Innova Wealth Partners
Innova Wealth Partners reported 169 US-listed holdings worth $253.6 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: iShares Trust (5.6%), Janus Detroit STR Trust (4.8%) and Ea Series Trust (4.6%). Against the quarter before, it opened 12 positions, added to 96, trimmed 39 and sold out of 10.
Reported holdings$253.6M+5.0% on Q2 2026
Positions169+2 on Q2 2026
The largest ten34.7%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Added toTrimmed
The 14 largest of its 169 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +16.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 12Added 96Held 22Trimmed 39Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 12
- ExxonMobil Holdings Corp. XOM$1.5 million
- SPDR Index SHS FDS RWX$1.0 million
- American Century ETF Trust AVEM$485,910
- Equinox Gold Corp. EQX$330,323
- SPDR Gold MiniShares GLDM$329,744
- iShares Trust TLT$254,185
- General Electric Co. GE$246,397
- ProShares Trust EFO$235,631
and 4 more in the table below
Added to 96
- iShares Trust EFA+48,639 shares · +345%
- Vanguard Intl Equity Index F VGK+37,163 shares · +424%
- Select Sector SPDR Trust XLC+26,419 shares · +651%
- Janus Detroit STR Trust JAAA+39,999 shares · +20%
- iShares Trust IEF+19,160 shares · +373%
- Vanguard Star FDS VXUS+11,061 shares · +81%
- Ea Series Trust FRDM+12,587 shares · +101%
- Ea Series Trust BOXX+6,976 shares · +8%
and 88 more in the table below
Trimmed 39
- Select Sector SPDR Trust XLU-77,895 shares · -80%
- iShares Trust SHY-16,652 shares · -9%
- iShares Inc. EWJ-11,251 shares · -77%
- Invesco QQQ Trust QQQ-1,482 shares · -24%
- Invesco Actvely Mngd Etc FD PDBC-41,344 shares · -16%
- iShares Trust EEM-10,026 shares · -43%
- iShares Trust AGG-6,791 shares · -10%
- Select Sector SPDR Trust XLE-4,044 shares · -5%
and 31 more in the table below
Sold out of 10
- iShares Trust ICF$7.6 million last quarter
- ExxonMobil Holdings Corp. XOM$1.3 million last quarter
- Corning Inc. GLW$384,678 last quarter
- Orla MNG Ltd New ORLA$279,818 last quarter
- Direxion SHS ETF Trust DRN$256,533 last quarter
- Clear Secure, Inc. YOU$231,280 last quarter
- Southern Co. SO$229,321 last quarter
- Catalyst Pharmaceuticals Inc. CPRX$210,801 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust SHY | 176.1K | $14.3 million | 5.64% | -16.7K |
| Janus Detroit STR Trust JAAA | 239.8K | $12.1 million | 4.77% | +40.0K |
| Ea Series Trust BOXX | 97.9K | $11.6 million | 4.57% | +7.0K |
| SPDR S&P 500 SPY | 13.0K | $9.9 million | 3.90% | +511 |
| Tidal Trust II RSST | 246.0K | $8.7 million | 3.44% | +9.4K |
| Litman Gregory FDS Trust DBMF | 229.6K | $7.5 million | 2.95% | +23.2K |
| Tidal Trust II RSSY | 250.6K | $6.6 million | 2.58% | +4.1K |
| iShares Trust EFA | 62.7K | $6.5 million | 2.57% | +48.6K |
