Innova Wealth Partners ETF holdings
Newtown, PA
Reported $198.2M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$198.2M
ETFs held
88
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
82.1%
of $241.5M
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | $15.8M | 192,708 | −125,435 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $10.6M | 90,876 | +9,708 shares |
| JAAA | Janus Henderson AAA CLO ETF | $10.1M | 199,774 | +35,392 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.3M | 12,466 | +6,565 shares |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | $7.7M | 236,651 | +29,863 shares |
| ICF | iShares Select U.S. REIT ETF | $7.6M | 111,813 | +37,989 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $6.6M | 66,593 | −38,517 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $6.3M | 206,423 | +172,849 shares |
| RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | $6.3M | 246,565 | +45,461 shares |
| RSBT | Return Stacked Bonds & Managed Futures ETF | $4.7M | 245,069 | +18,083 shares |
78 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001888831. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Innova Wealth Partners own?
Innova Wealth Partners reported 88 ETF positions worth $198.2M in its Form 13F for June 30, 2026. The largest was SHY, at $15.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.