Innova Wealth Partners
171 holdingsFiling period: 2026-06-30Current AUM: $249.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 192.7K | $15.8M | $15.7M | 6.29% | -125,435 | 2026-06-30 |
| 2 | BOXX | EA SERIES TRUST | 90.9K | $10.6M | $10.7M | 4.31% | +9.7K | 2026-06-30 |
| 3 | JAAA | JANUS DETROIT STR TR | 199.8K | $10.1M | $10.1M | 4.06% | +35.4K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 12.5K | $9.3M | $9.4M | 3.79% | +6.6K | 2026-06-30 |
| 5 | RSST | TIDAL TRUST II | 236.7K | $7.7M | $8.2M | 3.29% | +29.9K | 2026-06-30 |
| 6 | ICF | ISHARES TR | 111.8K | $7.6M | $7.3M | 2.93% | +38.0K | 2026-06-30 |
| 7 | AGG | ISHARES TR | 66.6K | $6.6M | $6.4M | 2.56% | -38,517 | 2026-06-30 |
| 8 | DBMF | LITMAN GREGORY FDS TR | 206.4K | $6.3M | $6.7M | 2.67% | +172.8K | 2026-06-30 |
| 9 | RSSY | TIDAL TRUST II | 246.6K | $6.3M | $6.5M | 2.60% | +45.5K | 2026-06-30 |
| 10 | XLF | SELECT SECTOR SPDR TR | 93.2K | $5.0M | $5.3M | 2.12% | -- | 2026-06-30 |
| 11 | RSBT | TIDAL TRUST II | 245.1K | $4.7M | $4.8M | 1.91% | +18.1K | 2026-06-30 |
| 12 | XLK | SELECT SECTOR SPDR TR | 24.2K | $4.6M | $4.4M | 1.78% | +20.3K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 6.2K | $4.6M | $4.4M | 1.76% | +2.4K | 2026-06-30 |
| 14 | XLU | SELECT SECTOR SPDR TR | 97.3K | $4.4M | $4.0M | 1.61% | -2,373 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 6.3K | $4.3M | $4.4M | 1.76% | +77 | 2026-06-30 |
| 16 | XLI | SELECT SECTOR SPDR TR | 22.9K | $4.2M | $3.9M | 1.55% | -3,612 | 2026-06-30 |
| 17 | PDBC | INVESCO ACTVELY MNGD ETC FD | 254.0K | $4.0M | $5.1M | 2.05% | +120.9K | 2026-06-30 |
| 18 | XLE | SELECT SECTOR SPDR TR | 74.3K | $3.9M | $4.9M | 1.97% | -5,148 | 2026-06-30 |
| 19 | SSO | PROSHARES TR | 57.9K | $3.9M | $4.0M | 1.59% | -471 | 2026-06-30 |
| 20 | XLV | SELECT SECTOR SPDR TR | 24.5K | $3.9M | $4.1M | 1.65% | +22.9K | 2026-06-30 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 52.9K | $3.8M | $3.8M | 1.52% | +36.2K | 2026-06-30 |
| 22 | XLB | SELECT SECTOR SPDR TR | 73.5K | $3.7M | $3.7M | 1.50% | +2.4K | 2026-06-30 |
| 23 | XLP | SELECT SECTOR SPDR TR | 44.9K | $3.7M | $3.8M | 1.51% | +5.2K | 2026-06-30 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 14.8K | $3.5M | $3.5M | 1.41% | -1,087 | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 7.5K | $2.8M | $2.8M | 1.12% | -1,205 | 2026-06-30 |
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