Innova Wealth Partners

NEWTOWN, PA

$242m in 167 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 21.9% of the portfolio this quarter.

Value

$242m

Stocks

167

Top 10 share

35.2%

Turnover

21.9%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLF
1.6% of the fund
VS TrustSVIX
0.9% of the fund
Return StackedRSIT
0.5% of the fund
Schwab Strategic TRSCHR
0.4% of the fund
Ishares TRUSIG
0.3% of the fund
ASML Holding NVASML
0.2% of the fund
Credo Technology Group HoldingCRDO
0.2% of the fund
BlackstoneBX
0.1% of the fund
Tractor SupplyTSCO
0.1% of the fund
Janus Detroit STR TRJSMD
0.1% of the fund
InnodataINOD
<0.1% of the fund
Proshares TRUPRO
<0.1% of the fund
Clear SecureYOU
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
CareTrust REITCTRE
<0.1% of the fund
Catalyst Pharmaceuticals
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustBOXX
4.4% of the fund
+12%
Janus Detroit STR TRJAAA
4.2% of the fund
+22%
State STR Spdr S&P 500 ETF TSPY
3.9% of the fund
+111%
Return Stacked U.S.RSST
3.2% of the fund
+14%
Ishares TRICF
3.1% of the fund
+51%
Litman Gregory FDS TRDBMF
2.6% of the fund
+515%
Tidal Trust IIRSSY
2.6% of the fund
+23%
Tidal Trust IIRSBT
1.9% of the fund
+8%
Select Sector Spdr TRXLK
1.9% of the fund
+520%
Invesco QQQ TRQQQ
1.9% of the fund
+60%
Invesco Actvely Mngd ETC FDPDBC
1.7% of the fund
+91%
Select Sector Spdr TRXLV
1.6% of the fund
+1464%
Vanguard Tax-Managed FDSVEA
1.6% of the fund
+217%
Select Sector Spdr TRXLB
1.5% of the fund
+3%
Select Sector Spdr TRXLP
1.5% of the fund
+13%
MicrosoftMSFT
1.1% of the fund
+3%
Vanguard Intl Equity Index FVWO
0.9% of the fund
+575%
Invesco Exchange Traded FD TRZV
0.9% of the fund
+28%
Spdr Gold TRGLD
0.9% of the fund
+10%
Eli LillyLLY
0.9% of the fund
+20%
Tidal Trust IIRSBY
0.8% of the fund
+79%
Vanguard Admiral FDSVOOV
0.8% of the fund
+42%
AGNC InvestmentAGNC
0.7% of the fund
+9%
EA Series TrustQMOM
0.7% of the fund
+29%
EA Series TrustQVAL
0.6% of the fund
+33%

Cut

Sold some of their stake.

Ishares TRSHY
6.6% of the fund
-39%
Ishares TRAGG
2.7% of the fund
-37%
Select Sector Spdr TRXLU
1.8% of the fund
-2%
Select Sector Spdr TRXLI
1.8% of the fund
-14%
Select Sector Spdr TRXLE
1.6% of the fund
-6%
Vanguard Specialized FundsVIG
1.5% of the fund
-7%
Vanguard Index FDSVTI
1.1% of the fund
-15%
AppleAAPL
1.1% of the fund
-12%
Proshares TRQLD
0.7% of the fund
-3%
Ishares TREEM
0.7% of the fund
-41%
Ishares TREFA
0.6% of the fund
-60%
Vanguard Star FDSVXUS
0.5% of the fund
-4%
Vanguard Intl Equity Index FVGK
0.3% of the fund
-87%
Procter & GamblePG
0.2% of the fund
-28%
JPMorgan ChaseJPM
0.2% of the fund
-3%
Dycom IndustriesDY
0.2% of the fund
-9%
Ishares TRIEF
0.2% of the fund
-92%
CorningGLW
0.2% of the fund
-65%
Ishares TRSHV
0.2% of the fund
-6%
Spdr Series TrustBIL
0.1% of the fund
-83%
Public Service Enterprise GroupPEG
0.1% of the fund
-8%
Berkshire HathawayBRK-B
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Spdr Index SHS FDSRWX
-100%
Direxion Shares ETF TrustEURL
-100%
Proshares TR IIUGL
-100%
Vanguard Instl Index FDVBIL
-100%
Proshares TREFO
-100%
Expand EnergyEXE
-100%
NextEra EnergyNEE
-100%
PfizerPFE
-100%
DOWDOW
-100%

