Innova Wealth Partners

Q1 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$211,285
Net value change ($000)
+13,026 (6.6%)
New positions
21
Sold out positions
12
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 15,038 133.9%
IEF 6,031 1272.4%
AGG 5,400 107.3%
VGK 4,951 634.7%
ICF 4,197 1128.2%
XLP 3,260 NEW
JAAA 2,457 42.2%
RSSY 2,082 87.1%
EFA 1,821 112.5%
BIL 1,712 467.8%
Top Reduces (Value $000, Stocks/ETFs)
DBMF -11,013 -91.6%
XLK -4,471 -89.6%
XLF -4,463 -100.0%
XLC -4,378 -92.7%
GLD -4,280 -65.8%
XLY -4,024 -94.8%
XLV -3,881 -94.4%
SVIX -2,719 -100.0%
EWJ -2,395 -67.0%
VWO -1,872 -86.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 965 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type