SEC 13F Intelligence

Managers / Q1 2026

Innova Wealth Partners

CIK 0001888831 · 12 TERRY DR, STE 203, NEWTOWN, PA, 18940 · 8882701574

Reported Value
$211M
Q1 2026
Positions
167
Filings on Record
22
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Innova Wealth Partners reported $211M in U.S.-listed holdings across 167 positions for Q1 2026.

Its largest position, Ishares Tr, represents 12.4% of the portfolio.

Compared with Q4 2025, the fund opened 22 new positions and exited 14.

Portfolio Metrics

Turnover
+27.4%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+12.4%
Ishares Tr
New / Exited
22 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $126MQ3 ’21Q4 ’21: $141MQ1 ’22: $139MQ2 ’22: $119MQ2 ’22Q3 ’22: $110MQ4 ’22: $114MQ1 ’23: $114MQ1 ’23Q2 ’23: $117MQ3 ’23: $111MQ4 ’23: $116MQ4 ’23Q1 ’24: $129MQ2 ’24: $140MQ3 ’24: $122MQ3 ’24Q4 ’24: $159MQ1 ’25: $161MQ2 ’25: $170MQ2 ’25Q4 ’25: $198MQ1 ’26: $211Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.7%Common Stock: 16.5%REIT: 0.7%Other: 0.4%ADR: 0.4%Other: 0.3%
  • ETP · 81.7% · $173M
  • Common Stock · 16.5% · $35M
  • REIT · 0.7% · $1M
  • Other · 0.4% · $788,279
  • ADR · 0.4% · $767,944
  • Other · 0.3% · $735,199

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+39.8K39.8K+$3M$3M
ISHARES TRNEW+17.3K17.3K+$2M$2M
TIDAL TRUST IINEW+42.7K42.7K+$886,282$886,282
EA SERIES TRUSTNEW+17.3K17.3K+$690,863$690,863
EA SERIES TRUSTNEW+19.1K19.1K+$650,094$650,094
SCHWAB STRATEGIC TRNEW+19.3K19.3K+$494,446$494,446
SCHWAB STRATEGIC TRNEW+12.8K12.8K+$394,106$394,106
TIDAL TRUST IINEW+14.2K14.2K+$386,709$386,709

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · CORE US AGGBD ET · 7-10 YR TRSY BD · SELECT US REIT · MSCI EAFE ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF26.01%$55M657.3K
2XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET UTI · STATE STREET IND · STATE STREET MAT · STATE STREET CON9.73%$21M316.6K
3TIDAL TRUST IIRETURN STCKD US · RETURN STACKED U · RTN STACKED BD · RETURN STACKED B8.26%$17M774.0K
4EA SERIES TRUSTALPHA ARCH 1-3 · US QUAN MOMENTUM · US QUAN VALUE5.51%$12M118.4K
5JANUS DETROIT STR TRHENDRSON AAA CL3.92%$8M164.4K
6VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT3.08%$7M14.9K
7VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF2.71%$6M69.5K
8PROSHARES TRPSHS ULT S&P 500 · PSHS ULTRA QQQ1.97%$4M77.1K
9STATE STR SPDR S&P 500 ETF TTR UNIT1.82%$4M5.9K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.62%$3M15.9K
11AAPLAPPLE INChistory →COM1.23%$3M10.2K
12MSFTMICROSOFT CORPhistory →COM1.16%$2M6.6K
13INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD1.09%$2M133.1K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.06%$2M3.9K
15GQ9SPDR GOLD TRhistory →GOLD SHS1.05%$2M5.2K
16SPDR SERIES TRUSTSTATE STREET SPD0.98%$2M22.7K
17EXMOCEXXON MOBIL CORPCOM0.77%$2M9.6K
18AGNCAGNC INVT CORPCOM0.70%$1M148.0K
19CMICUMMINS INCCOM0.69%$1M2.7K
20INVESCO EXCHANGE TRADED FD TS&P SML600 VAL0.66%$1M11.2K
21ABBVABBVIE INCCOM0.63%$1M6.2K
22LLYELI LILLY & COCOM0.63%$1M1.5K
23VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.60%$1M6.2K
24WISDOMTREE TRUS EFFICIENT COR0.56%$1M22.8K
25STRATEGY SHSNEWFOUND RESLV0.56%$1M37.6K
26ISHARES INCMSCI JAPAN ETF0.56%$1M14.0K
27VANGUARD STAR FDSVG TL INTL STK F0.52%$1M14.1K
28VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.51%$1M16.7K
29LITMAN GREGORY FDS TRIMGP DBI MANAGED0.48%$1M33.6K
30NVDANVIDIA CORPORATIONCOM0.45%$956,6695.5K
31AMZNAMAZON COM INCCOM0.42%$894,0704.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$211M167Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$198M151Jan 7, 202613F-HRchanges · EDGAR ↗
Q2 2025$170M107Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$161M100May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M89Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M85Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M83Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M75May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$116M65Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M58Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$117M57Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M50Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$114M54Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M54Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M55Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M72Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$141M73Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$126M66Oct 28, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.