Holdings

Ishares TRSHY
Share
6.6%
Value
$16m
Shares
192,708
-39%
EA Series TrustBOXX
Share
4.4%
Value
$11m
Shares
90,876
+12%
Janus Detroit STR TRJAAA
Share
4.2%
Value
$10m
Shares
199,774
+22%
State STR Spdr S&P 500 ETF TSPY
Share
3.9%
Value
$9m
Shares
12,466
+111%
Return Stacked U.S.RSST
Share
3.2%
Value
$8m
Shares
236,651
+14%
Ishares TRICF
Share
3.1%
Value
$8m
Shares
111,813
+51%
Ishares TRAGG
Share
2.7%
Value
$7m
Shares
66,593
-37%
Litman Gregory FDS TRDBMF
Share
2.6%
Value
$6m
Shares
206,423
+515%
Tidal Trust IIRSSY
Share
2.6%
Value
$6m
Shares
246,565
+23%
Tidal Trust IIRSBT
Share
1.9%
Value
$5m
Shares
245,069
+8%
Select Sector Spdr TRXLK
Share
1.9%
Value
$5m
Shares
24,180
+520%
Invesco QQQ TRQQQ
Share
1.9%
Value
$5m
Shares
6,244
+60%
Select Sector Spdr TRXLU
Share
1.8%
Value
$4m
Shares
97,333
-2%
Vanguard Index FDSVOO
Share
1.8%
Value
$4m
Shares
6,307
Held
Select Sector Spdr TRXLI
Share
1.8%
Value
$4m
Shares
22,937
-14%
Invesco Actvely Mngd ETC FDPDBC
Share
1.7%
Value
$4m
Shares
254,014
+91%
Select Sector Spdr TRXLE
Share
1.6%
Value
$4m
Shares
74,336
-6%
Proshares TRSSO
Share
1.6%
Value
$4m
Shares
57,913
Held
Select Sector Spdr TRXLV
Share
1.6%
Value
$4m
Shares
24,516
+1464%
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$4m
Shares
52,901
+217%
Select Sector Spdr TRXLF
Share
1.6%
Value
$4m
Shares
69,962
New
Select Sector Spdr TRXLB
Share
1.5%
Value
$4m
Shares
73,527
+3%
Select Sector Spdr TRXLP
Share
1.5%
Value
$4m
Shares
44,922
+13%
Vanguard Specialized FundsVIG
Share
1.5%
Value
$4m
Shares
14,814
-7%
Vanguard Index FDSVTI
Share
1.1%
Value
$3m
Shares
7,400
-15%
AppleAAPL
Share
1.1%
Value
$3m
Shares
8,964
-12%
MicrosoftMSFT
Share
1.1%
Value
$3m
Shares
6,874
+3%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$2m
Shares
36,361
+575%
Invesco Exchange Traded FD TRZV
Share
0.9%
Value
$2m
Shares
14,365
+28%
Spdr Gold TRGLD
Share
0.9%
Value
$2m
Shares
5,703
+10%
Eli LillyLLY
Share
0.9%
Value
$2m
Shares
1,744
+20%
VS TrustSVIX
Share
0.9%
Value
$2m
Shares
87,305
New
Tidal Trust IIRSBY
Share
0.8%
Value
$2m
Shares
107,167
+79%
Vanguard Admiral FDSVOOV
Share
0.8%
Value
$2m
Shares
8,872
+42%
CumminsCMI
Share
0.8%
Value
$2m
Shares
2,706
Held
AGNC InvestmentAGNC
Share
0.7%
Value
$2m
Shares
161,244
+9%
Proshares TRQLD
Share
0.7%
Value
$2m
Shares
18,102
-3%
EA Series TrustQMOM
Share
0.7%
Value
$2m
Shares
21,061
+29%
Ishares TREEM
Share
0.7%
Value
$2m
Shares
23,202
-41%
AbbVieABBV
Share
0.6%
Value
$2m
Shares
6,176
Held
EA Series TrustQVAL
Share
0.6%
Value
$2m
Shares
27,922
+33%
Ishares TREFV
Share
0.6%
Value
$1m
Shares
19,191
+80%
Ishares TREFA
Share
0.6%
Value
$1m
Shares
14,107
-60%
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
6,112
+42%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$1m
Shares
6,664
+62%
Tidal Trust IIRSBA
Share
0.6%
Value
$1m
Shares
65,464
+53%
Wisdomtree TRNTSX
Share
0.6%
Value
$1m
Shares
23,169
Held
IsharesEWJ
Share
0.6%
Value
$1m
Shares
14,611
+4%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
9,573
Held
Schwab Strategic TRSCHX
Share
0.5%
Value
$1m
Shares
43,933
+128%
Strategy SHSROMO
Share
0.5%
Value
$1m
Shares
37,596
Held
Return StackedRSIT
