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Portfolio (Quarterly) Guide ↗

Innova Wealth Partners

· CIK 0001888831
13F Portfolio $244M AUM 183 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 27 New 74 Added 37 Reduced 13 Exited
Page 4 of 9  ·  180 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FRDM EA SERIES TRUST 12,438.0 $907K 0.37% +4K +44.8% $72.90 -2.4%
62 IVAL EA SERIES TRUST 26,139.0 $891K 0.36% +7K +36.5% $34.07 +9.6%
63 TIDAL TRUST II 36,166.0 $831K 0.34% -447.0 -1.2% $22.98
64 TQQQ PROSHARES TR 9,852.0 $798K 0.33% -74.0 -0.8% $81.00 -10.7%
65 JNJ JOHNSON & JOHNSON Healthcare 3,125.0 $794K 0.33% +30.0 +1.0% $253.94 +8.4%
66 AVGO BROADCOM INC Technology 2,090.0 $790K 0.32% $377.76 -5.3%
67 VGK VANGUARD INTL EQUITY INDEX F 8,758.0 $775K 0.32% -61K -87.4% $88.54 +3.6%
68 MAGS CALL LISTED FDS TR 11,400.0 $733K 0.30% NEW $64.30 +8.0%
69 UDOW PROSHARES TR 10,420.0 $730K 0.30% -198.0 -1.9% $70.09 +4.5%
70 USIG ISHARES TR 13,717.0 $704K 0.29% NEW $51.29 -2.5%
71 IBM INTERNATIONAL BUSINESS MACHS Technology 2,408.0 $677K 0.28% $281.24 -16.5%
72 META META PLATFORMS INC Communication Services 1,200.0 $676K 0.28% +155.0 +14.8% $563.51 +9.5%
73 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,335.0 $638K 0.26% +196.0 +17.2% $477.57 -10.2%
74 V VISA INC Financial Services 1,835.0 $630K 0.26% +25.0 +1.4% $343.14 +9.3%
75 DIA STATE STR SPDR DOW JONES IND Financial Services 1,190.0 $622K 0.25% +62.0 +5.5% $522.39 +2.2%
76 AMGN AMGEN INC Healthcare 1,680.0 $608K 0.25% +84.0 +5.3% $362.18 +20.7%
77 IWM ISHARES TR 2,019.0 $607K 0.25% +101.0 +5.3% $300.47 -1.5%
78 IMCG ISHARES TR 5,932.0 $583K 0.24% +3K +87.1% $98.30 -1.9%
79 VCLT VANGUARD SCOTTSDALE FDS 7,691.0 $579K 0.24% +266.0 +3.6% $75.25 -4.8%
80 CAT CATERPILLAR INC Industrials 538.0 $573K 0.23% +3.0 +0.6% $1064.90 -23.6%
Page 4 of 9  ·  180 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.8%
Technology 18.0%
Healthcare 11.0%
Industrials 6.8%
Consumer Cyclical 4.7%
Consumer Defensive 4.5%
Energy 3.7%
Utilities 3.5%
Real Estate 3.2%
Communication Services 2.2%