Innova Wealth Partners

13F filer · CIK 0001888831

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$244MU.S. long equity reported on 13F

Positions9013 new · 5 closed

Net flow last quarter+$15.1MBuys minus sells

Top 10 positions weight15.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202690 positions
SPYSPDR S&P 500 ETF Trust	$9.31M	3.81%	Not reported	+111.3%	Q4 2020
ICFICF International, Inc.	$7.56M	3.09%	Not reported	+51.5%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$4.6M	1.88%	Not reported	+60.4%	Q4 2020
AAPLApple Inc.	$2.59M	1.06%	0.00%	-12.3%	Q4 2020
MSFTMicrosoft Corp	$2.56M	1.05%	0.00%	+3.4%	Q4 2020
GLDSPDR Gold Trust	$2.1M	0.86%	0.00%	+10.2%	Q4 2020
LLYELI LILLY & Co	$2.09M	0.86%	0.00%	+19.8%	Q4 2020
SVIXVS Trust	$2.08M	0.85%	Not reported	Not reported	Q4 2022
CMICummins Inc	$1.93M	0.79%	0.00%	+0.1%	Q3 2025
AGNCAGNC Investment Corp.	$1.76M	0.72%	0.01%	+8.9%	Q1 2021
ABBVAbbVie Inc.	$1.55M	0.64%	0.00%	+0.2%	Q4 2020
AMZNAmazon Com Inc	$1.46M	0.60%	0.00%	+42.4%	Q4 2020
NTSXPoint.360	$1.37M	0.56%	0.18%	+1.6%	Q3 2022
XOMExxonMobil Holdings Corp	$1.31M	0.54%	0.00%	+0.2%	Q4 2020
RSITRofin Sinar Technologies Inc	$1.23M	0.50%	Not reported	New	Q2 2026
NVDANvidia Corp	$1.14M	0.47%	0.00%	+4.2%	Q1 2024
GOOGAlphabet Inc.	$957K	0.39%	Not reported	+6.4%	Q1 2025
FRDMFreedom Environmental Services, Inc.	$907K	0.37%	Not reported	+44.8%	Q3 2025
JNJJohnson & Johnson	$794K	0.32%	0.00%	+1.0%	Q4 2020
AVGOBroadcom Inc.	$790K	0.32%	0.00%	+0.1%	Q4 2024
IBMInternational Business Machines Corp	$677K	0.28%	0.00%	+0.3%	Q3 2025
METAMeta Platforms, Inc.	$676K	0.28%	Not reported	+14.8%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$638K	0.26%	0.00%	+17.2%	Q1 2026
VVisa Inc.	$630K	0.26%	0.00%	+1.4%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$622K	0.25%	Not reported	+5.5%	Q4 2020
AMGNAmgen Inc	$608K	0.25%	0.00%	+5.3%	Q1 2024
CATCaterpillar Inc	$573K	0.23%	0.00%	+0.6%	Q4 2025
PGPROCTER & GAMBLE Co	$570K	0.23%	0.00%	-28.3%	Q4 2020
CVXChevron Corp	$563K	0.23%	0.00%	-0.1%	Q4 2021
JPMJPMorgan Chase & Co	$562K	0.23%	0.00%	-3.4%	Q1 2024
CEGConstellation Energy Corp	$512K	0.21%	0.00%	+0.1%	Q1 2025
COSTCostco Wholesale Corp	$500K	0.20%	0.00%	Not reported	Q2 2024
PMPhilip Morris International Inc.	$495K	0.20%	0.00%	+1.3%	Q3 2025
DYDycom Industries Inc	$487K	0.20%	0.00%	-9.4%	Q4 2025
WMTWalmart Inc.	$478K	0.20%	0.00%	-0.6%	Q2 2024
BMYBristol Myers Squibb Co	$475K	0.19%	0.00%	+15.8%	Q2 2025
