Innova Wealth Partners
Innova Wealth Partners reported 169 stocks worth $254M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SHY (5.6%), JAAA (4.8%) and BOXX (4.6%). Compared with Q2 2026, the fund opened new positions in XOM, RWX and AVEM, added to JAAA, BOXX and SPY, trimmed SHY, AGG and XLK and sold out of ICF, XOM and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHY Ishares 1-3 Year Treasry | $14.3M | 5.6% | 176K | −17K (−9%) | 8 of 8 | |
| 2 |  JAAA Janus Detroit Str TR | $12.1M | 4.8% | 240K | +40K (+20%) | 8 of 8 | |
| 3 |  BOXX EA Series Trust | $11.6M | 4.6% | 98K | +6,976 (+8%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $9.9M | 3.9% | 13K | +511 (+4%) | 8 of 8 | |
| 5 |  RSST Return Stacked | $8.7M | 3.4% | 246K | +9,380 (+4%) | 8 of 8 | |
| 6 |  DBMF Litman Gregory Fds TR | $7.5M | 3.0% | 230K | +23K (+11%) | 8 of 8 | |
| 7 |  RSSY Tidal Trust II | $6.6M | 2.6% | 251K | +4,068 (+2%) | 8 of 8 | |
| 8 |  EFA Ishares TR | $6.5M | 2.6% | 63K | +49K (+345%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $5.7M | 2.2% | 60K | −6,791 (−10%) | 8 of 8 | |
| 10 |  RSBT Tidal Trust II | $5.2M | 2.1% | 269K | +24K (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ICF Ishares Select U.s. REIT ETF | $7.6M | 112K |
 XOM Exxon Mobil Corp | $1.3M | 9,573 |
 GLW Corning Inc | $385K | 1,506 |
ORLA MNG LTD NEW | $280K | 29K |
 DRN Rafferty Asset Management, LLC | $257K | 24K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NKE Nike Inc | Call | $471K | 13K | +13,300 |
 TOST Toast Inc | Call | $426K | 15K | +14,700 |
 XLF Select Sector Spdr TR | Call | $422K | 7,900 | −15,300 |
 FCX Freeport-Mcmoran Inc | Call | $399K | 5,700 | +200 |
 NOK Nokia Corp | Call | $318K | 31K | +31,400 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Innova Wealth Partners 13F FAQ
What does Innova Wealth Partners own?
Innova Wealth Partners reported 169 stocks worth $254M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SHY (5.6%), JAAA (4.8%) and BOXX (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Innova Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 96 added to, 39 trimmed and 10 sold out. New positions include XOM, RWX and AVEM. It sold all of ICF, XOM and GLW.
When will Innova Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Innova Wealth Partners's portfolio worth?
The Q3 2026 filing reports $254M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.