Innova Wealth Partners

CIK

1888831

Location

NEWTOWN, PA

Portfolio Value

Micro $65,911,146

Diversification

Diversified

Filing Date

Global Rank

#6,608 / 8,517 ▲ 377

Top Industry

Drug Manufacturers - General 14.2%

3Y Alpha vs SPY

+9.3%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

23 quarters · since Dec 2020

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

+7.8 pts

Top 5

37.1%

+11.1 pts

Top 10

51.4%

+9.6 pts

HHI

427

Diversified+178

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.6%	$22,773,644	7
Technology	17.3%	$11,374,130	15
Healthcare	10.5%	$6,952,882	10
Financial Services	9.5%	$6,252,075	18
Industrials	6.9%	$4,535,019	8
Consumer Cyclical	4.3%	$2,856,931	6
Consumer Defensive	4.2%	$2,774,023	6
Energy	4.0%	$2,633,644	4
Real Estate	3.0%	$1,973,512	2
Utilities	2.7%	$1,782,953	5
Communication Services	2.1%	$1,376,118	3
Basic Materials	1.0%	$626,215	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+13,222	161,244	$1,757,559
ORLA	Orla Mining Ltd.	+7,825	28,582	$279,817
SPY	Spdr S&P 500 ETF Trust	+6,565	12,466	$9,309,234
QQQ	Invesco Qqq Trust, Series 1	+2,351	6,244	$4,598,081
AMZN	Amazon Com Inc	+1,819	6,112	$1,456,734
BMY	Bristol Myers Squibb Co	+1,126	8,239	$474,731
HALO	Halozyme Therapeutics, Inc.	+1,008	5,291	$414,126
GLD	Spdr Gold Trust	+527	5,703	$2,100,871
UTG	Reaves Utility Income Fund	+486	9,967	$405,856
LLY	ELI LILLY & Co	+288	1,744	$2,091,806
NVDA	Nvidia Corp	+228	5,713	$1,143,114
MSFT	Microsoft Corp	+225	6,874	$2,564,139
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+196	1,335	$637,555
META	Meta Platforms, Inc.	+155	1,200	$675,948
SPGI	S&P Global Inc.	+150	842	$324,420
KO	Coca Cola Co	+98	3,483	$283,063
AMGN	Amgen Inc	+84	1,680	$608,361
WMT	Walmart Inc.	+74	4,320	$489,283
DIA	Spdr Dow Jones Industrial Average ETF Trust	+62	1,190	$621,644
AIZ	Assurant, Inc.	+38	978	$262,622
PM	Philip Morris International Inc.	+34	2,735	$494,788
JNJ	Johnson & Johnson	+30	3,125	$793,656
VZ	Verizon Communications Inc	+30	8,223	$348,161
MRK	Merck & Co., Inc.	+29	1,784	$229,244
MA	Mastercard Inc	+25	831	$426,801
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
STM	STMicroelectronics N.V.	−7,200	3,300	$247,137
GLW	Corning Inc /Ny	−2,846	1,506	$384,677
GOOGL	Alphabet Inc.	−2,548	985	$352,009
PG	PROCTER & GAMBLE Co	−1,535	3,985	$584,360
AAPL	Apple Inc.	−1,261	8,964	$2,593,823
PEG	Public Service Enterprise Group Inc	−256	3,000	$243,480
MAIN	Main Street Capital CORP	−144	8,082	$419,294
DY	Dycom Industries Inc	−100	964	$487,388
JPM	Jpmorgan Chase & Co	−61	1,717	$562,025
AEP	American Electric Power Co Inc	−50	2,930	$400,853
PEP	Pepsico Inc	−37	3,124	$422,989
SO	Southern Co	−34	2,396	$229,321
BRK-B	Berkshire Hathaway Inc	−28	465	$232,681
TTE	TotalEnergies SE	−25	4,787	$372,237
HD	Home Depot, Inc.	−19	1,052	$371,019
SWK	Stanley Black & Decker, Inc.	−15	3,495	$328,949
WMB	Williams Companies, Inc.	−12	5,235	$389,169
COR	Cencora, Inc.	−3	750	$212,235
LOW	Lowes Companies Inc	−3	1,304	$287,518
CVX	Chevron Corp	−2	3,399	$563,418
CB	Chubb Ltd	−2	1,073	$365,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
UVIX	VS Trust	87,305	$5,395,449
ASML	Asml Holding NV	215	$427,729
CRDO	Credo Technology Group Holding Ltd	1,482	$403,029
FCX	Freeport-Mcmoran Inc	5,508	$346,398
BX	Blackstone Inc.	2,922	$343,831
TSCO	Tractor Supply Co /De/	8,625	$272,636
CSCO	Cisco Systems, Inc.	2,175	$255,475
INOD	Innodata Inc	3,188	$240,949
YOU	Clear Secure, Inc.	4,150	$231,279
BAC	Bank Of America Corp /De/	4,052	$230,882
CTRE	CareTrust REIT, Inc.	5,352	$215,953
CPRX	Catalyst Pharmaceuticals, Inc.	6,707	$210,801
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	71,118	$3,553,766
VIG	Vanguard Dividend Appreciation ETF	15,901	$3,419,669
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	22,679	$2,078,303
VXUS	Vanguard Total International Stock ETF	14,129	$1,089,487
VEA	Vanguard FTSE Developed Markets ETF	16,678	$1,068,726
PFE	Pfizer Inc	20,277	$569,378
VEU	Vanguard FTSE All-World Ex-US ETF	5,066	$380,456
BNDX	Vanguard Total International Bond ETF	6,920	$332,506
VXF	Vanguard Extended Market ETF	1,583	$325,781
