Innova Wealth Partners

CIK

1888831

Location

NEWTOWN, PA

Portfolio Value

Micro $47,625,286

Diversification

Diversified

Filing Date

Global Rank

#6,545 / 8,232 ▲ 29

Top Industry

Drug Manufacturers - General 14.8%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−3.5 pts

Top 5

28.1%

−8.3 pts

Top 10

43.3%

−8.0 pts

HHI

268

Diversified−118

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.4%	$9,725,724	6
Technology	19.2%	$9,149,519	10
Healthcare	12.8%	$6,106,150	10
Financial Services	10.9%	$5,178,202	16
Industrials	7.6%	$3,596,052	8
Energy	7.1%	$3,376,791	5
Consumer Defensive	6.4%	$3,051,976	6
Utilities	4.4%	$2,073,270	6
Consumer Cyclical	4.3%	$2,030,613	5
Real Estate	3.1%	$1,484,660	1
Communication Services	2.7%	$1,292,984	3
Basic Materials	1.2%	$559,345	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+51,414	148,022	$1,484,660
UTG	Reaves Utility Income Fund	+3,120	9,481	$372,413
ORLA	Orla Mining Ltd.	+2,580	20,757	$334,810
HALO	Halozyme Therapeutics, Inc.	+665	4,283	$276,810
AMGN	Amgen Inc	+454	1,596	$561,552
ALL	Allstate Corp	+404	1,674	$347,087
KO	Coca Cola Co	+357	3,385	$257,429
META	Meta Platforms, Inc.	+300	1,045	$597,875
MA	Mastercard Inc	+252	806	$402,725
MCO	Moodys Corp /De/	+226	657	$286,616
JNJ	Johnson & Johnson	+226	3,095	$756,541
CB	Chubb Ltd	+167	1,075	$350,374
BMY	Bristol Myers Squibb Co	+142	7,113	$431,403
MSFT	Microsoft Corp	+114	6,649	$2,461,260
DIA	Spdr Dow Jones Industrial Average ETF Trust	+111	1,128	$522,478
SPGI	S&P Global Inc.	+84	692	$294,335
GOOGL	Alphabet Inc.	+69	987	$283,821
WMT	Walmart Inc.	+67	4,246	$527,692
PG	PROCTER & GAMBLE Co	+61	5,520	$797,308
V	Visa Inc.	+33	1,810	$547,054
BRK-B	Berkshire Hathaway Inc	+23	493	$236,245
PM	Philip Morris International Inc.	+18	2,701	$446,583
CVX	Chevron Corp	+14	3,401	$703,666
IBM	International Business Machines Corp	+11	2,400	$581,736
ED	Consolidated Edison Inc	+11	3,582	$405,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−11,243	5,176	$2,227,181
PFE	Pfizer Inc	−1,384	20,277	$569,378
SPY	Spdr S&P 500 ETF Trust	−1,291	5,901	$3,837,656
SLV	iShares Silver Trust	−1,265	7,935	$540,690
XOM	Exxon Mobil Corp	−1,156	9,556	$1,621,270
GSK	GSK plc	−1,011	6,940	$383,018
AAPL	Apple Inc.	−919	10,225	$2,595,002
QQQ	Invesco Qqq Trust, Series 1	−882	3,893	$2,246,961
VZ	Verizon Communications Inc	−182	8,193	$411,288
JPM	Jpmorgan Chase & Co	−160	1,778	$523,016
NVDA	Nvidia Corp	−148	5,485	$956,584
TSLA	Tesla, Inc.	−113	565	$210,038
AMZN	Amazon Com Inc	−76	4,293	$894,103
AVGO	Broadcom Inc.	−56	2,089	$646,566
WMB	Williams Companies, Inc.	−46	5,247	$381,876
GLW	Corning Inc /Ny	−33	4,352	$591,741
CEG	Constellation Energy Corp	−30	2,061	$575,534
SO	Southern Co	−28	2,430	$234,543
PEP	Pepsico Inc	−25	3,161	$490,871
DBC	Invesco DB Commodity Index Tracking Fund	−25	12,116	$350,758
RTX	RTX Corp	−24	1,573	$303,431
AEP	American Electric Power Co Inc	−23	2,980	$390,618
MAIN	Main Street Capital CORP	−21	8,226	$435,648
TTE	TotalEnergies SE	−20	4,812	$437,795
LLY	ELI LILLY & Co	−16	1,456	$1,339,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,139	$384,925
STM	STMicroelectronics N.V.	10,500	$362,775
SWK	Stanley Black & Decker, Inc.	3,510	$249,420
DOW	Dow Inc.	5,391	$224,535
MRK	Merck & Co., Inc.	1,755	$211,108
LRCX	Lam Research Corp	958	$204,686
NEE	Nextera Energy Inc	2,192	$203,592
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SVIX	VS Trust	112,207	$2,718,775
CAH	Cardinal Health Inc	1,763	$362,296
HAL	Halliburton Co	11,700	$330,642
FNF	Fidelity National Financial, Inc.	4,235	$231,188
FROG	JFrog Ltd	3,560	$222,357
NVO	Novo Nordisk A S	4,337	$220,666
BAC	Bank Of America Corp /De/	3,969	$218,295
DIS	Walt Disney Co	1,911	$217,414
MDT	Medtronic plc	2,234	$214,598
ADP	Automatic Data Processing Inc	823	$211,700
CRWD	CrowdStrike Holdings, Inc.	438	$205,316
GRAB	Grab Holdings Ltd	11,800	$58,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $47,625,286 total · as of Mar 31, 2026