| iShares Trust AGG | 59.8K | $5.7 million | 2.23% | -6.8K |
| Tidal Trust II RSBT | 269.0K | $5.2 million | 2.07% | +24.0K |
| Technology Select Sector SPDR ETF XLK | 23.3K | $4.6 million | 1.80% | -893 |
| Vanguard S&P 500 VOO | 6.4K | $4.5 million | 1.76% | +72 |
| Select Sector SPDR Trust XLE | 70.3K | $4.3 million | 1.70% | -4.0K |
| Invesco Actvely Mngd Etc FD PDBC | 212.7K | $4.1 million | 1.62% | -41.3K |
| Vanguard Ftse Developed Markets VEA | 56.9K | $4.0 million | 1.59% | +4.0K |
| Vanguard Intl Equity Index F VGK | 45.9K | $4.0 million | 1.57% | +37.2K |
| ProShares Trust SSO | 57.4K | $4.0 million | 1.57% | -477 |
| Select Sector SPDR Trust XLV | 23.6K | $4.0 million | 1.56% | -953 |
| Microsoft Corp. MSFT | 7.2K | $3.7 million | 1.46% | +349 |
| Select Sector SPDR Trust XLI | 21.8K | $3.6 million | 1.44% | -1.1K |
| Financial Select Sector SPDR ETF XLF | 67.7K | $3.6 million | 1.43% | -2.3K |
| Invesco QQQ Trust QQQ | 4.8K | $3.5 million | 1.39% | -1.5K |
| Select Sector SPDR Trust XLP | 43.3K | $3.5 million | 1.38% | -1.7K |
| Vanguard Specialized Funds VIG | 14.8K | $3.5 million | 1.36% | +21 |
| Select Sector SPDR Trust XLB | 70.6K | $3.4 million | 1.36% | -3.0K |
| Select Sector SPDR Trust XLC | 30.5K | $3.4 million | 1.33% | +26.4K |
| VG Totl STK Vprs VTI | 8.2K | $3.1 million | 1.20% | +765 |
| Apple Inc. AAPL | 9.1K | $3.0 million | 1.20% | +152 |
| Tidal Trust II RSBY | 130.4K | $2.3 million | 0.92% | +23.2K |
| VS Trust SVIX | 80.6K | $2.3 million | 0.91% | -6.8K |
| iShares Trust IEF | 24.3K | $2.2 million | 0.86% | +19.2K |
| Vanguard Star FDS VXUS | 24.6K | $2.1 million | 0.83% | +11.1K |
| Schwab US Large Cap SCHX | 69.5K | $2.1 million | 0.82% | +25.6K |
| Invesco Exchange Traded FD T RZV | 15.0K | $2.1 million | 0.82% | +614 |
| Eli Lilly & Co. LLY | 1.8K | $2.0 million | 0.80% | +16 |
| Vanguard Ftse Emerging Markets VWO | 34.1K | $2.0 million | 0.80% | -2.3K |
| Vanguard Admiral FDS Inc. VOOV | 9.1K | $2.0 million | 0.79% | +220 |
| SPDR Gold Trust GLD | 5.1K | $1.9 million | 0.76% | -650 |
| Tidal Trust II RSIT | 81.7K | $1.8 million | 0.70% | +22.1K |
| Ea Series Trust FRDM | 25.0K | $1.8 million | 0.69% | +12.6K |
| Ea Series Trust QVAL | 30.0K | $1.7 million | 0.69% | +2.1K |
| ProShares Trust QLD | 18.2K | $1.7 million | 0.69% | +75 |
| Ea Series Trust QMOM | 22.6K | $1.6 million | 0.64% | +1.6K |
| AbbVie Inc. ABBV | 6.1K | $1.6 million | 0.63% | -27 |
| Invesco Exchange Traded FD T RSP | 7.5K | $1.6 million | 0.62% | +882 |
| iShares Trust EFV | 19.7K | $1.6 million | 0.62% | +518 |
| Amazon.com Inc. AMZN | 6.1K | $1.5 million | 0.60% | +26 |
| ExxonMobil Holdings Corp. XOM | 9.3K | $1.5 million | 0.59% | new |
| Agnc Invt Corp. AGNC | 166.2K | $1.5 million | 0.59% | +5.0K |