AGQ	ProShares Trust II	3,922	$241,046
VBIL	Vanguard 0-3 Month Treasury Bill ETF	3,171	$239,886
EXE	EXPAND ENERGY Corp	2,115	$232,184
DOW	Dow Inc.	5,391	$224,535
NEE	Nextera Energy Inc	2,192	$203,592
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $65,911,146 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	12,466	+6,565	$9,309,234	+142.6%	14.12%
UVIX	VS Trust	NEW	87,305	NEW	$5,395,449	NEW	8.19%
QQQ	Invesco Qqq Trust, Series 1	Added	6,244	+2,351	$4,598,081	+104.6%	6.98%
AAPL	Apple Inc. Technology	Reduced	8,964	-1,261	$2,593,823	−0.0%	3.94%
MSFT	Microsoft Corp Technology	Added	6,874	+225	$2,564,139	+4.2%	3.89%
GLD	Spdr Gold Trust	Added	5,703	+527	$2,100,871	−5.7%	3.19%
LLY	ELI LILLY & Co Healthcare	Added	1,744	+288	$2,091,806	+56.2%	3.17%
CMI	Cummins Inc Industrials	Added	2,706	+2	$1,929,946	+32.7%	2.93%
AGNC	AGNC Investment Corp. Real Estate	Added	161,244	+13,222	$1,757,559	+18.4%	2.67%
ABBV	AbbVie Inc. Healthcare	Added	6,176	+12	$1,554,128	+15.9%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,112	+1,819	$1,456,734	+62.9%	2.21%
XOM	ExxonMobil Holdings Corp Energy	Added	9,573	+17	$1,308,820	−19.3%	1.99%
NVDA	Nvidia Corp Technology	Added	5,713	+228	$1,143,114	+19.5%	1.73%
JNJ	Johnson & Johnson Healthcare	Added	3,125	+30	$793,656	+4.9%	1.20%
AVGO	Broadcom Inc. Technology	Added	2,090	+1	$789,497	+22.1%	1.20%
IBM	International Business Machines Corp Technology	Added	2,408	+8	$677,153	+16.4%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	1,200	+155	$675,948	+13.1%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,335	+196	$637,555	+65.6%	0.97%
V	Visa Inc. Financial Services	Added	1,835	+25	$629,570	+15.1%	0.96%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,190	+62	$621,644	+19.0%	0.94%
AMGN	Amgen Inc Healthcare	Added	1,680	+84	$608,361	+8.3%	0.92%
PG	PROCTER & GAMBLE Co CALL + SHARES Consumer Defensive	Reduced	3,985	-1,535	$584,360	−26.7%	0.89%
CAT	Caterpillar Inc Industrials	Added	538	+3	$572,916	+51.2%	0.87%
CVX	Chevron Corp Energy	Reduced	3,399	-2	$563,418	−19.9%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,717	-61	$562,025	+7.5%	0.85%
CEG	Constellation Energy Corp Utilities	Added	2,062	+1	$512,138	−11.0%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	534	0	$499,540	−6.1%	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,735	+34	$494,788	+10.8%	0.75%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Added	4,320	+74	$489,283	−7.3%	0.74%
DY	Dycom Industries Inc Industrials	Reduced	964	-100	$487,388	+35.2%	0.74%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,239	+1,126	$474,731	+10.0%	0.72%
ASML	Asml Holding NV Technology	NEW	215	NEW	$427,729	NEW	0.65%
MA	Mastercard Inc Financial Services	Added	831	+25	$426,801	+6.0%	0.65%
SLV	iShares Silver Trust	Added	7,955	+20	$425,353	−21.3%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,124	-37	$422,989	−13.8%	0.64%
MAIN	Main Street Capital CORP Financial Services	Reduced	8,082	-144	$419,294	−3.8%	0.64%
LRCX	Lam Research Corp Technology	Held	958	0	$415,130	+102.8%	0.63%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	5,291	+1,008	$414,126	+49.6%	0.63%
UTG	Reaves Utility Income Fund Financial Services	Added	9,967	+486	$405,856	+9.0%	0.62%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,482	NEW	$403,029	NEW	0.61%
ALL	Allstate Corp Financial Services	Added	1,689	+15	$401,880	+15.8%	0.61%
AEP	American Electric Power Co Inc Utilities	Reduced	2,930	-50	$400,853	+2.6%	0.61%
ED	Consolidated Edison Inc Utilities	Added	3,590	+8	$397,161	−2.0%	0.60%
WMB	Williams Companies, Inc. Energy	Reduced	5,235	-12	$389,169	+1.9%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Held	382	0	$386,343	+19.5%	0.59%
GLW	Corning Inc /Ny Technology	Reduced	1,506	-2,846	$384,677	−35.0%	0.58%
TTE	TotalEnergies SE Energy	Reduced	4,787	-25	$372,237	−15.0%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,052	-19	$371,019	+5.3%	0.56%
CB	Chubb Ltd Financial Services	Reduced	1,073	-2	$365,614	+4.3%	0.55%
GEV	GE Vernova Inc. Industrials	Held	310	0	$364,206	+34.6%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.