Innova Wealth Partners 13F Holdings Tracker

CIK: 0001888831

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$244.4M

Reporting period: 2026-06-30 · Number of holdings: 183

Innova Wealth Partners disclosed 183 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.4M and a quarterly turnover rate of 47.0%.

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Personality snowflake

Concentration: 7.87
Portfolio Stability: 46.96
Momentum/Contrarian: 100
Sector conviction: 42.89
Diversification: 100
Sizing Uniformity: 84.71

Innova Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SHY
-39.4%　-$10.4M
Trim IEF
-92.5%　-$6.0M
Trim VGK
-87.4%　-$5.0M
Trim AGG
-36.6%　-$3.8M
Add DBMF
+514.8%　$5.3M
New buy XLF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 169 holdings (of 183 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.48%	-5.95%	-39.43%
2	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	4.35%	-0.12%	+11.96%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.13%	+0.21%	+21.53%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.81%	+1.99%	+111.25%
5	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	3.17%	+0.40%	+14.44%
6	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.09%	+0.93%	+51.46%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.70%	-2.24%	-36.64%
8	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.59%	+2.11%	+514.83%
9	RSSY	Return Stacked US S&f Yd ETF	ETF-Other	2.58%	+0.46%	+22.61%
10	XLF	Ss Financial Select Sector	ETF-Other	2.04%	+2.04%	NEW
11	RSBT	Rtrn Stck Bnds & Mng Futures	ETF-Other	1.91%	-0.12%	+7.97%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.89%	+1.64%	+520.00%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	+0.82%	+60.39%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.81%	—	-2.38%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.77%	+0.01%	+1.24%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.74%	—	-13.61%
17	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.65%	+0.56%	+90.77%
18	XLE	Ss Energy Select Sector	ETF-Other	1.62%	-0.68%	-6.48%
19	SSO	Proshares Ultra S&p500	ETF-Other	1.60%	+0.17%	-0.81%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	+1.48%	+1463.52%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.54%	+1.03%	+217.19%
22	XLB	Ss Materials Select Sector	ETF-Other	1.53%	—	+3.39%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.53%	-0.01%	+12.96%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.43%	—	-6.84%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	-13.84%
26	AAPL	Apple INC	Stock-Tech	1.06%	—	-12.33%
27	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	+3.38%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	+0.75%	+574.60%
29	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.88%	+0.22%	+28.16%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.86%	—	+10.18%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	+0.23%	+19.78%
32	SVIX	-1x Short Vix Futures ETF	ETF-Other	0.85%	+0.85%	NEW
33	RSBY	Return Stkd Bnd & Fut Yd ETF	ETF-Other	0.81%	+0.28%	+79.06%
34	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	+0.20%	+42.16%
35	CMI	Cummins INC	Stock-Industrials	0.79%	+0.10%	+0.07%
36	AGNC	Agnc Investment CORP	Stock-Real Estate	0.72%	—	+8.93%
37	QLD	Proshares Ultra Qqq	ETF-Other	0.72%	+0.18%	-3.10%
38	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.68%	+0.15%	+29.03%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	-0.41%	-41.14%
40	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+0.19%
41	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.63%	+0.11%	+33.23%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	-1.03%	-59.89%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.60%	+0.23%	+80.13%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.18%	+42.37%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	+0.21%	+62.34%
46	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	ETF-Other	0.56%	+0.14%	+53.32%
47	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.56%	—	+1.59%
48	EWJ	Ishares Msci Japan ETF	ETF-Other	0.56%	—	+4.47%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+0.18%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	+0.30%	+127.82%