Share
0.5%
Value
$1m
Shares
59,611
New
Vanguard Star FDSVXUS
Share
0.5%
Value
$1m
Shares
13,581
-4%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
5,713
+4%
EA Series TrustIMOM
Share
0.4%
Value
$984,160
Shares
22,742
+31%
Invesco Exch Traded FD TR IISPLV
Share
0.4%
Value
$975,926
Shares
13,030
+11%
AlphabetGOOG
Share
0.4%
Value
$957,028
Shares
2,709
+6%
Schwab Strategic TRSCHR
Share
0.4%
Value
$931,014
Shares
37,754
New
Ishares TRIVV
Share
0.4%
Value
$915,144
Shares
1,222
Held
EA Series TrustFRDM
Share
0.4%
Value
$906,762
Shares
12,438
+45%
EA Series TrustIVAL
Share
0.4%
Value
$890,567
Shares
26,139
+37%
Tidal Trust IIRSSX
Share
0.3%
Value
$831,095
Shares
36,166
Held
Proshares TRTQQQ
Share
0.3%
Value
$797,996
Shares
9,852
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$793,549
Shares
3,125
Held
BroadcomAVGO
Share
0.3%
Value
$789,512
Shares
2,090
Held
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$775,433
Shares
8,758
-87%
Proshares TRUDOW
Share
0.3%
Value
$730,319
Shares
10,420
Held
Ishares TRUSIG
Share
0.3%
Value
$703,545
Shares
13,717
New
International Business MachinesIBM
Share
0.3%
Value
$677,222
Shares
2,408
Held
Meta PlatformsMETA
Share
0.3%
Value
$676,218
Shares
1,200
+15%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$637,556
Shares
1,335
+17%
VisaV
Share
0.3%
Value
$629,670
Shares
1,835
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$621,644
Shares
1,190
+6%
AmgenAMGN
Share
0.3%
Value
$608,469
Shares
1,680
+5%
Ishares TRIWM
Share
0.3%
Value
$606,657
Shares
2,019
+5%
Ishares TRIMCG
Share
0.2%
Value
$583,116
Shares
5,932
+87%
Vanguard Scottsdale FDSVCLT
Share
0.2%
Value
$578,780
Shares
7,691
+4%
CaterpillarCAT
Share
0.2%
Value
$572,916
Shares
538
Held
Procter & GamblePG
Share
0.2%
Value
$569,648
Shares
3,885
-28%
Schwab Strategic TRSCHD
Share
0.2%
Value
$567,534
Shares
17,898
+39%
ChevronCVX
Share
0.2%
Value
$563,490
Shares
3,399
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$562,090
Shares
1,717
-3%
Constellation EnergyCEG
Share
0.2%
Value
$512,043
Shares
2,062
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$501,548
Shares
3,196
+29%
Costco WholesaleCOST
Share
0.2%
Value
$499,667
Shares
534
Held
Philip Morris InternationalPM
Share
0.2%
Value
$494,759
Shares
2,735
Held
Dycom IndustriesDY
Share
0.2%
Value
$487,389
Shares
964
-9%
Ishares TRIEF
Share
0.2%
Value
$485,674
Shares
5,136
-92%
WalmartWMT
Share
0.2%
Value
$478,005
Shares
4,220
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$474,722
Shares
8,239
+16%
Tidal Trust IIRSSB
Share
0.2%
Value
$437,161
Shares
14,212
Held
Select Sector Spdr TRXLC
Share
0.2%
Value
$434,626
Shares
4,057
+30%
Ishares TRIJR
Share
0.2%
Value
$428,920
Shares
2,892
Held
ASML Holding NVASML
Share
0.2%
Value
$427,730
Shares
215
New
MastercardMA
Share
0.2%
Value
$426,948
Shares
831
+3%
Ishares Silver TRSLV
Share
0.2%
Value
$425,354
Shares
7,955
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$424,350
Shares
5,067
Held
PepsiCoPEP
Share
0.2%
Value
$422,990
Shares
3,124
Held
Main Street CapitalMAIN
Share
0.2%
Value
$419,272
Shares
8,082
Held
Lam ResearchLRCX
Share
0.2%
Value
$415,130
Shares
958
Held

