2026 Q2 Portfolio Activity
In 2026 Q2, Innova Wealth Partners maintained a portfolio of 193 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.53% of the total fund value. They heavily accumulated shares in LITMAN GREGORY FDS TR, increasing the position by 514.8%. The fund also reduced its exposure to ISHARES TR by 39.4%.
Position History
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Total Positions
193
Quarter
2026 Q2
Top Holding
SHY (6.5%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
Innova Wealth Partners Full Holdings List — 2026 Q2
| 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 | 6.48% | 12.43% |
#1
Prev: #1
|
4.6 |
—
|
-125,435 | -39.4% |
P
S
|
192,708 | $15,823,218 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.35% | 4.47% |
#2
1
Prev: #3
|
5.2 |
—
|
9,708 | 12.0% |
P
S
|
90,876 | $10,640,718 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.13% | 3.92% |
#3
1
Prev: #4
|
5.2 |
—
|
35,392 | 21.5% |
P
S
|
199,774 | $10,086,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.81% | 1.82% |
#4
10
Prev: #14
|
5.0 |
—
|
6,565 | 111.3% |
P
S
|
12,466 | $9,308,946 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 3.17% | 2.77% |
#5
1
Prev: #6
|
3.8 |
—
|
29,863 | 14.4% |
P
S
|
236,651 | $7,736,110 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICF
ISHARES TR
|
ETF | 3.09% | 2.16% |
#6
4
Prev: #10
|
4.2 |
—
|
37,989 | 51.5% |
P
S
|
111,813 | $7,561,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.70% | 4.94% |
#7
5
Prev: #2
|
1.1 |
—
|
-38,517 | -36.6% |
P
S
|
66,593 | $6,591,420 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.59% | 0.48% |
#8
38
Prev: #46
|
4.0 |
—
|
172,849 | 514.8% |
P
S
|
206,423 | $6,318,604 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSSY
TIDAL TRUST II
|
ETF | 2.58% | 2.12% |
#9
2
Prev: #11
|
3.5 |
—
|
45,461 | 22.6% |
P
S
|
246,565 | $6,293,815 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.91% | 2.03% |
#10
3
Prev: #13
|
2.8 |
—
|
18,083 | 8.0% |
P
S
|
245,069 | $4,666,114 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.89% | 0.25% |
#11
65
Prev: #76
|
3.8 |
—
|
20,280 | 520.0% |
P
S
|
24,180 | $4,606,778 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 1.06% |
#12
13
Prev: #25
|
3.8 |
—
|
2,351 | 60.4% |
P
S
|
6,244 | $4,598,229 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.81% | 2.17% |
#13
4
Prev: #9
|
1.2 |
—
|
-2,373 | -2.4% |
P
S
|
97,333 | $4,413,071 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.77% | 1.76% |
#14
1
Prev: #15
|
1.2 |
—
|
77 | 1.2% |
P
S
|
6,307 | $4,331,617 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.74% | 2.03% |
#15
3
Prev: #12
|
1.2 |
—
|
-3,612 | -13.6% |
P
S
|
22,937 | $4,248,621 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.65% | 1.09% |
#16
8
Prev: #24
|
3.7 |
—
|
120,865 | 90.8% |
P
S
|
254,014 | $4,033,742 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.62% | 2.30% |
#17
9
Prev: #8
|
1.1 |
—
|
-5,148 | -6.5% |
P
S
|
74,336 | $3,947,985 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SSO
PROSHARES TR
|
ETF | 1.60% | 1.43% |
#18
2
Prev: #20
|
1.1 |
—
|
-471 | -0.8% |
P
S
|
57,913 | $3,902,160 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.59% | 0.11% |
#19
124
Prev: #143
|
3.6 |
—
|
22,948 | 1463.5% |
P
S
|
24,516 | $3,889,709 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.54% | 0.51% |
#20
25
Prev: #45
|
3.6 |
—
|
36,223 | 217.2% |
P
S
|
52,901 | $3,769,211 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.53% | — |
#21
Prev: #—
|
4.1 |
—
|
69,962 | — |
NEW
|
69,962 | $3,750,663 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.53% | 1.68% |
#22
6
Prev: #16
|
1.1 |
—
|
2,409 | 3.4% |
P
S
|
73,527 | $3,737,377 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.53% | 1.54% |
#23
4
Prev: #19
|
2.6 |
—
|
5,153 | 13.0% |
P
S
|
44,922 | $3,731,678 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.43% | 1.62% |
#24
6
Prev: #18
|
1.1 |
—
|
-1,087 | -6.8% |
P
S
|
14,814 | $3,505,288 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.12% | 1.32% |
#25
4
Prev: #21
|
0.9 |
—
|
-1,305 | -15.0% |
P
S
|
7,400 | $2,738,313 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.23% |
#26
4
Prev: #22
|
0.9 |
—
|
-1,261 | -12.3% |
P
S
|
8,964 | $2,593,912 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.16% |
#27
4
Prev: #23
|
0.9 |
—
|
225 | 3.4% |
P
S
|
6,874 | $2,564,181 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.89% | 0.14% |
#28
93
Prev: #121
|
3.4 |
—
|
30,971 | 574.6% |
P
S
|
36,361 | $2,170,361 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RZV
INVESCO EXCHANG...
