Innova Wealth Partners

Q2 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$244,357
Net value change ($000)
+33,072 (15.7%)
New positions
20
Sold out positions
10
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 5,472 142.6%
DBMF 5,307 524.4%
XLK 4,089 789.4%
XLF 3,751 NEW
XLV 3,660 1591.3%
ICF 2,993 65.5%
VEA 2,700 252.6%
QQQ 2,351 104.6%
SVIX 2,076 NEW
RSST 1,888 32.3%
Top Reduces (Value $000, Stocks/ETFs)
SHY -10,446 -39.8%
IEF -6,019 -92.5%
VGK -4,956 -86.5%
AGG -3,843 -36.8%
EFA -1,975 -57.4%
BIL -1,735 -83.5%
TLT -1,492 -100.0%
XLE -921 -18.9%
EEM -652 -29.1%
RWX -550 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,821 (1.2% 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