Innova Wealth Partners

Q3 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$256,037
Net value change ($000)
+11,680 (4.8%)
New positions
12
Sold out positions
10
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFA 5,054 345.0%
VGK 3,211 414.3%
XLC 2,947 677.5%
JAAA 2,014 20.0%
IEF 1,684 346.5%
EXXONMOBIL HOLDINGS CORP 1,509 NEW
DBMF 1,151 18.2%
MSFT 1,141 44.5%
RWX 1,049 NEW
RSST 986 12.7%
Top Reduces (Value $000, Stocks/ETFs)
ICF -7,562 -100.0%
XLU -3,646 -82.6%
SHY -1,527 -9.7%
XOM -1,309 -100.0%
QQQ -1,075 -23.4%
EWJ -1,036 -76.0%
AGG -937 -14.2%
EEM -707 -44.5%
XLI -608 -14.3%
CMI -530 -27.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,440 (1.0% 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