ASMLAsml Holding NV	$428K	0.18%	0.00%	New	Q2 2026
MAMastercard Inc	$427K	0.17%	0.00%	+3.1%	Q4 2024
SLViShares Silver Trust	$425K	0.17%	0.00%	+0.3%	Q1 2025
PEPPepsico Inc	$423K	0.17%	0.00%	-1.2%	Q4 2020
MAINMain Street Capital CORP	$419K	0.17%	0.01%	-1.8%	Q1 2024
LRCXLam Research Corp	$415K	0.17%	0.00%	Not reported	Q1 2026
HALOHalozyme Therapeutics, Inc.	$414K	0.17%	0.00%	+23.5%	Q4 2025
UTGReaves Utility Income Fund	$406K	0.17%	Not reported	+5.1%	Q4 2025
CRDOCredo Technology Group Holding Ltd	$403K	0.16%	0.00%	New	Q2 2026
ALLAllstate Corp	$402K	0.16%	0.00%	+0.9%	Q2 2025
AEPAmerican Electric Power Co Inc	$401K	0.16%	0.00%	-1.7%	Q3 2025
EDConsolidated Edison Inc	$397K	0.16%	0.00%	+0.2%	Q1 2022
WMBWilliams Companies, Inc.	$389K	0.16%	0.00%	-0.2%	Q4 2024
GSGoldman Sachs Group Inc	$386K	0.16%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 24, 202682 positions
ICFICF International, Inc.	$4.57M	2.16%	Not reported	+1084.8%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$3.84M	1.82%	Not reported	-18.0%	Q4 2020
AAPLApple Inc.	$2.6M	1.23%	0.00%	-8.3%	Q4 2020
MSFTMicrosoft Corp	$2.46M	1.16%	0.00%	+1.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.25M	1.06%	Not reported	-18.5%	Q4 2020
GLDSPDR Gold Trust	$2.23M	1.05%	0.00%	-68.5%	Q4 2020
XOMExxonMobil Holdings Corp	$1.62M	0.77%	0.00%	-10.8%	Q4 2020
AGNCAGNC Investment Corp.	$1.48M	0.70%	0.01%	+53.2%	Q1 2021
CMICummins Inc	$1.45M	0.69%	0.00%	0.0%	Q3 2025
ABBVAbbVie Inc.	$1.34M	0.63%	0.00%	-0.1%	Q4 2020
LLYELI LILLY & Co	$1.34M	0.63%	0.00%	-1.1%	Q4 2020
NTSXPoint.360	$1.19M	0.56%	0.18%	-1.0%	Q3 2022
NVDANvidia Corp	$957K	0.45%	0.00%	-2.6%	Q1 2024
AMZNAmazon Com Inc	$894K	0.42%	0.00%	-1.7%	Q4 2020
PGPROCTER & GAMBLE Co	$783K	0.37%	0.00%	-0.7%	Q4 2020
JNJJohnson & Johnson	$757K	0.36%	0.00%	+7.9%	Q4 2020
GOOGAlphabet Inc.	$730K	0.35%	Not reported	0.0%	Q1 2025
CVXChevron Corp	$704K	0.33%	0.00%	+0.4%	Q4 2021
AVGOBroadcom Inc.	$647K	0.31%	0.00%	-2.6%	Q4 2024
METAMeta Platforms, Inc.	$598K	0.28%	Not reported	+40.3%	Q2 2024
GLWCorning Inc	$592K	0.28%	0.00%	-0.8%	Q4 2025
IBMInternational Business Machines Corp	$582K	0.28%	0.00%	+0.5%	Q3 2025
CEGConstellation Energy Corp	$576K	0.27%	0.00%	-1.4%	Q1 2025
AMGNAmgen Inc	$562K	0.27%	0.00%	+39.8%	Q1 2024
VVisa Inc.	$547K	0.26%	0.00%	+1.9%	Q4 2024
SLViShares Silver Trust	$541K	0.26%	0.00%	-13.8%	Q1 2025
COSTCostco Wholesale Corp	$532K	0.25%	0.00%	-0.7%	Q2 2024
