AI Portfolio Summary
In 2026 Q1, Innova Wealth Partners maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 1.54% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 134.6%. The fund also reduced its exposure to LITMAN GREGORY FDS T by 92.2%.
Total Positions
180
Quarter
2026 Q1
Top Holding
SHY (12.4%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 12.43% | 5.66% |
#1
1
Prev: #2
|
9.0 | 182,540 | 134.6% |
P
S
|
318,143 | $26,269,090 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 4.94% | 2.54% |
#2
5
Prev: #7
|
6.5 | 54,707 | 108.5% |
P
S
|
105,110 | $10,434,237 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.47% | 3.98% |
#3
Prev: #3
|
4.8 | 12,633 | 18.4% |
P
S
|
81,168 | $9,439,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.92% | 2.94% |
#4
1
Prev: #5
|
4.6 | 49,256 | 42.8% |
P
S
|
164,382 | $8,279,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEF
ISHARES TR
|
ETF | 3.08% | 0.24% |
#5
65
Prev: #70
|
4.7 | 63,229 | 1282.5% |
P
S
|
68,159 | $6,505,057 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.77% | 2.60% |
#6
Prev: #6
|
3.1 | 24,669 | 13.5% |
P
S
|
206,788 | $5,847,955 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.71% | 0.39% |
#7
44
Prev: #51
|
4.1 | 60,199 | 645.3% |
P
S
|
69,528 | $5,731,193 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.30% | 2.01% |
#8
8
Prev: #16
|
1.4 | -9,648 | -10.8% |
P
S
|
79,484 | $4,869,190 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.17% | 2.36% |
#9
2
Prev: #11
|
1.4 | -9,840 | -9.0% |
P
S
|
99,706 | $4,575,503 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICF
ISHARES TR
|
ETF | 2.16% | 0.19% |
#10
73
Prev: #83
|
3.9 | 67,593 | 1084.8% |
P
S
|
73,824 | $4,568,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSSY
TIDAL TRUST II
|
Unknown | 2.12% | 1.21% |
#11
17
Prev: #28
|
3.8 | 76,580 | 61.5% |
P
S
|
201,104 | $4,473,214 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.03% | 2.28% |
#12
Prev: #12
|
1.3 | -2,529 | -8.7% |
P
S
|
26,549 | $4,293,770 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 2.03% | 1.54% |
#13
10
Prev: #23
|
3.3 | 56,543 | 33.2% |
P
S
|
226,986 | $4,278,686 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.82% | 2.47% |
#14
5
Prev: #9
|
1.2 | -1,291 | -18.0% |
P
S
|
5,901 | $3,837,333 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.81% |
#15
3
Prev: #18
|
2.7 | 514 | 9.0% |
P
S
|
6,230 | $3,722,650 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.68% | 1.79% |
#16
4
Prev: #20
|
1.2 | -7,313 | -9.3% |
P
S
|
71,118 | $3,553,766 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES TR
|
ETF | 1.63% | 0.82% |
#17
18
Prev: #35
|
3.7 | 18,558 | 110.1% |
P
S
|
35,421 | $3,440,409 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.62% | 1.91% |
#18
1
Prev: #17
|
1.1 | -1,333 | -7.7% |
P
S
|
15,901 | $3,419,684 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.54% | — |
#19
Prev: #—
|
4.1 | 39,769 | no change |
NEW
|
39,769 | $3,260,267 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SSO
PROSHARES TR
|
ETF | 1.43% | 1.72% |
#20
1
Prev: #21
|
1.1 | -439 | -0.7% |
P
S
|
58,384 | $3,028,964 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 1.41% |
#21
5
Prev: #26
|
1.0 | 374 | 4.5% |
P
S
|
8,705 | $2,792,496 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.53% |
#22
2
Prev: #24
|
1.0 | -919 | -8.2% |
P
S
|
10,225 | $2,595,007 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.59% |
#23
1
Prev: #22
|
1.0 | 114 | 1.7% |
P
S
|
6,649 | $2,461,440 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.09% | 1.02% |
#24
9
Prev: #33
|
0.9 | -19,846 | -13.0% |
P
S
|
133,149 | $2,306,141 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 1.48% |