1–50 of 169

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+17%

Based on 83% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.6
Alpha: +1.2%
Max Drawdown: -5.6%
Annualized Perf: +12.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.83
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.86
Calmar: +2.25
Information Ratio: -1
Tracking Error: +6.3%
Stdev Down: +4.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +22.2%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.56
Sharpe: +1.43
Stdev Sectors: +6.9%
Skewness: 0
Kurtosis: +0.28
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	183	$244.4M	47	1SHY 2BOXX 3JAAA Top holdings2026-06-30 1.SHY 2.BOXX 3.JAAA 4.SPY 5.RSST 6.ICF 7.AGG 8.DBMF 9.RSSY 10.XLF
2026-03-31	167	$211.3M	61	1SHY 2AGG 3BOXX Top holdings2026-03-31 1.SHY 2.AGG 3.BOXX 4.JAAA 5.IEF 6.RSST 7.VGK 8.XLE 9.XLU 10.ICF
2025-12-31	151	$198.3M	31	1DBMF 2SHY 3BOXX Top holdings2025-12-31 1.DBMF 2.SHY 3.BOXX 4.GLD 5.JAAA 6.RSST 7.AGG 8.XLK 9.SPY 10.XLC
2025-09-30	129	$185.2M	54	1SHY 2SPY 3GLD Top holdings2025-09-30 1.SHY 2.SPY 3.GLD 4.BOXX 5.AGG 6.XLK 7.XLC 8.XLU 9.JAAA 10.XLI
2025-06-30	107	$170.2M	0	1SHY 2GLD 3BOXX Top holdings2025-06-30 1.SHY 2.GLD 3.BOXX 4.RWX 5.AGG 6.XLK 7.XLC 8.XLI 9.XLF 10.XLU
2025-03-31	100	$161.4M	0	1SHY 2IEF 3GLD Top holdings2025-03-31 1.SHY 2.IEF 3.GLD 4.BOXX 5.AGG 6.XLU 7.XLF 8.XLE 9.XLC 10.XLI
2024-12-31	89	$158.7M	0	1SHY 2SPY 3AGG Top holdings2024-12-31 1.SHY 2.SPY 3.AGG 4.BOXX 5.XLF 6.XLY 7.XLC 8.XLK 9.XLI 10.XLU
2024-09-30	85	$121.5M	0	1IAU 2TLT 3NVDA Top holdings2024-09-30 1.IAU 2.TLT 3.NVDA 4.ITB 5.ACWI 6.SMH 7.SDS 8.IGV 9.XLK 10.VMBS
2024-06-30	83	$139.8M	0	1SPY 2SHY 3DBMF Top holdings2024-06-30 1.SPY 2.SHY 3.DBMF 4.AGG 5.XLK 6.XLC 7.XLF 8.XLI 9.XLU 10.XLV
2024-03-31	75	$129.5M	0	1SHY 2AGG 3XLF Top holdings2024-03-31 1.SHY 2.AGG 3.XLF 4.XLI 5.XLC 6.GLD 7.XLK 8.XLB 9.EWJ 10.XLE
2023-12-31	65	$116.1M	0	1SHY 2SPY 3GLD Top holdings2023-12-31 1.SHY 2.SPY 3.GLD 4.AGG 5.QQQ 6.XLK 7.XLI 8.XLY 9.XLC 10.XLF
2023-09-30	58	$111.3M	0	1SHY 2DBMF 3AGG Top holdings2023-09-30 1.SHY 2.DBMF 3.AGG 4.GLD 5.IEF 6.XLE 7.XLC 8.PDBC 9.XLY 10.XLI
2023-06-30	57	$117.4M	0	1IEF 2SHY 3GLD Top holdings2023-06-30 1.IEF 2.SHY 3.GLD 4.AGG 5.DBMF 6.SPY 7.XLY 8.XLC 9.XLI 10.XLK
2023-03-31	50	$114.1M	0	1SHY 2IEF 3AGG Top holdings2023-03-31 1.SHY 2.IEF 3.AGG 4.GLD 5.XLK 6.XLI 7.XLC 8.DBMF 9.SPY 10.EWJ
2022-12-31	54	$113.9M	0	1SHY 2AGG 3GLD Top holdings2022-12-31 1.SHY 2.AGG 3.GLD 4.DBMF 5.XLE 6.XLV 7.IEF 8.XLP 9.XLF 10.XLI
2022-09-30	54	$109.6M	0	1SHY 2AGG 3DBMF Top holdings2022-09-30 1.SHY 2.AGG 3.DBMF 4.IEF 5.XLU 6.EWJ 7.ICF 8.SPY 9.AAPL 10.ROMO
2022-06-30	55	$118.8M	0	1SHY 2AGG 3IEF Top holdings2022-06-30 1.SHY 2.AGG 3.IEF 4.GLD 5.XLE 6.PDBC 7.RWX 8.SPY 9.DBMF 10.MUB
2022-03-31	72	$139.1M	0	1IEF 2AGG 3SHY Top holdings2022-03-31 1.IEF 2.AGG 3.SHY 4.GLD 5.XLF 6.XLU 7.XLE 8.XLP 9.XLB 10.XLI
2021-12-31	73	$141.4M	0	1IEF 2AGG 3SHY Top holdings2021-12-31 1.IEF 2.AGG 3.SHY 4.SPY 5.XLK 6.XLV 7.XLY 8.XLU 9.XLB 10.XLP
2021-09-30	66	$126.2M	0	1AGG 2SHY 3SPY Top holdings2021-09-30 1.AGG 2.SHY 3.SPY 4.XLK 5.XLF 6.XLV 7.XLC 8.XLY 9.XLP 10.XLU
2021-06-30	65	$126.9M	0	1SHY 2AGG 3SPY Top holdings2021-06-30 1.SHY 2.AGG 3.SPY 4.XLK 5.XLF 6.EFA 7.XLC 8.XLI 9.XLV 10.XLB
2021-03-31	61	$117.7M	0	1SHY 2AGG 3PDBC Top holdings2021-03-31 1.SHY 2.AGG 3.PDBC 4.XLU 5.XLI 6.XLP 7.XLF 8.XLK 9.XLB 10.XLV
2020-12-31	58	$107.0M	0	1SHY 2AGG 3SPY Top holdings2020-12-31 1.SHY 2.AGG 3.SPY 4.XLK 5.XLY 6.XLI 7.XLB 8.XLC 9.XLF 10.XLP