WMTWalmart Inc.	$528K	0.25%	0.00%	+1.6%	Q2 2024
JPMJPMorgan Chase & Co	$523K	0.25%	0.00%	-8.3%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$522K	0.25%	Not reported	+10.9%	Q4 2020
PEPPepsico Inc	$491K	0.23%	0.00%	-0.8%	Q4 2020
FRDMFreedom Environmental Services, Inc.	$469K	0.22%	Not reported	+87.7%	Q3 2025
PMPhilip Morris International Inc.	$447K	0.21%	0.00%	+0.7%	Q3 2025
TTETotalEnergies SE	$438K	0.21%	0.00%	-0.4%	Q3 2023
MAINMain Street Capital CORP	$436K	0.21%	0.01%	-0.3%	Q1 2024
BMYBristol Myers Squibb Co	$431K	0.20%	0.00%	+2.0%	Q2 2025
EDConsolidated Edison Inc	$405K	0.19%	0.00%	+0.3%	Q1 2022
MAMastercard Inc	$403K	0.19%	0.00%	+45.5%	Q4 2024
VZVerizon Communications Inc	$401K	0.19%	0.00%	-4.6%	Q3 2025
AEPAmerican Electric Power Co Inc	$391K	0.18%	0.00%	-0.8%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$385K	0.18%	0.00%	New	Q1 2026
GSKGSK plc	$383K	0.18%	0.00%	-12.7%	Q3 2021
WMBWilliams Companies, Inc.	$382K	0.18%	0.00%	-0.9%	Q4 2024
CATCaterpillar Inc	$379K	0.18%	0.00%	+0.2%	Q4 2025
UTGReaves Utility Income Fund	$372K	0.18%	Not reported	+49.1%	Q4 2025
LMTLockheed Martin Corp	$370K	0.18%	0.00%	+0.2%	Q1 2024
ORCLOracle Corp	$364K	0.17%	0.00%	+0.2%	Q2 2025
DYDycom Industries Inc	$361K	0.17%	0.00%	Not reported	Q4 2025
HDHome Depot, Inc.	$352K	0.17%	0.00%	-1.4%	Q1 2021
DBCInvesco DB Commodity Index Tracking Fund	$351K	0.17%	0.02%	-0.2%	Q4 2020

Q4 2025Reported Jan 7, 202686 positions
GLDSPDR Gold Trust	$6.51M	3.28%	0.00%	-32.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.9M	2.47%	Not reported	-54.6%	Q4 2020
MSFTMicrosoft Corp	$3.16M	1.59%	0.00%	+7.6%	Q4 2020
AAPLApple Inc.	$3.03M	1.53%	0.00%	-0.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.93M	1.48%	Not reported	-19.4%	Q4 2020
SVIXVS Trust	$2.72M	1.37%	Not reported	-43.1%	Q4 2022
LLYELI LILLY & Co	$1.58M	0.80%	0.00%	+16.8%	Q4 2020
ABBVAbbVie Inc.	$1.41M	0.71%	0.00%	+3.8%	Q4 2020
CMICummins Inc	$1.38M	0.70%	0.00%	+0.1%	Q3 2025
XOMExxonMobil Holdings Corp	$1.29M	0.65%	0.00%	+1.7%	Q4 2020
NTSXPoint.360	$1.26M	0.64%	0.18%	+1.0%	Q3 2022
NVDANvidia Corp	$1.05M	0.53%	0.00%	+3.1%	Q1 2024
AGNCAGNC Investment Corp.	$1.04M	0.52%	0.01%	+21.8%	Q1 2021
AMZNAmazon Com Inc	$1.01M	0.51%	0.00%	+7.8%	Q4 2020
GOOGAlphabet Inc.	$799K	0.40%	Not reported	+21.0%	Q1 2025
PGPROCTER & GAMBLE Co	$782K	0.39%	0.00%	+0.8%	Q4 2020
AVGOBroadcom Inc.	$742K	0.37%	0.00%	+4.5%	Q4 2024
CEGConstellation Energy Corp	$739K	0.37%	0.00%	-7.0%	Q1 2025
