	Add +83.9%
SHYD Vaneck SH Hi YLD Muni	0.11%	11,150	$255K	Reduce -1.1%
JSMD Janus Small Mid Cap GR Alp	0.10%	2,478	$251K	New
PEG Public Service Enterprise GP	0.10%	3,000	$243K	Reduce -7.9%
INOD Innodata Inc.	0.10%	3,188	$241K	New
TSLA Tesla Inc.	0.10%	565	$238K	No change
DVY iShares Select Dividend ETF	0.10%	1,506	$235K	Add +11.1%
BRC Brady Corporation Class A	0.10%	2,566	$235K	Add +0.0%
CZNC Citizens & Northern Corp.	0.10%	10,067	$235K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.10%	465	$233K	Reduce -5.7%
UPRO Proshares Ultrapro S&P 500	0.10%	1,636	$232K	New
MCD McDonald's Corp.	0.10%	856	$231K	Add +0.2%
YOU Clear Secure Inc. Class A	0.10%	4,150	$231K	New
BAC Bank of America Corp.	0.10%	4,052	$231K	New
TIP iShares Tips Bond ETF	0.10%	2,102	$230K	Add +7.3%
SO The Southern Co.	0.09%	2,396	$229K	Reduce -1.4%
SCHG Schwab US Large-Cap Growth	0.09%	6,775	$229K	New
PRU Prudential Financial Inc.	0.09%	2,055	$222K	No change
IWV iShares Russell 3000 ETF	0.09%	517	$221K	New
WFC Wells Fargo & Co.	0.09%	2,631	$217K	Add +0.1%
MRK Merck & Co. Inc.	0.09%	1,684	$216K	Add +1.8%
CTRE Caretrust REIT Inc.	0.09%	5,352	$216K	New
COR Cencora Inc.	0.09%	750	$212K	Reduce -0.4%
CPRX Catalyst Pharmaceuticals Inc.	0.09%	6,707	$211K	New
CSCO Cisco Systems Inc.	0.05%	975	$115K	New
FCX Freeport-McMoran Inc.	0.00%	8	$503	New

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