Innova Wealth Partners
Long book
$210.3M
Q1 2026
Positions
157
Top-10 weight
41%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsInnova Wealth Partners is a wealth-management firm allocating client money, running a $210.3M US long book across 157 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 1-3 YEAR TREASURY BO, ISHARES CORE U.S. AGGREGATE, ALPHA ARCHITECT 1-3 MNTH BOX, JANUS HENDERSON AAA CLO ETF, ISHARES 7-10 YEAR TREASURY B.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+4.6%
Q3 2024
-0.9%
Q4 2024
-0.8%
Q1 2025
+4.6%
Q2 2025
+7.3%
Q3 2025
+3.1%
Q4 2025
+0.6%
Q1 2026
+6.8%
Sector allocation
Technology 26%
Healthcare 15%
Industrials 13%
Consumer discretionary 9%
Energy 9%
Financials 8%
Utilities 7%
Services media 4%
Long book by quarter
What does Innova Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.2K | $2.6M | 1.2% | -8.2% |
| MSFT MICROSOFT CORP | Technology | 6.6K | $2.5M | 1.2% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 9.6K | $1.6M | 0.8% | -10.8% |
| CMI CUMMINS INC | Industrials | 2.7K | $1.5M | 0.7% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 6.2K | $1.3M | 0.6% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.3M | 0.6% | -1.1% |
| NVDA NVIDIA CORP | Technology | 5.5K | $957K | 0.5% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $894K | 0.4% | -1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.4K | $783K | 0.4% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $757K | 0.4% | +7.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $730K | 0.3% | 0.0% |
| CVX CHEVRON CORP | Energy | 3.4K | $704K | 0.3% | +0.4% |
| AVGO BROADCOM INC | Technology | 2.1K | $647K | 0.3% | -2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $598K | 0.3% | +40.3% |
| GLW CORNING INC | Industrials | 4.4K | $592K | 0.3% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $582K | 0.3% | +0.5% |
| CEG CONSTELLATION ENERGY | Utilities | 2.1K | $576K | 0.3% | -1.4% |
| AMGN AMGEN INC | Healthcare | 1.6K | $562K | 0.3% | +39.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $547K | 0.3% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 534 | $532K | 0.3% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 4.2K | $528K | 0.3% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $523K | 0.2% | -8.3% |
| PEP PEPSICO INC | Consumer staples | 3.2K | $491K | 0.2% | -0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.7K | $447K | 0.2% | +0.7% |
| TTE TOTALENERGIES SE | Energy | 4.8K | $438K | 0.2% | -0.4% |
| MAIN MAIN STREET CAPITAL CORP | — | 8.2K | $436K | 0.2% | -0.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.1K | $431K | 0.2% | +2.0% |
| ED CONSOLIDATED EDISON INC | Utilities | 3.6K | $405K | 0.2% | +0.3% |
| MA MASTERCARD INC - A | Services media | 806 | $403K | 0.2% | +45.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.0K | $401K | 0.2% | -4.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.0K | $391K | 0.2% | -0.8% |
| WMB WILLIAMS COS INC | Utilities | 5.2K | $382K | 0.2% | -0.9% |
| CAT CATERPILLAR INC | Industrials | 535 | $379K | 0.2% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 612 | $370K | 0.2% | +0.2% |
| ORCL ORACLE CORP | Technology | 2.5K | $364K | 0.2% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 167 | $211.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 151 | $198.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 2, 2025 | 129 | $185.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 107 | $170.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 100 | $161.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 89 | $158.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 88 | $150.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 83 | $139.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 75 | $129.5M | canonical | SEC ↗ |