#25
Prev: #25
|
0.9 | -882 | -18.5% |
P
S
|
3,893 | $2,247,077 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EEM
ISHARES TR
|
ETF | 1.06% | 1.11% |
#26
4
Prev: #30
|
0.9 | -910 | -2.3% |
P
S
|
39,421 | $2,238,697 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.05% | 3.28% |
#27
23
Prev: #4
|
0.4 | -11,243 | -68.5% |
P
S
|
5,176 | $2,227,181 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.98% | 0.18% |
#28
56
Prev: #84
|
3.4 | 18,668 | 465.4% |
P
S
|
22,679 | $2,078,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.65% |
#29
11
Prev: #40
|
0.8 | -1,156 | -10.8% |
P
S
|
9,556 | $1,621,339 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLT
ISHARES TR
|
ETF | 0.71% | — |
#30
Prev: #—
|
3.8 | 17,211 | no change |
NEW
|
17,211 | $1,492,022 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.70% | 0.52% |
#31
12
Prev: #43
|
3.3 | 51,414 | 53.2% |
P
S
|
148,022 | $1,484,664 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.69% | 0.70% |
#32
7
Prev: #39
|
0.8 | 1 | 0.0% |
P
S
|
2,704 | $1,454,806 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RZV
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.47% |
#33
13
Prev: #46
|
2.8 | 3,389 | 43.3% |
P
S
|
11,209 | $1,394,413 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.71% |
#34
4
Prev: #38
|
0.8 | -6 | -0.1% |
P
S
|
6,164 | $1,340,672 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.80% |
#35
2
Prev: #37
|
0.8 | -16 | -1.1% |
P
S
|
1,456 | $1,339,185 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.60% | 0.52% |
#36
8
Prev: #44
|
2.7 | 1,218 | 24.2% |
P
S
|
6,241 | $1,271,841 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 0.56% | 0.64% |
#37
4
Prev: #41
|
0.7 | -223 | -1.0% |
P
S
|
22,807 | $1,189,395 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROMO
STRATEGY SHS
|
ETF | 0.56% | 0.90% |
#38
4
Prev: #34
|
0.2 | -18,570 | -33.1% |
P
S
|
37,583 | $1,183,492 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWJ
ISHARES INC
|
ETF | 0.56% | 1.80% |
#39
20
Prev: #19
|
0.2 | -30,305 | -68.4% |
P
S
|
13,986 | $1,180,948 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QLD
PROSHARES TR
|
ETF | 0.54% | 0.81% |
#40
4
Prev: #36
|
0.7 | -4,134 | -18.1% |
P
S
|
18,682 | $1,139,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 0.53% | 0.18% |
#41
47
Prev: #88
|
3.2 | 10,932 | 202.8% |
P
S
|
16,322 | $1,114,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSBY
TIDAL TRUST II
|
Unknown | 0.53% | 0.35% |
#42
13
Prev: #55
|
2.7 | 15,394 | 34.6% |
P
S
|
59,849 | $1,112,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.52% | 0.19% |
#43
35
Prev: #78
|
3.2 | 13,221 | 170.9% |
P
S
|
20,957 | $1,092,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.52% | 0.14% |
#44
70
Prev: #114
|
3.2 | 10,549 | 294.7% |
P
S
|
14,129 | $1,089,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 1.09% |
#45
13
Prev: #32
|
0.2 | -17,863 | -51.7% |
P
S
|
16,678 | $1,068,749 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.48% | 6.07% |
#46
45
Prev: #1
|
0.2 | -394,989 | -92.2% |
P
S
|
33,574 | $1,012,256 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.53% |
#47
5
Prev: #42
|
0.7 | -148 | -2.6% |
P
S
|
5,485 | $956,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.51% |
#48
3
Prev: #45
|
0.7 | -76 | -1.7% |
P
S
|
4,293 | $894,070 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSBA
TIDAL TRUST II
|
Unknown | 0.42% | — |
#49
Prev: #—
|
3.7 | 42,699 | no change |
NEW
|
42,699 | $886,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSSX
TIDAL TRUST II
|
Unknown | 0.41% | 0.40% |
#50
1
Prev: #49
|
2.2 | 5,788 | 18.8% |
P
S
|
36,613 | $857,843 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 180 holdings