Holding changes this quarter

Innova Wealth Partners's most significant position changes for 2026-06-30: New buy: Ss Financial Select Sector (XLF); New buy: -1x Short Vix Futures ETF (SVIX); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: ; New buy: Schwab Intermediate-term US (SCHR).

Position changes disclosed by Innova Wealth Partners for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBMF	Imgp Dbi Managed Futures Str	+2.1%	+514.83%	Add
2	XLF	Ss Financial Select Sector	+2%	NEW	New buy
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+111.25%	Add
4	XLK	Ss Technology Select Sector	+1.6%	+520.00%	Add
5	XLV	Ss Health Care Select Sector	+1.5%	+1463.52%	Add
6	VEA	Vanguard Ftse Developed ETF	+1%	+217.19%	Add
7	ICF	Ishares Select U.s. Reit ETF	+0.9%	+51.46%	Add
8	SVIX	-1x Short Vix Futures ETF	+0.9%	NEW	New buy
9	QQQ	Invesco Qqq Trust Series 1	+0.8%	+60.39%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.8%	+574.60%	Add
11	PDBC	Invesco Optimum Yield Divers	+0.6%	+90.77%	Add
12	✓		+0.5%	NEW	New buy
13	RSSY	Return Stacked US S&f Yd ETF	+0.5%	+22.61%	Add
14	RSST	Return Stacked US Sm Ftr ETF	+0.4%	+14.44%	Add
15	SCHR	Schwab Intermediate-term US	+0.4%	NEW	New buy
16	SCHX	Schwab US Large-cap ETF	+0.3%	+127.82%	Add
17	MAGS	Roundhill Magnificent Seven	+0.3%	NEW	New buy
18	USIG	Ishares Broad Usd Investment	+0.3%	NEW	New buy
19	RSBY	Return Stkd Bnd & Fut Yd ETF	+0.3%	+79.06%	Add
20	LLY	Eli Lilly & Co	+0.2%	+19.78%	Add
21	EFV	Ishares Msci Eafe Value ETF	+0.2%	+80.13%	Add
22	RZV	Invesco S&p Smallcap 600 Pur	+0.2%	+28.16%	Add
23	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+21.53%	Add
24	RSP	Invesco S&p 500 Equal Weight	+0.2%	+62.34%	Add
25	VOOV	Vanguard S&p 500 Value ETF	+0.2%	+42.16%	Add
26	QLD	Proshares Ultra Qqq	+0.2%	-3.10%	Trim
27	AMZN	Amazon.com INC	+0.2%	+42.37%	Add
28	ASML	ASML Holding N.V.	+0.2%	NEW	New buy
29	SSO	Proshares Ultra S&p500	+0.2%	-0.81%	Trim
30	CRDO	Credo Technology Group Holding Ltd	+0.2%	NEW	New buy
31	QMOM	Alpha US Quant Mom ETF	+0.2%	+29.03%	Add
32	FRDM	Freedom 100 Emeging Mrkt ETF	+0.2%	+44.83%	Add
33	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	+0.1%	+53.32%	Add
34	QVAL	Alpha Arch US Qnt Value ETF	+0.1%	+33.23%	Add
35	CMI	Cummins INC	+0.1%	+0.07%	Add
36	VOO	Vanguard S&p 500 ETF	0%	+1.24%	Add
37	XLP	Ss Consumer Staples Sel Sect	0%	+12.96%	Add
38	BOXX	Alpha Architect 1-3 Mnth Box	-0.1%	+11.96%	Add
39	RSBT	Rtrn Stck Bnds & Mng Futures	-0.1%	+7.97%	Add
40	RWX	State Street Spdr Dow Jones	-0.3%	EXIT	Sold out
41	PFE	Pfizer INC	-0.3%	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	-0.4%	-41.14%	Trim
43	XLE	Ss Energy Select Sector	-0.7%	-6.48%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-0.7%	EXIT	Sold out
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-83.49%	Trim
46	EFA	Ishares Msci Eafe ETF	-1%	-59.89%	Trim
47	AGG	Ishares Core U.s. Aggregate	-2.2%	-36.64%	Trim
48	VGK	Vanguard Ftse Europe ETF	-2.4%	-87.40%	Trim
49	IEF	Ishares 7-10 Year Treasury B	-2.9%	-92.46%	Trim
50	SHY	Ishares 1-3 Year Treasury Bo	-6%	-39.43%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-12-02	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-10-28	13F-HR	View on EDGAR
2021-03-31	2021-10-28	13F-HR	View on EDGAR
2020-12-31	2021-10-28	13F-HR	View on EDGAR