Company	Share of fund	Value	Shares	Change
Ishares TRSHY	6.6%	$16m	192,708	-39%
EA Series TrustBOXX	4.4%	$11m	90,876	+12%
Janus Detroit STR TRJAAA	4.2%	$10m	199,774	+22%
State STR Spdr S&P 500 ETF TSPY	3.9%	$9m	12,466	+111%
Return Stacked U.S.RSST	3.2%	$8m	236,651	+14%
Ishares TRICF	3.1%	$8m	111,813	+51%
Ishares TRAGG	2.7%	$7m	66,593	-37%
Litman Gregory FDS TRDBMF	2.6%	$6m	206,423	+515%
Tidal Trust IIRSSY	2.6%	$6m	246,565	+23%
Tidal Trust IIRSBT	1.9%	$5m	245,069	+8%
Select Sector Spdr TRXLK	1.9%	$5m	24,180	+520%
Invesco QQQ TRQQQ	1.9%	$5m	6,244	+60%
Select Sector Spdr TRXLU	1.8%	$4m	97,333	-2%
Vanguard Index FDSVOO	1.8%	$4m	6,307	Held
Select Sector Spdr TRXLI	1.8%	$4m	22,937	-14%
Invesco Actvely Mngd ETC FDPDBC	1.7%	$4m	254,014	+91%
Select Sector Spdr TRXLE	1.6%	$4m	74,336	-6%
Proshares TRSSO	1.6%	$4m	57,913	Held
Select Sector Spdr TRXLV	1.6%	$4m	24,516	+1464%
Vanguard Tax-Managed FDSVEA	1.6%	$4m	52,901	+217%
Select Sector Spdr TRXLF	1.6%	$4m	69,962	New
Select Sector Spdr TRXLB	1.5%	$4m	73,527	+3%
Select Sector Spdr TRXLP	1.5%	$4m	44,922	+13%
Vanguard Specialized FundsVIG	1.5%	$4m	14,814	-7%
Vanguard Index FDSVTI	1.1%	$3m	7,400	-15%
AppleAAPL	1.1%	$3m	8,964	-12%
MicrosoftMSFT	1.1%	$3m	6,874	+3%
Vanguard Intl Equity Index FVWO	0.9%	$2m	36,361	+575%
Invesco Exchange Traded FD TRZV	0.9%	$2m	14,365	+28%
Spdr Gold TRGLD	0.9%	$2m	5,703	+10%
Eli LillyLLY	0.9%	$2m	1,744	+20%
VS TrustSVIX	0.9%	$2m	87,305	New
Tidal Trust IIRSBY	0.8%	$2m	107,167	+79%
Vanguard Admiral FDSVOOV	0.8%	$2m	8,872	+42%
CumminsCMI	0.8%	$2m	2,706	Held
AGNC InvestmentAGNC	0.7%	$2m	161,244	+9%
Proshares TRQLD	0.7%	$2m	18,102	-3%
EA Series TrustQMOM	0.7%	$2m	21,061	+29%
Ishares TREEM	0.7%	$2m	23,202	-41%
AbbVieABBV	0.6%	$2m	6,176	Held
EA Series TrustQVAL	0.6%	$2m	27,922	+33%
Ishares TREFV	0.6%	$1m	19,191	+80%
Ishares TREFA	0.6%	$1m	14,107	-60%
Amazon.comAMZN	0.6%	$1m	6,112	+42%
Invesco Exchange Traded FD TRSP	0.6%	$1m	6,664	+62%
Tidal Trust IIRSBA	0.6%	$1m	65,464	+53%
Wisdomtree TRNTSX	0.6%	$1m	23,169	Held
IsharesEWJ	0.6%	$1m	14,611	+4%
ExxonMobil HoldingsXOM	0.5%	$1m	9,573	Held
Schwab Strategic TRSCHX	0.5%	$1m	43,933	+128%
Strategy SHSROMO	0.5%	$1m	37,596	Held