IBMInternational Business Machines Corp	$708K	0.36%	0.00%	+11.1%	Q3 2025
JPMJPMorgan Chase & Co	$624K	0.31%	0.00%	+11.8%	Q1 2024
VVisa Inc.	$623K	0.31%	0.00%	+46.7%	Q4 2024
JNJJohnson & Johnson	$594K	0.30%	0.00%	-1.5%	Q4 2020
SLViShares Silver Trust	$593K	0.30%	0.00%	+17.4%	Q1 2025
CVXChevron Corp	$516K	0.26%	0.00%	+0.2%	Q4 2021
MAINMain Street Capital CORP	$498K	0.25%	0.01%	+0.1%	Q1 2024
METAMeta Platforms, Inc.	$492K	0.25%	Not reported	+42.5%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$489K	0.25%	Not reported	+16.1%	Q4 2020
ORCLOracle Corp	$482K	0.24%	0.00%	+0.6%	Q2 2025
WMTWalmart Inc.	$466K	0.23%	0.00%	+7.0%	Q2 2024
COSTCostco Wholesale Corp	$464K	0.23%	0.00%	+112.7%	Q2 2024
PEPPepsico Inc	$457K	0.23%	0.00%	-0.3%	Q4 2020
PMPhilip Morris International Inc.	$430K	0.22%	0.00%	+20.0%	Q3 2025
GSKGSK plc	$390K	0.20%	0.00%	-6.9%	Q3 2021
GLWCorning Inc	$384K	0.19%	0.00%	New	Q4 2025
BMYBristol Myers Squibb Co	$376K	0.19%	0.00%	+26.5%	Q2 2025
AMGNAmgen Inc	$374K	0.19%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$374K	0.19%	0.00%	+4.2%	Q1 2021
ICFICF International, Inc.	$372K	0.19%	Not reported	Not reported	Q1 2021
CAHCardinal Health Inc	$362K	0.18%	0.00%	+30.6%	Q2 2025
DYDycom Industries Inc	$360K	0.18%	0.00%	New	Q4 2025
EDConsolidated Edison Inc	$355K	0.18%	0.00%	+0.4%	Q1 2022
AEPAmerican Electric Power Co Inc	$346K	0.17%	0.00%	+7.1%	Q3 2025
VZVerizon Communications Inc	$341K	0.17%	0.00%	+11.6%	Q3 2025
GSGoldman Sachs Group Inc	$333K	0.17%	0.00%	New	Q4 2025
WMBWilliams Companies, Inc.	$318K	0.16%	0.00%	+17.2%	Q4 2024
SPGIS&P Global Inc.	$318K	0.16%	0.00%	+10.8%	Q1 2025
MAMastercard Inc	$316K	0.16%	0.00%	+9.5%	Q4 2024
TTETotalEnergies SE	$316K	0.16%	0.00%	+15.8%	Q3 2023
LOWLowes Companies Inc	$314K	0.16%	0.00%	Not reported	Q4 2021
QLTYQuality Distribution Inc	$310K	0.16%	0.03%	New	Q4 2025

Q3 2025Reported Dec 2, 202566 positions
SPYSPDR S&P 500 ETF Trust	$10.6M	5.70%	Not reported	+125.8%	Q4 2020
GLDSPDR Gold Trust	$8.67M	4.68%	0.01%	-2.3%	Q4 2020
SVIXVS Trust	$4.22M	2.28%	Not reported	-10.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.56M	1.92%	Not reported	-2.1%	Q4 2020
MSFTMicrosoft Corp	$3.14M	1.70%	0.00%	+2.6%	Q4 2020
AAPLApple Inc.	$2.84M	1.54%	0.00%	+13.6%	Q4 2020
ABBVAbbVie Inc.	$1.38M	0.74%	0.00%	+20.3%	Q4 2020
NTSXPoint.360	$1.23M	0.66%	0.18%	-4.0%	Q3 2022
XOMExxonMobil Holdings Corp	$1.19M	0.64%	0.00%	+39.8%	Q4 2020
CMICummins Inc	$1.14M	0.62%	0.00%	New	Q3 2025