| NVIDIA Corp. NVDA | 6.2K | $1.4 million | 0.56% | +537 |
| Cummins Inc. CMI | 2.7K | $1.4 million | 0.55% | +4 |
| Tidal Trust II RSBA | 70.6K | $1.4 million | 0.55% | +5.1K |
| Wisdomtree U.s. Efficient Core Fund NTSX | 23.2K | $1.4 million | 0.53% | +13 |
| Strategy SHS ROMO | 37.3K | $1.3 million | 0.50% | -261 |
| Schwab Strategic Trust SCHR | 50.5K | $1.2 million | 0.47% | +12.8K |
| Invesco S&P 500 Low Volatility ETF SPLV | 16.0K | $1.1 million | 0.45% | +3.0K |
| Vanguard Index FDS VXF | 4.8K | $1.1 million | 0.44% | +3.3K |
| Ea Series Trust IVAL | 30.7K | $1.1 million | 0.44% | +4.6K |
| SPDR Index SHS FDS RWX | 41.3K | $1.0 million | 0.41% | new |
| Ea Series Trust IMOM | 25.8K | $1.0 million | 0.41% | +3.1K |
| Schwab Strategic Trust SCHD | 29.6K | $961,716 | 0.38% | +11.7K |
| Alphabet Inc. GOOG | 2.8K | $944,063 | 0.37% | +62 |
| iShares Core S&P 500 ETF IVV | 1.2K | $935,869 | 0.37% | no change |
| Tidal Trust II RSSX | 33.3K | $897,728 | 0.35% | -2.8K |
| iShares Trust USIG | 18.3K | $893,215 | 0.35% | +4.6K |
| iShares Trust EEM | 13.2K | $880,053 | 0.35% | -10.0K |
| Meta Platforms, Inc. META | 1.2K | $867,826 | 0.34% | -3 |
| Johnson & Johnson JNJ | 3.1K | $828,262 | 0.33% | +4 |
| Visa Inc. V | 2.2K | $798,530 | 0.31% | +387 |
| Select Sector SPDR Trust XLU | 19.4K | $766,648 | 0.30% | -77.9K |
| Broadcom Inc. AVGO | 2.1K | $730,690 | 0.29% | -9 |
| Amgen Inc. AMGN | 1.7K | $726,265 | 0.29% | +43 |
| ProShares Trust TQQQ | 9.0K | $699,116 | 0.28% | -892 |
| Chevron Corp. CVX | 3.4K | $693,058 | 0.27% | -5 |
| SPDR Dow Jones Indl Average DIA | 1.3K | $682,983 | 0.27% | +153 |
| ProShares Trust UDOW | 10.5K | $662,423 | 0.26% | +101 |
| Vanguard Charlotte FDS BNDX | 14.0K | $655,636 | 0.26% | +7.1K |
| iShares Trust IMCG | 7.0K | $654,319 | 0.26% | +1.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.4K | $640,035 | 0.25% | +68 |
| Vanguard Intl Equity Index F VT | 3.9K | $611,866 | 0.24% | +680 |
| iShares Russell 2000 ETF IWM | 2.2K | $611,749 | 0.24% | +182 |
| Halozyme Therapeutics, Inc. HALO | 5.5K | $608,922 | 0.24% | +225 |
| Vanguard Scottsdale FDS VCLT | 8.3K | $565,214 | 0.22% | +560 |
| JPMorgan Chase & Co. JPM | 1.7K | $564,324 | 0.22% | -11 |
| Mastercard Inc. MA | 983 | $542,004 | 0.21% | +152 |
| International Business Machines Corp. IBM | 2.4K | $530,998 | 0.21% | +6 |
| Bristol-Myers Squibb Co. BMY | 8.4K | $525,659 | 0.21% | +185 |
| Constellation Energy Corp. CEG | 2.1K | $524,037 | 0.21% | +1 |
| Philip Morris International Inc. PM | 2.7K | $516,598 | 0.20% | -28 |
| Allstate Corp. ALL | 2.2K | $498,043 | 0.20% | +556 |
| Walmart Inc. WMT | 4.7K | $488,302 | 0.19% | +479 |
| iShares Silver Trust SLV | 8.9K | $487,865 | 0.19% | +995 |
