Innova Wealth Partners
171 holdingsFiling period: 2026-06-30Current AUM: $251.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | iShares TR | 192.7K | $15.8M | $15.7M | 6.23% | -125,435 | 2026-06-30 |
| 2 | BOXX | EA Series Trust | 90.9K | $10.6M | $10.8M | 4.29% | +9.7K | 2026-06-30 |
| 3 | JAAA | Janus Detroit Str TR | 199.8K | $10.1M | $10.1M | 4.02% | +35.4K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 12.5K | $9.3M | $9.6M | 3.81% | +6.6K | 2026-06-30 |
| 5 | RSST | Tidal Trust II | 236.7K | $7.7M | $8.3M | 3.31% | +29.9K | 2026-06-30 |
| 6 | ICF | iShares TR | 111.8K | $7.6M | $7.3M | 2.90% | +38.0K | 2026-06-30 |
| 7 | AGG | iShares TR | 66.6K | $6.6M | $6.3M | 2.52% | -38,517 | 2026-06-30 |
| 8 | DBMF | Litman Gregory Fds TR | 206.4K | $6.3M | $6.8M | 2.70% | +172.8K | 2026-06-30 |
| 9 | RSSY | Tidal Trust II | 246.6K | $6.3M | $6.6M | 2.61% | +45.5K | 2026-06-30 |
| 10 | XLF | Select Sector Spdr TR | 93.2K | $5.0M | $5.2M | 2.07% | -- | 2026-06-30 |
| 11 | RSBT | Tidal Trust II | 245.1K | $4.7M | $4.7M | 1.89% | +18.1K | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 24.2K | $4.6M | $4.5M | 1.78% | +20.3K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 6.2K | $4.6M | $4.5M | 1.78% | +2.4K | 2026-06-30 |
| 14 | XLU | Select Sector Spdr TR | 97.3K | $4.4M | $4.1M | 1.62% | -2,373 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 6.3K | $4.3M | $4.5M | 1.77% | +77 | 2026-06-30 |
| 16 | XLI | Select Sector Spdr TR | 22.9K | $4.2M | $3.8M | 1.52% | -3,612 | 2026-06-30 |
| 17 | PDBC | Invesco Actvely Mngd Etc FD | 254.0K | $4.0M | $5.1M | 2.02% | +120.9K | 2026-06-30 |
| 18 | XLE | Select Sector Spdr TR | 74.3K | $3.9M | $5.1M | 2.01% | -5,148 | 2026-06-30 |
| 19 | SSO | ProShares TR | 57.9K | $3.9M | $4.1M | 1.62% | -471 | 2026-06-30 |
| 20 | XLV | Select Sector Spdr TR | 24.5K | $3.9M | $4.4M | 1.75% | +22.9K | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 52.9K | $3.8M | $3.7M | 1.47% | +36.2K | 2026-06-30 |
| 22 | XLB | Select Sector Spdr TR | 73.5K | $3.7M | $3.8M | 1.50% | +2.4K | 2026-06-30 |
| 23 | XLP | Select Sector Spdr TR | 44.9K | $3.7M | $3.9M | 1.57% | +5.2K | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 14.8K | $3.5M | $3.6M | 1.43% | -1,087 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 7.5K | $2.8M | $2.8M | 1.13% | -1,205 | 2026-06-30 |
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