Return StackedRSIT	0.5%	$1m	59,611	New
Vanguard Star FDSVXUS	0.5%	$1m	13,581	-4%
NvidiaNVDA	0.5%	$1m	5,713	+4%
EA Series TrustIMOM	0.4%	$984,160	22,742	+31%
Invesco Exch Traded FD TR IISPLV	0.4%	$975,926	13,030	+11%
AlphabetGOOG	0.4%	$957,028	2,709	+6%
Schwab Strategic TRSCHR	0.4%	$931,014	37,754	New
Ishares TRIVV	0.4%	$915,144	1,222	Held
EA Series TrustFRDM	0.4%	$906,762	12,438	+45%
EA Series TrustIVAL	0.4%	$890,567	26,139	+37%
Tidal Trust IIRSSX	0.3%	$831,095	36,166	Held
Proshares TRTQQQ	0.3%	$797,996	9,852	Held
Johnson & JohnsonJNJ	0.3%	$793,549	3,125	Held
BroadcomAVGO	0.3%	$789,512	2,090	Held
Vanguard Intl Equity Index FVGK	0.3%	$775,433	8,758	-87%
Proshares TRUDOW	0.3%	$730,319	10,420	Held
Ishares TRUSIG	0.3%	$703,545	13,717	New
International Business MachinesIBM	0.3%	$677,222	2,408	Held
Meta PlatformsMETA	0.3%	$676,218	1,200	+15%
Taiwan Semiconductor ManufacturingTSM	0.3%	$637,556	1,335	+17%
VisaV	0.3%	$629,670	1,835	Held
State STR Spdr DOW Jones INDDIA	0.3%	$621,644	1,190	+6%
AmgenAMGN	0.3%	$608,469	1,680	+5%
Ishares TRIWM	0.3%	$606,657	2,019	+5%
Ishares TRIMCG	0.2%	$583,116	5,932	+87%
Vanguard Scottsdale FDSVCLT	0.2%	$578,780	7,691	+4%
CaterpillarCAT	0.2%	$572,916	538	Held
Procter & GamblePG	0.2%	$569,648	3,885	-28%
Schwab Strategic TRSCHD	0.2%	$567,534	17,898	+39%
ChevronCVX	0.2%	$563,490	3,399	Held
JPMorgan ChaseJPM	0.2%	$562,090	1,717	-3%
Constellation EnergyCEG	0.2%	$512,043	2,062	Held
Vanguard Intl Equity Index FVT	0.2%	$501,548	3,196	+29%
Costco WholesaleCOST	0.2%	$499,667	534	Held
Philip Morris InternationalPM	0.2%	$494,759	2,735	Held
Dycom IndustriesDY	0.2%	$487,389	964	-9%
Ishares TRIEF	0.2%	$485,674	5,136	-92%
WalmartWMT	0.2%	$478,005	4,220	Held
Bristol-Myers SquibbBMY	0.2%	$474,722	8,239	+16%
Tidal Trust IIRSSB	0.2%	$437,161	14,212	Held
Select Sector Spdr TRXLC	0.2%	$434,626	4,057	+30%
Ishares TRIJR	0.2%	$428,920	2,892	Held
ASML Holding NVASML	0.2%	$427,730	215	New
MastercardMA	0.2%	$426,948	831	+3%
Ishares Silver TRSLV	0.2%	$425,354	7,955	Held
Vanguard Intl Equity Index FVEU	0.2%	$424,350	5,067	Held
PepsiCoPEP	0.2%	$422,990	3,124	Held
Main Street CapitalMAIN	0.2%	$419,272	8,082	Held
Lam ResearchLRCX	0.2%	$415,130	958	Held