| Costco Wholesale Corp. COST | 535 | $487,219 | 0.19% | +1 |
| American Century ETF Trust AVEM | 5.2K | $485,910 | 0.19% | new |
| TotalEnergies SE TTE | 5.3K | $455,801 | 0.18% | +544 |
| Main STR Cap Corp. MAIN | 8.2K | $453,021 | 0.18% | +147 |
| Procter & Gamble Co. PG | 3.0K | $437,276 | 0.17% | -875 |
| Caterpillar Inc. CAT | 536 | $434,583 | 0.17% | -2 |
| Vanguard Growth ETF VUG | 4.8K | $430,186 | 0.17% | +4 |
| Return Stacked Global Stocks & Bonds ETF RSSB | 14.2K | $421,883 | 0.17% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 5.1K | $420,447 | 0.17% | no change |
| ASML Holding N.V. ASML | 230 | $416,684 | 0.16% | +15 |
| SPDR Ser Trust BIL | 4.4K | $400,307 | 0.16% | +624 |
| PepsiCo Inc. PEP | 3.2K | $399,295 | 0.16% | +27 |
| iShares Core S&P Small-Cap ETF IJR | 2.9K | $393,442 | 0.16% | no change |
| Invesco ETFs DBC | 12.1K | $391,587 | 0.15% | no change |
| Vanguard Value ETF VTV | 1.8K | $381,956 | 0.15% | -12 |
| iShares SHV | 3.4K | $370,455 | 0.15% | no change |
| Consolidated Edison Inc. ED | 3.6K | $369,507 | 0.15% | +25 |
| Verizon Communications Inc. VZ | 7.9K | $364,219 | 0.14% | -83 |
| Reaves Util Income FD UTG | 10.4K | $357,963 | 0.14% | +454 |
| Alphabet Inc. GOOGL | 1.0K | $356,159 | 0.14% | +50 |
| Williams Companies, Inc. WMB | 5.2K | $355,901 | 0.14% | +1 |
| Home Depot, Inc. HD | 1.2K | $353,585 | 0.14% | +191 |
| GE Vernova Inc. GEV | 372 | $353,582 | 0.14% | +62 |
| American Electric Power Co. Inc. AEP | 3.0K | $352,723 | 0.14% | +43 |
| Chubb Ltd. CB | 1.1K | $352,191 | 0.14% | +10 |
| SPDR Portfolio Developed World SPDW | 7.0K | $350,455 | 0.14% | +27 |
| S&P Global Inc. SPGI | 886 | $349,442 | 0.14% | +44 |
| 2023 ETF Series Trust II QLTY | 8.0K | $344,535 | 0.14% | no change |
| Oracle Corp. ORCL | 2.5K | $342,071 | 0.13% | +11 |
| Goldman Sachs Group Inc. GS | 379 | $341,236 | 0.13% | -3 |
| GSK plc GSK | 6.9K | $334,300 | 0.13% | no change |
| Equinox Gold Corp. EQX | 29.7K | $330,323 | 0.13% | new |
| SPDR Gold MiniShares GLDM | 4.0K | $329,744 | 0.13% | new |
| Moody's Corp. MCO | 722 | $327,815 | 0.13% | +59 |
| Blackstone Inc. BX | 2.9K | $327,793 | 0.13% | +2 |
| iShares Inc. EWJ | 3.4K | $327,432 | 0.13% | -11.3K |
| Lam Research Corp. LRCX | 958 | $314,713 | 0.12% | no change |
| Lockheed Martin Corp. LMT | 610 | $310,787 | 0.12% | -9 |
| Coca-Cola Co. KO | 3.6K | $307,580 | 0.12% | +190 |
| Stanley Black & Decker, Inc. SWK | 3.4K | $305,193 | 0.12% | -50 |
| Credo Technology Group Holding Ltd. CRDO | 1.5K | $294,522 | 0.12% | +30 |
| Schwab Strategic Trust SCHG | 8.2K | $294,461 | 0.12% | +1.4K |
| Select Sector SPDR Trust XLRE | 7.2K | $294,125 | 0.12% | +537 |
| RTX Corp. RTX | 1.6K | $292,584 | 0.12% | -12 |
| Berkshire Hathaway Inc. Class B BRKB | 585 | $291,301 | 0.11% | +120 |