NVDANvidia Corp	$1.02M	0.55%	0.00%	-3.0%	Q1 2024
LLYELI LILLY & Co	$961K	0.52%	0.00%	+14.8%	Q4 2020
AMZNAmazon Com Inc	$890K	0.48%	0.00%	+26.5%	Q4 2020
PGPROCTER & GAMBLE Co	$832K	0.45%	0.00%	+24.1%	Q4 2020
AGNCAGNC Investment Corp.	$777K	0.42%	0.01%	+10.9%	Q1 2021
CEGConstellation Energy Corp	$740K	0.40%	0.00%	+60.8%	Q1 2025
ORCLOracle Corp	$691K	0.37%	0.00%	+3.8%	Q2 2025
AVGOBroadcom Inc.	$677K	0.37%	0.00%	+0.1%	Q4 2024
IBMInternational Business Machines Corp	$607K	0.33%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$547K	0.30%	0.00%	+2.8%	Q1 2024
JNJJohnson & Johnson	$540K	0.29%	0.00%	-2.9%	Q4 2020
CVXChevron Corp	$525K	0.28%	0.00%	Not reported	Q4 2021
MAINMain Street Capital CORP	$524K	0.28%	0.01%	0.0%	Q1 2024
GOOGAlphabet Inc.	$512K	0.28%	Not reported	+17.6%	Q1 2025
PEPPepsico Inc	$449K	0.24%	0.00%	+1.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$429K	0.23%	Not reported	+3.5%	Q1 2025
HDHome Depot, Inc.	$422K	0.23%	0.00%	Not reported	Q1 2021
VVisa Inc.	$414K	0.22%	0.00%	+9.4%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$406K	0.22%	Not reported	Not reported	Q4 2020
WMTWalmart Inc.	$403K	0.22%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$384K	0.21%	Not reported	+17.3%	Q2 2024
GSKGSK plc	$369K	0.20%	0.00%	-1.2%	Q3 2021
PMPhilip Morris International Inc.	$363K	0.20%	0.00%	New	Q3 2025
EDConsolidated Edison Inc	$358K	0.19%	0.00%	+74.0%	Q1 2022
SLViShares Silver Trust	$332K	0.18%	0.00%	+11.4%	Q1 2025
VZVerizon Communications Inc	$330K	0.18%	0.00%	New	Q3 2025
LOWLowes Companies Inc	$327K	0.18%	0.00%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$316K	0.17%	0.00%	New	Q3 2025
TSLATesla, Inc.	$299K	0.16%	0.00%	-10.0%	Q3 2021
UGLProShares Trust II	$291K	0.16%	Not reported	-31.2%	Q1 2022
MAMastercard Inc	$288K	0.16%	0.00%	+0.8%	Q4 2024
WMBWilliams Companies, Inc.	$286K	0.15%	0.00%	+2.3%	Q4 2024
LMTLockheed Martin Corp	$275K	0.15%	0.00%	-5.8%	Q1 2024
DBCInvesco DB Commodity Index Tracking Fund	$274K	0.15%	0.02%	Not reported	Q4 2020
PEGPublic Service Enterprise Group Inc	$271K	0.15%	0.00%	Not reported	Q4 2020
SPGIS&P Global Inc.	$267K	0.14%	0.00%	+17.1%	Q1 2025
RTXRTX Corp	$258K	0.14%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$254K	0.14%	0.00%	Not reported	Q4 2021
FNFFidelity National Financial, Inc.	$253K	0.14%	0.00%	New	Q3 2025
TTETotalEnergies SE	$249K	0.13%	0.00%	Not reported	Q3 2023

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