Showing the largest 100 of 167.

Options (13)

Select Sector Spdr TRXLF
Type
Call
Value
$1m
Contracts
23,200
Listed FDS TRMAGS
Type
Call
Value
$733,020
Contracts
11,400
Freeport-McMoRanFCX
Type
Call
Value
$345,895
Contracts
5,500
STMicroelectronicsSTM
Type
Call
Value
$247,137
Contracts
3,300
Cisco SystemsCSCO
Type
Call
Value
$140,952
Contracts
1,200
Vanguard Index FDSVTI
Type
Call
Value
$37,004
Contracts
100
Procter & GamblePG
Type
Call
Value
$14,664
Contracts
100
MerckMRK
Type
Call
Value
$12,850
Contracts
100
WalmartWMT
Type
Call
Value
$11,326
Contracts
100
Ishares TREFA
Type
Call
Value
$10,388
Contracts
100
Verizon CommunicationsVZ
Type
Call
Value
$8,468
Contracts
200
Coca-ColaKO
Type
Call
Value
$8,127
Contracts
100
Proshares TRTQQQ
Type
Call
Value
$8,100
Contracts
100

Company	Type	Value	Contracts
Select Sector Spdr TRXLF	Call	$1m	23,200
Listed FDS TRMAGS	Call	$733,020	11,400
Freeport-McMoRanFCX	Call	$345,895	5,500
STMicroelectronicsSTM	Call	$247,137	3,300
Cisco SystemsCSCO	Call	$140,952	1,200
Vanguard Index FDSVTI	Call	$37,004	100
Procter & GamblePG	Call	$14,664	100
MerckMRK	Call	$12,850	100
WalmartWMT	Call	$11,326	100
Ishares TREFA	Call	$10,388	100
Verizon CommunicationsVZ	Call	$8,468	200
Coca-ColaKO	Call	$8,127	100
Proshares TRTQQQ	Call	$8,100	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.0% since 30 June 2025.

Where the money is

Technology4.4%

Financial services3.0%

Health care2.6%

Industrials2.0%

Retail & consumer1.3%

Everyday goods1.1%

Energy1.1%

Media & telecom1.0%

Utilities0.7%

Real estate0.1%

Materials0.0%

Other82.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.