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

Showing 1–50 of 78 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	Reduced	5,901	-1,291	$3,837,656	−21.8%	8.06%
AAPL	Apple Inc. Technology	Reduced	10,225	-919	$2,595,002	−14.3%	5.45%
MSFT	Microsoft Corp Technology	Added	6,649	+114	$2,461,260	−22.1%	5.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,893	-882	$2,246,961	−23.4%	4.72%
GLD	Spdr Gold Trust	Reduced	5,176	-11,243	$2,227,181	−65.8%	4.68%
XOM	Exxon Mobil Corp Energy	Reduced	9,556	-1,156	$1,621,270	+25.8%	3.40%
AGNC	AGNC Investment Corp. Real Estate	Added	148,022	+51,414	$1,484,660	+43.4%	3.12%
CMI	Cummins Inc Industrials	Added	2,704	+1	$1,454,806	+5.4%	3.05%
ABBV	AbbVie Inc. Healthcare	Reduced	6,164	-6	$1,340,608	−4.9%	2.81%
LLY	ELI LILLY & Co Healthcare	Reduced	1,456	-16	$1,339,185	−15.3%	2.81%
NVDA	Nvidia Corp Technology	Reduced	5,485	-148	$956,584	−8.9%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,293	-76	$894,103	−11.3%	1.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,520	+61	$797,308	+1.9%	1.67%
JNJ	Johnson & Johnson Healthcare	Added	3,095	+226	$756,541	+27.4%	1.59%
CVX	Chevron Corp Energy	Added	3,401	+14	$703,666	+36.3%	1.48%
AVGO	Broadcom Inc. Technology	Reduced	2,089	-56	$646,566	−12.9%	1.36%
META	Meta Platforms, Inc. Communication Services	Added	1,045	+300	$597,875	+21.6%	1.26%
GLW	Corning Inc /Ny Technology	Reduced	4,352	-33	$591,741	+54.1%	1.24%
IBM	International Business Machines Corp Technology	Added	2,400	+11	$581,736	−17.8%	1.22%
CEG	Constellation Energy Corp Utilities	Reduced	2,061	-30	$575,534	−22.1%	1.21%
PFE	Pfizer Inc Healthcare	Reduced	20,277	-1,384	$569,378	+5.6%	1.20%
AMGN	Amgen Inc Healthcare	Added	1,596	+454	$561,552	+50.2%	1.18%
V	Visa Inc. Financial Services	Added	1,810	+33	$547,054	−12.2%	1.15%
SLV	iShares Silver Trust	Reduced	7,935	-1,265	$540,690	−8.8%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	534	-4	$532,093	+14.7%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	4,246	+67	$527,692	+13.3%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,778	-160	$523,016	−16.2%	1.10%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,128	+111	$522,478	+6.9%	1.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,161	-25	$490,871	+7.4%	1.03%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,701	+18	$446,583	+3.8%	0.94%
TTE	TotalEnergies SE Energy	Reduced	4,812	-20	$437,795	+38.5%	0.92%
MAIN	Main Street Capital CORP Financial Services	Reduced	8,226	-21	$435,648	−12.5%	0.91%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,113	+142	$431,403	+14.7%	0.91%
VZ	Verizon Communications Inc Communication Services	Reduced	8,193	-182	$411,288	+20.6%	0.86%
ED	Consolidated Edison Inc Utilities	Added	3,582	+11	$405,410	+14.3%	0.85%
MA	Mastercard Inc Financial Services	Added	806	+252	$402,725	+27.3%	0.85%
AEP	American Electric Power Co Inc Utilities	Reduced	2,980	-23	$390,618	+12.8%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,139	NEW	$384,925	NEW	0.81%
GSK	GSK plc Healthcare	Reduced	6,940	-1,011	$383,018	−1.8%	0.80%
WMB	Williams Companies, Inc. Energy	Reduced	5,247	-46	$381,876	+20.0%	0.80%
CAT	Caterpillar Inc Industrials	Added	535	+1	$379,026	+23.9%	0.80%
UTG	Reaves Utility Income Fund Financial Services	Added	9,481	+3,120	$372,413	+60.1%	0.78%
LMT	Lockheed Martin Corp Industrials	Added	612	+1	$369,886	+25.2%	0.78%
ORCL	Oracle Corp Technology	Added	2,476	+5	$364,244	−24.4%	0.76%
STM	STMicroelectronics N.V. Technology	NEW	10,500	NEW	$362,775	NEW	0.76%
DY	Dycom Industries Inc Industrials	Held	1,064	0	$360,504	+0.3%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,071	-15	$352,241	−5.7%	0.74%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	12,116	-25	$350,758	+29.2%	0.74%
CB	Chubb Ltd Financial Services	Added	1,075	+167	$350,374	+23.6%	0.74%
ALL	Allstate Corp Financial Services	Added	1,674	+404	$347,087	+31.3%	0.73%