| Assurant, Inc. AIZ | 1.1K | $289,489 | 0.11% | +121 |
| Toronto-Dominion Bank TD | 2.4K | $276,901 | 0.11% | no change |
| Tractor Supply Co. TSCO | 8.8K | $274,607 | 0.11% | +151 |
| Select Sector SPDR Trust XLY | 2.5K | $274,277 | 0.11% | -414 |
| iShares Trust MUB | 2.6K | $265,893 | 0.10% | no change |
| Dycom Industries Inc. DY | 964 | $259,393 | 0.10% | no change |
| iShares Trust TLT | 3.3K | $254,185 | 0.10% | new |
| Citizens & Northern Corp CZNC | 10.1K | $251,876 | 0.10% | no change |
| General Electric Co. GE | 789 | $246,397 | 0.10% | new |
| iShares Barclays Tips Bond TIP | 2.4K | $244,702 | 0.10% | +250 |
| Vaneck ETF Trust SHYD | 11.2K | $244,408 | 0.10% | no change |
| iShares Select Dividend ETF DVY | 1.6K | $243,464 | 0.10% | +95 |
| Lowe's Companies Inc. LOW | 1.3K | $241,256 | 0.10% | +5 |
| McDonald's Corp. MCD | 1.0K | $240,639 | 0.09% | +186 |
| Merck & Co., Inc. MRK | 1.7K | $240,103 | 0.09% | -32 |
| Prudential Financial Inc. PRU | 2.1K | $235,957 | 0.09% | +22 |
| ProShares Trust EFO | 3.3K | $235,631 | 0.09% | new |
| Tesla, Inc. TSLA | 655 | $232,401 | 0.09% | +90 |
| Cencora, Inc. COR | 750 | $225,118 | 0.09% | no change |
| iShares Trust IWV | 518 | $223,794 | 0.09% | +1 |
| Brady Corp. BRC | 2.7K | $222,082 | 0.09% | +94 |
| Janus Detroit STR Trust JSMD | 2.5K | $221,449 | 0.09% | +2 |
| Innodata Inc. INOD | 3.2K | $212,273 | 0.08% | +40 |
| ProShares Trust UPRO | 1.4K | $211,490 | 0.08% | -197 |
| Bank of America Corp. BAC | 3.9K | $211,203 | 0.08% | -172 |
| Wells Fargo & Company WFC | 2.6K | $210,840 | 0.08% | +3 |
| Vanguard Index FDS VOT | 714 | $208,429 | 0.08% | new |
| CareTrust REIT, Inc. CTRE | 5.6K | $205,428 | 0.08% | +264 |
| Public Service Enterprise Group Inc. PEG | 3.0K | $202,020 | 0.08% | no change |
| Listed FD Trust MAGS | 150 | $10,754 | 0.00% | new |
| Nike, Inc. NKE | 108 | $3,823 | 0.00% | new |
| Nokia Corporation NOK | 50 | $507 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nike, Inc. NKE | Calls | 13.3K | $470,820 |
| Toast, Inc. TOST | Calls | 14.7K | $426,153 |
| Financial Select Sector SPDR ETF XLF | Calls | 7.9K | $421,860 |
| Freeport-McMoRan Inc. FCX | Calls | 5.7K | $399,000 |
| Nokia Corporation NOK | Calls | 31.4K | $318,396 |
| Listed FD Trust MAGS | Calls | 3.8K | $272,422 |
| VG Totl STK Vprs VTI | Calls | 100 | $37,424 |
| Walmart Inc. WMT | Calls | 200 | $20,784 |
| iShares Trust TLT | Calls | 200 | $15,556 |
| Merck & Co., Inc. MRK | Calls | 100 | $14,531 |
| Procter & Gamble Co. PG | Calls | 100 | $14,528 |
| iShares Trust EFA | Calls | 100 | $10,389 |
| Verizon Communications Inc. VZ | Calls | 200 | $9,174 |
| Coca-Cola Co. KO | Calls | 100 | $8,608 |
14 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.