FAQ

What is Innova Wealth Partners and what type of investor is it?

Innova Wealth Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $244.4M, spread across 183 disclosed positions.

What are Innova Wealth Partners's largest equity positions?

Based on the latest 13F filing, Innova Wealth Partners's top holdings by market value are: 1. Ishares 1-3 Year Treasury Bo (SHY) — $15.8M (6.5%) 2. Alpha Architect 1-3 Mnth Box (BOXX) — $10.6M (4.3%) 3. Janus Henderson Aaa Clo ETF (JAAA) — $10.1M (4.1%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.3M (3.8%) 5. Return Stacked US Sm Ftr ETF (RSST) — $7.7M (3.2%)

What changes did Innova Wealth Partners make in its most recent portfolio filing?

In the latest reported quarter, Innova Wealth Partners made 50 notable position adjustments: 8 new positions were initiated, 29 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ss Financial Select Sector (XLF); New buy: -1x Short Vix Futures ETF (SVIX); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: ; New buy: Schwab Intermediate-term US (SCHR)

What sectors does Innova Wealth Partners focus on?

Innova Wealth Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.4% • Health Care: 16.5% • Financials: 12.8% • Industrials: 10.2% • Consumer Discretionary: 6.8% • Consumer Staples: 6.6%

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Innova Wealth Partners 13F Holdings Tracker

CIK: 0001888831

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$244.4M

Reporting period: 2026-06-30 · Number of holdings: 183

Innova Wealth Partners disclosed 183 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.4M and a quarterly turnover rate of 47.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 7.87
Portfolio Stability: 46.96
Momentum/Contrarian: 100
Sector conviction: 42.89
Diversification: 100
Sizing Uniformity: 84.71

Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SHY
-39.4%　-$10.4M
Trim IEF
-92.5%　-$6.0M
Trim VGK
-87.4%　-$5.0M
Trim AGG
-36.6%　-$3.8M
Add DBMF
+514.8%　$5.3M
New buy XLF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 169 holdings (of 183 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.48%	-5.95%	-39.43%
2	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	4.35%	-0.12%	+11.96%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.13%	+0.21%	+21.53%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.81%	+1.99%	+111.25%
5	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	3.17%	+0.40%	+14.44%
6	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.09%	+0.93%	+51.46%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.70%	-2.24%	-36.64%
8	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.59%	+2.11%	+514.83%
9	RSSY	Return Stacked US S&f Yd ETF	ETF-Other	2.58%	+0.46%	+22.61%
10	XLF	Ss Financial Select Sector	ETF-Other	2.04%	+2.04%	NEW
11	RSBT	Rtrn Stck Bnds & Mng Futures	ETF-Other	1.91%	-0.12%	+7.97%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.89%	+1.64%	+520.00%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	+0.82%	+60.39%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.81%	—	-2.38%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.77%	+0.01%	+1.24%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.74%	—	-13.61%
17	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.65%	+0.56%	+90.77%
18	XLE	Ss Energy Select Sector	ETF-Other	1.62%	-0.68%	-6.48%
19	SSO	Proshares Ultra S&p500	ETF-Other	1.60%	+0.17%	-0.81%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	+1.48%	+1463.52%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.54%	+1.03%	+217.19%
22	XLB	Ss Materials Select Sector	ETF-Other	1.53%	—	+3.39%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.53%	-0.01%	+12.96%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.43%	—	-6.84%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	-13.84%
26	AAPL	Apple INC	Stock-Tech	1.06%	—	-12.33%
27	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	+3.38%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	+0.75%	+574.60%
29	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.88%	+0.22%	+28.16%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.86%	—	+10.18%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	+0.23%	+19.78%
32	SVIX	-1x Short Vix Futures ETF	ETF-Other	0.85%	+0.85%	NEW
33	RSBY	Return Stkd Bnd & Fut Yd ETF	ETF-Other	0.81%	+0.28%	+79.06%
34	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	+0.20%	+42.16%
35	CMI	Cummins INC	Stock-Industrials	0.79%	+0.10%	+0.07%
36	AGNC	Agnc Investment CORP	Stock-Real Estate	0.72%	—	+8.93%
37	QLD	Proshares Ultra Qqq	ETF-Other	0.72%	+0.18%	-3.10%
38	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.68%	+0.15%	+29.03%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	-0.41%	-41.14%
40	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+0.19%
41	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.63%	+0.11%	+33.23%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	-1.03%	-59.89%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.60%	+0.23%	+80.13%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.18%	+42.37%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	+0.21%	+62.34%
46	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	ETF-Other	0.56%	+0.14%	+53.32%
47	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.56%	—	+1.59%
48	EWJ	Ishares Msci Japan ETF	ETF-Other	0.56%	—	+4.47%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+0.18%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	+0.30%	+127.82%