|
Unknown | 0.88% | 0.66% |
#29
4
Prev: #33
|
2.9 |
—
|
3,156 | 28.2% |
P
S
|
14,365 | $2,141,245 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | 1.05% |
#30
3
Prev: #27
|
2.3 |
—
|
527 | 10.2% |
P
S
|
5,703 | $2,100,871 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.63% |
#31
4
Prev: #35
|
2.3 |
—
|
288 | 19.8% |
P
S
|
1,744 | $2,091,806 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SVIX
VS TRUST
|
Unknown | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
87,305 | — |
NEW
|
87,305 | $2,076,113 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSBY
TIDAL TRUST II
|
ETF | 0.81% | 0.53% |
#33
9
Prev: #42
|
3.3 |
—
|
47,318 | 79.1% |
P
S
|
107,167 | $1,977,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.80% | 0.60% |
#34
2
Prev: #36
|
2.8 |
—
|
2,631 | 42.2% |
P
S
|
8,872 | $1,944,746 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.79% | 0.69% |
#35
3
Prev: #32
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,706 | $1,929,946 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.72% | 0.70% |
#36
5
Prev: #31
|
2.3 |
—
|
13,222 | 8.9% |
P
S
|
161,244 | $1,757,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QLD
PROSHARES TR
|
ETF | 0.72% | 0.54% |
#37
3
Prev: #40
|
0.8 |
—
|
-580 | -3.1% |
P
S
|
18,102 | $1,751,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 0.68% | 0.53% |
#38
3
Prev: #41
|
2.8 |
—
|
4,739 | 29.0% |
P
S
|
21,061 | $1,658,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.65% | 1.06% |
#39
13
Prev: #26
|
0.3 |
—
|
-16,219 | -41.1% |
P
S
|
23,202 | $1,587,264 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.63% |
#40
6
Prev: #34
|
0.8 |
—
|
12 | 0.2% |
P
S
|
6,176 | $1,554,111 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.63% | 0.52% |
#41
2
Prev: #43
|
2.8 |
—
|
6,965 | 33.2% |
P
S
|
27,922 | $1,548,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.60% | 0.37% |
#42
11
Prev: #53
|
3.2 |
—
|
8,537 | 80.1% |
P
S
|
19,191 | $1,469,051 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.60% | 1.63% |
#43
26
Prev: #17
|
0.2 |
—
|
-21,314 | -60.2% |
P
S
|
14,107 | $1,465,398 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.42% |
#44
4
Prev: #48
|
2.7 |
—
|
1,819 | 42.4% |
P
S
|
6,112 | $1,456,696 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.37% |
#45
9
Prev: #54
|
3.2 |
—
|
2,559 | 62.3% |
P
S
|
6,664 | $1,417,820 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSBA
TIDAL TRUST II
|
ETF | 0.56% | 0.42% |
#46
3
Prev: #49
|
3.2 |
—
|
22,765 | 53.3% |
P
S
|
65,464 | $1,378,181 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 0.56% | 0.56% |
#47
10
Prev: #37
|
0.7 |
—
|
362 | 1.6% |
P
S
|
23,169 | $1,368,139 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWJ
ISHARES INC
|
ETF | 0.56% | 0.56% |
#48
9
Prev: #39
|
0.7 |
—
|
625 | 4.5% |
P
S
|
14,611 | $1,362,735 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.77% |
#49
20
Prev: #29
|
0.7 |
—
|
17 | 0.2% |
P
S
|
9,573 | $1,308,804 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.23% |
#50
27
Prev: #77
|
3.2 |
—
|
24,649 | 127.8% |
P
S
|
43,933 | $1,292,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 193 holdings