INNOVA WEALTH PARTNERS

Filed: 4/24/2026ACC: 0001888831-26-000002

📋 What this filing means

INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $211.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$211.29M

Total AUM (reported)

3.25M

Total Shares

Allocation by class

COM$33.26M15.7%

1 3 YR TREAS BD$26.27M12.4%

CORE US AGGBD ET$10.43M4.9%

ALPHA ARCH 1-3$9.44M4.5%

HENDRSON AAA CL$8.28M3.9%

7-10 YR TRSY BD$6.51M3.1%

RETURN STCKD US$5.85M2.8%

Portfolio Concentration

Top 3$46.14M21.8%

4–10$40.38M19.1%

11–25$49.71M23.5%

Rest$75.05M35.5%

Top 3 weight

21.8%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares318.14K

TypeSH

Market value$26.27M

12.43%

Sole

0.00

Shared

0.00

None

318.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares105.11K

TypeSH

Market value$10.43M

4.94%

Sole

0.00

Shared

0.00

None

105.11K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares81.17K

TypeSH

Market value$9.44M

4.47%

Sole

0.00

Shared

0.00

None

81.17K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares164.38K

TypeSH

Market value$8.28M

3.92%

Sole

0.00

Shared

0.00

None

164.38K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares68.16K

TypeSH

Market value$6.51M

3.08%

Sole

0.00

Shared

0.00

None

68.16K

TIDAL TRUST II

SOLE

RETURN STCKD US

Shares206.79K

TypeSH

Market value$5.85M

2.77%

Sole

0.00

Shared

0.00

None

206.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares69.53K

TypeSH

Market value$5.73M

2.71%

Sole

0.00

Shared

0.00

None

69.53K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares79.48K

TypeSH

Market value$4.87M

2.30%

Sole

0.00

Shared

0.00

None

79.48K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares99.71K

TypeSH

Market value$4.58M

2.17%

Sole

0.00

Shared

0.00

None

99.71K

ISHARES TR

SOLE

SELECT US REIT

Shares73.82K

TypeSH

Market value$4.57M

2.16%

Sole

0.00

Shared

0.00

None

73.82K

TIDAL TRUST II

SOLE

RETURN STACKED U

Shares201.10K

TypeSH

Market value$4.47M

2.12%

Sole

0.00

Shared

0.00

None

201.10K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares26.55K

TypeSH

Market value$4.29M

2.03%

Sole

0.00

Shared

0.00

None

26.55K

TIDAL TRUST II

SOLE

RTN STACKED BD

Shares226.99K

TypeSH

Market value$4.28M

2.03%

Sole

0.00

Shared

0.00

None

226.99K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.90K

TypeSH

Market value$3.84M

1.82%

Sole

0.00

Shared

0.00

None

5.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.23K

TypeSH

Market value$3.72M

1.76%

Sole

0.00

Shared

0.00

None

6.23K

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares71.12K

TypeSH

Market value$3.55M

1.68%

Sole

0.00

Shared

0.00

None

71.12K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares35.42K

TypeSH

Market value$3.44M

1.63%

Sole

0.00

Shared

0.00

None

35.42K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.90K

TypeSH

Market value$3.42M

1.62%

Sole

0.00

Shared

0.00

None

15.90K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares39.77K

TypeSH

Market value$3.26M

1.54%

Sole

0.00

Shared

0.00

None

39.77K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares58.38K

TypeSH

Market value$3.03M

1.43%

Sole

0.00

Shared

0.00

None

58.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.71K

TypeSH

Market value$2.79M

1.32%

Sole

0.00

Shared

0.00

None

8.71K

APPLE INC

SOLE

COM

Shares10.22K

TypeSH

Market value$2.60M

1.23%

Sole

0.00

Shared

0.00

None

10.22K

MICROSOFT CORP

SOLE

COM

Shares6.65K

TypeSH

Market value$2.46M

1.16%

Sole

0.00

Shared

0.00

None

6.65K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares133.15K

TypeSH

Market value$2.31M

1.09%

Sole

0.00

Shared

0.00

None

133.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.89K

TypeSH

Market value$2.25M

1.06%

Sole

0.00

Shared

0.00

None

3.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	1 3 YR TREAS BD	318.14K	SH	$26.27M 12.43%	318.14K
ISHARES TRSOLE	CORE US AGGBD ET	105.11K	SH	$10.43M 4.94%	105.11K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	81.17K	SH	$9.44M 4.47%	81.17K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	164.38K	SH	$8.28M 3.92%	164.38K
ISHARES TRSOLE	7-10 YR TRSY BD	68.16K	SH	$6.51M 3.08%	68.16K
TIDAL TRUST IISOLE	RETURN STCKD US	206.79K	SH	$5.85M 2.77%	206.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	69.53K	SH	$5.73M 2.71%	69.53K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	79.48K	SH	$4.87M 2.30%	79.48K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	99.71K	SH	$4.58M 2.17%	99.71K
ISHARES TRSOLE	SELECT US REIT	73.82K	SH	$4.57M 2.16%	73.82K
TIDAL TRUST IISOLE	RETURN STACKED U	201.10K	SH	$4.47M 2.12%	201.10K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	26.55K	SH	$4.29M 2.03%	26.55K
TIDAL TRUST IISOLE	RTN STACKED BD	226.99K	SH	$4.28M 2.03%	226.99K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.90K	SH	$3.84M 1.82%	5.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.23K	SH	$3.72M 1.76%	6.23K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	71.12K	SH	$3.55M 1.68%	71.12K
ISHARES TRSOLE	MSCI EAFE ETF	35.42K	SH	$3.44M 1.63%	35.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.90K	SH	$3.42M 1.62%	15.90K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	39.77K	SH	$3.26M 1.54%	39.77K
PROSHARES TRSOLE	PSHS ULT S&P 500	58.38K	SH	$3.03M 1.43%	58.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.71K	SH	$2.79M 1.32%	8.71K
APPLE INCSOLE	COM	10.22K	SH	$2.60M 1.23%	10.22K
MICROSOFT CORPSOLE	COM	6.65K	SH	$2.46M 1.16%	6.65K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	133.15K	SH	$2.31M 1.09%	133.15K
INVESCO QQQ TRSOLE	UNIT SER 1	3.89K	SH	$2.25M 1.06%	3.89K

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