1–50 of 169

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+17%

Based on 83% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.6
Alpha: +1.2%
Max Drawdown: -5.6%
Annualized Perf: +12.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.83
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.86
Calmar: +2.25
Information Ratio: -1
Tracking Error: +6.3%
Stdev Down: +4.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +22.2%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.56
Sharpe: +1.43
Stdev Sectors: +6.9%
Skewness: 0
Kurtosis: +0.28
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	183	$244.4M	47	1SHY 2BOXX 3JAAA Top holdings2026-06-30 1.SHY 2.BOXX 3.JAAA 4.SPY 5.RSST 6.ICF 7.AGG 8.DBMF 9.RSSY 10.XLF
2026-03-31	167	$211.3M	61	1SHY 2AGG 3BOXX Top holdings2026-03-31 1.SHY 2.AGG 3.BOXX 4.JAAA 5.IEF 6.RSST 7.VGK 8.XLE 9.XLU 10.ICF
2025-12-31	151	$198.3M	31	1DBMF 2SHY 3BOXX Top holdings2025-12-31 1.DBMF 2.SHY 3.BOXX 4.GLD 5.JAAA 6.RSST 7.AGG 8.XLK 9.SPY 10.XLC
2025-09-30	129	$185.2M	54	1SHY 2SPY 3GLD Top holdings2025-09-30 1.SHY 2.SPY 3.GLD 4.BOXX 5.AGG 6.XLK 7.XLC 8.XLU 9.JAAA 10.XLI
2025-06-30	107	$170.2M	0	1SHY 2GLD 3BOXX Top holdings2025-06-30 1.SHY 2.GLD 3.BOXX 4.RWX 5.AGG 6.XLK 7.XLC 8.XLI 9.XLF 10.XLU
2025-03-31	100	$161.4M	0	1SHY 2IEF 3GLD Top holdings2025-03-31 1.SHY 2.IEF 3.GLD 4.BOXX 5.AGG 6.XLU 7.XLF 8.XLE 9.XLC 10.XLI
2024-12-31	89	$158.7M	0	1SHY 2SPY 3AGG Top holdings2024-12-31 1.SHY 2.SPY 3.AGG 4.BOXX 5.XLF 6.XLY 7.XLC 8.XLK 9.XLI 10.XLU
2024-09-30	85	$121.5M	0	1IAU 2TLT 3NVDA Top holdings2024-09-30 1.IAU 2.TLT 3.NVDA 4.ITB 5.ACWI 6.SMH 7.SDS 8.IGV 9.XLK 10.VMBS
2024-06-30	83	$139.8M	0	1SPY 2SHY 3DBMF Top holdings2024-06-30 1.SPY 2.SHY 3.DBMF 4.AGG 5.XLK 6.XLC 7.XLF 8.XLI 9.XLU 10.XLV
2024-03-31	75	$129.5M	0	1SHY 2AGG 3XLF Top holdings2024-03-31 1.SHY 2.AGG 3.XLF 4.XLI 5.XLC 6.GLD 7.XLK 8.XLB 9.EWJ 10.XLE
2023-12-31	65	$116.1M	0	1SHY 2SPY 3GLD Top holdings2023-12-31 1.SHY 2.SPY 3.GLD 4.AGG 5.QQQ 6.XLK 7.XLI 8.XLY 9.XLC 10.XLF
2023-09-30	58	$111.3M	0	1SHY 2DBMF 3AGG Top holdings2023-09-30 1.SHY 2.DBMF 3.AGG 4.GLD 5.IEF 6.XLE 7.XLC 8.PDBC 9.XLY 10.XLI
2023-06-30	57	$117.4M	0	1IEF 2SHY 3GLD Top holdings2023-06-30 1.IEF 2.SHY 3.GLD 4.AGG 5.DBMF 6.SPY 7.XLY 8.XLC 9.XLI 10.XLK
2023-03-31	50	$114.1M	0	1SHY 2IEF 3AGG Top holdings2023-03-31 1.SHY 2.IEF 3.AGG 4.GLD 5.XLK 6.XLI 7.XLC 8.DBMF 9.SPY 10.EWJ
2022-12-31	54	$113.9M	0	1SHY 2AGG 3GLD Top holdings2022-12-31 1.SHY 2.AGG 3.GLD 4.DBMF 5.XLE 6.XLV 7.IEF 8.XLP 9.XLF 10.XLI
2022-09-30	54	$109.6M	0	1SHY 2AGG 3DBMF Top holdings2022-09-30 1.SHY 2.AGG 3.DBMF 4.IEF 5.XLU 6.EWJ 7.ICF 8.SPY 9.AAPL 10.ROMO
2022-06-30	55	$118.8M	0	1SHY 2AGG 3IEF Top holdings2022-06-30 1.SHY 2.AGG 3.IEF 4.GLD 5.XLE 6.PDBC 7.RWX 8.SPY 9.DBMF 10.MUB
2022-03-31	72	$139.1M	0	1IEF 2AGG 3SHY Top holdings2022-03-31 1.IEF 2.AGG 3.SHY 4.GLD 5.XLF 6.XLU 7.XLE 8.XLP 9.XLB 10.XLI
2021-12-31	73	$141.4M	0	1IEF 2AGG 3SHY Top holdings2021-12-31 1.IEF 2.AGG 3.SHY 4.SPY 5.XLK 6.XLV 7.XLY 8.XLU 9.XLB 10.XLP
2021-09-30	66	$126.2M	0	1AGG 2SHY 3SPY Top holdings2021-09-30 1.AGG 2.SHY 3.SPY 4.XLK 5.XLF 6.XLV 7.XLC 8.XLY 9.XLP 10.XLU
2021-06-30	65	$126.9M	0	1SHY 2AGG 3SPY Top holdings2021-06-30 1.SHY 2.AGG 3.SPY 4.XLK 5.XLF 6.EFA 7.XLC 8.XLI 9.XLV 10.XLB
2021-03-31	61	$117.7M	0	1SHY 2AGG 3PDBC Top holdings2021-03-31 1.SHY 2.AGG 3.PDBC 4.XLU 5.XLI 6.XLP 7.XLF 8.XLK 9.XLB 10.XLV
2020-12-31	58	$107.0M	0	1SHY 2AGG 3SPY Top holdings2020-12-31 1.SHY 2.AGG 3.SPY 4.XLK 5.XLY 6.XLI 7.XLB 8.XLC 9.XLF 10.XLP

Holding changes this quarter

Position changes disclosed by Innova Wealth Partners for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBMF	Imgp Dbi Managed Futures Str	+2.1%	+514.83%	Add
2	XLF	Ss Financial Select Sector	+2%	NEW	New buy
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+111.25%	Add
4	XLK	Ss Technology Select Sector	+1.6%	+520.00%	Add
5	XLV	Ss Health Care Select Sector	+1.5%	+1463.52%	Add
6	VEA	Vanguard Ftse Developed ETF	+1%	+217.19%	Add
7	ICF	Ishares Select U.s. Reit ETF	+0.9%	+51.46%	Add
8	SVIX	-1x Short Vix Futures ETF	+0.9%	NEW	New buy
9	QQQ	Invesco Qqq Trust Series 1	+0.8%	+60.39%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.8%	+574.60%	Add
11	PDBC	Invesco Optimum Yield Divers	+0.6%	+90.77%	Add
12	✓		+0.5%	NEW	New buy
13	RSSY	Return Stacked US S&f Yd ETF	+0.5%	+22.61%	Add
14	RSST	Return Stacked US Sm Ftr ETF	+0.4%	+14.44%	Add
15	SCHR	Schwab Intermediate-term US	+0.4%	NEW	New buy
16	SCHX	Schwab US Large-cap ETF	+0.3%	+127.82%	Add
17	MAGS	Roundhill Magnificent Seven	+0.3%	NEW	New buy
18	USIG	Ishares Broad Usd Investment	+0.3%	NEW	New buy
19	RSBY	Return Stkd Bnd & Fut Yd ETF	+0.3%	+79.06%	Add
20	LLY	Eli Lilly & Co	+0.2%	+19.78%	Add
21	EFV	Ishares Msci Eafe Value ETF	+0.2%	+80.13%	Add
22	RZV	Invesco S&p Smallcap 600 Pur	+0.2%	+28.16%	Add
23	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+21.53%	Add
24	RSP	Invesco S&p 500 Equal Weight	+0.2%	+62.34%	Add
25	VOOV	Vanguard S&p 500 Value ETF	+0.2%	+42.16%	Add
26	QLD	Proshares Ultra Qqq	+0.2%	-3.10%	Trim
27	AMZN	Amazon.com INC	+0.2%	+42.37%	Add
28	ASML	ASML Holding N.V.	+0.2%	NEW	New buy
29	SSO	Proshares Ultra S&p500	+0.2%	-0.81%	Trim
30	CRDO	Credo Technology Group Holding Ltd	+0.2%	NEW	New buy
31	QMOM	Alpha US Quant Mom ETF	+0.2%	+29.03%	Add
32	FRDM	Freedom 100 Emeging Mrkt ETF	+0.2%	+44.83%	Add
33	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	+0.1%	+53.32%	Add
34	QVAL	Alpha Arch US Qnt Value ETF	+0.1%	+33.23%	Add
35	CMI	Cummins INC	+0.1%	+0.07%	Add
36	VOO	Vanguard S&p 500 ETF	0%	+1.24%	Add
37	XLP	Ss Consumer Staples Sel Sect	0%	+12.96%	Add
38	BOXX	Alpha Architect 1-3 Mnth Box	-0.1%	+11.96%	Add
39	RSBT	Rtrn Stck Bnds & Mng Futures	-0.1%	+7.97%	Add
40	RWX	State Street Spdr Dow Jones	-0.3%	EXIT	Sold out
41	PFE	Pfizer INC	-0.3%	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	-0.4%	-41.14%	Trim
43	XLE	Ss Energy Select Sector	-0.7%	-6.48%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-0.7%	EXIT	Sold out
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-83.49%	Trim
46	EFA	Ishares Msci Eafe ETF	-1%	-59.89%	Trim
47	AGG	Ishares Core U.s. Aggregate	-2.2%	-36.64%	Trim
48	VGK	Vanguard Ftse Europe ETF	-2.4%	-87.40%	Trim
49	IEF	Ishares 7-10 Year Treasury B	-2.9%	-92.46%	Trim
50	SHY	Ishares 1-3 Year Treasury Bo	-6%	-39.43%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-12-02	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-10-28	13F-HR	View on EDGAR
2021-03-31	2021-10-28	13F-HR	View on EDGAR
2020-12-31	2021-10-28	13F-HR	View on EDGAR