Innova Wealth Partners holds a diversified book of 167 stocks worth $241.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened SS Financial Select Sector and trimmed Ishares 1-3 Year Treasury Bo. Their largest long position is Ishares 1-3 Year Treasury Bo at 7% of the equity book. They also disclosed $2.8M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Innova Wealth Partners's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 1 3 YR TREAS BD | $15.8M | 192.7K | 6.6% | ▼−39% Reduced · −125K sh | |
| 2 | Ea Series Trust ALPHA ARCH 1-3 | $10.6M | 90.9K | 4.4% | ▲+12% Added · +10K sh | |
| 3 | Janus Detroit STR TR HENDRSON AAA CL | $10.1M | 199.8K | 4.2% | ▲+22% Added · +35K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $9.3M | 12.5K | 3.9% | ▲+111% Added · +7K sh | |
| 5 | Tidal Trust II RETURN STCKD US | $7.7M | 236.7K | 3.2% | ▲+14% Added · +30K sh | |
| 6 | Ishares TR SELECT US REIT | $7.6M | 111.8K | 3.1% | ▲+51% Added · +38K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $6.6M | 66.6K | 2.7% | ▼−37% Reduced · −39K sh | |
| 8 | Litman Gregory FDS TR IMGP DBI MAN ETF | $6.3M | 206.4K | 2.6% | ▲+515% Added · +173K sh | |
| 9 | Tidal Trust II RETU S YIEL ETF | $6.3M | 246.6K | 2.6% | ▲+23% Added · +45K sh | |
| 10 | Tidal Trust II RTN STACKED BD | $4.7M | 245.1K | 1.9% | ▲+8.0% Added · +18K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $4.6M | 24.2K | 1.9% | ▲+520% Added · +20K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $4.6M | 6.2K | 1.9% | ▲+60% Added · +2K sh | |
| 13 | Select Sector SPDR TR ST STR UTIL ETF | $4.4M | 97.3K | 1.8% | ▼−2.4% Reduced · −2K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $4.3M | 6.3K | 1.8% | ▲+1.2% Added · +77 sh | |
| 15 | Select Sector SPDR TR ST STR INDL ETF | $4.2M | 22.9K | 1.8% | ▼−14% Reduced · −4K sh | |
| 16 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $4.0M | 254.0K | 1.7% | ▲+91% Added · +121K sh | |
| 17 | Select Sector SPDR TR ST STR ENERG ETF | $3.9M | 74.3K | 1.6% | ▼−6.5% Reduced · −5K sh | |
| 18 | Proshares TR PSHS ULT S&P 500 | $3.9M | 57.9K | 1.6% | ▼−0.8% Reduced · −471 sh | |
| 19 | Select Sector SPDR TR ST STR CARE ETF | $3.9M | 24.5K | 1.6% | ▲16× Added · +23K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.8M | 52.9K | 1.6% | ▲+217% Added · +36K sh | |
| 21 | Select Sector SPDR TR ST STR FINL ETF | $3.8M | 70.0K | 1.6% | ▲New New position | |
| 22 | Select Sector SPDR TR ST STR MATER ETF | $3.7M | 73.5K | 1.5% | ▲+3.4% Added · +2K sh | |
| 23 | Select Sector SPDR TR ST STR STAPL ETF | $3.7M | 44.9K | 1.5% | ▲+13% Added · +5K sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $3.5M | 14.8K | 1.5% | ▼−6.8% Reduced · −1K sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $2.7M | 7.4K | 1.1% | ▼−15% Reduced · −1K sh | |
| 26 | Apple Inc COM | $2.6M | 9.0K | 1.1% | ▼−12% Reduced · −1K sh | |
| 27 | Microsoft Corp COM | $2.6M | 6.9K | 1.1% | ▲+3.4% Added · +225 sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.2M | 36.4K | 0.9% | ▲+575% Added · +31K sh | |
| 29 | Invesco Exchange Traded FD T S&P SML600 VAL | $2.1M | 14.4K | 0.9% | ▲+28% Added · +3K sh | |
| 30 | SPDR Gold TR GOLD SHS | $2.1M | 5.7K | 0.9% | ▲+10% Added · +527 sh | |
| 31 | Eli Lilly & Co COM | $2.1M | 1.7K | 0.9% | ▲+20% Added · +288 sh | |
| 32 | VS Trust -1X SHRT VIX FUT | $2.1M | 87.3K | 0.9% | ▲New New position | |
| 33 | Tidal Trust II RETU STAC BD ETF | $2.0M | 107.2K | 0.8% | ▲+79% Added · +47K sh | |
| 34 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $1.9M | 8.9K | 0.8% | ▲+42% Added · +3K sh | |
| 35 | Cummins Inc COM | $1.9M | 2.7K | 0.8% | ▲+0.1% Added · +2 sh | |
| 36 | Agnc Invt Corp COM | $1.8M | 161.2K | 0.7% | ▲+8.9% Added · +13K sh | |
| 37 | Proshares TR PSHS ULTRA QQQ | $1.8M | 18.1K | 0.7% | ▼−3.1% Reduced · −580 sh | |
| 38 | Ea Series Trust US QUAN MOMENTUM | $1.7M | 21.1K | 0.7% | ▲+29% Added · +5K sh | |
| 39 | Ishares TR MSCI EMG MKT ETF | $1.6M | 23.2K | 0.7% | ▼−41% Reduced · −16K sh | |
| 40 | Abbvie Inc COM | $1.6M | 6.2K | 0.6% | ▲+0.2% Added · +12 sh | |
| 41 | Ea Series Trust US QUAN VALUE | $1.5M | 27.9K | 0.6% | ▲+33% Added · +7K sh | |
| 42 | Ishares TR EAFE VALUE ETF | $1.5M | 19.2K | 0.6% | ▲+80% Added · +9K sh | |
| 43 | Ishares TR MSCI EAFE ETF | $1.5M | 14.1K | 0.6% | ▼−60% Reduced · −21K sh | |
| 44 | Amazon Com Inc COM | $1.5M | 6.1K | 0.6% | ▲+42% Added · +2K sh | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.4M | 6.7K | 0.6% | ▲+62% Added · +3K sh | |
| 46 | Tidal Trust II RETU STA BDS ETF | $1.4M | 65.5K | 0.6% | ▲+53% Added · +23K sh | |
| 47 | Wisdomtree TR US EFFIC CORE FD | $1.4M | 23.2K | 0.6% | ▲+1.6% Added · +362 sh | |
| 48 | Ishares Inc MSCI JAPAN ETF | $1.4M | 14.6K | 0.6% | ▲+4.5% Added · +625 sh | |
| 49 | Exxon Mobil Corp COM | $1.3M | 9.6K | 0.5% | ▲+0.2% Added · +17 sh | |
| 50 | Schwab Strategic TR US LRG CAP ETF | $1.3M | 43.9K | 0.5% | ▲+128% Added · +25K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $1.2M | 23K |
| CALL · bullish | ROUNDHILL MAGNIFICENT SEVENMAGS | $733K | 11K |
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $346K | 6K |
| CALL · bullish | STMICROELECTRONICS NV-NY SHSSTM | $247K | 3K |
| CALL · bullish | CISCO SYSTEMS INCCSCO | $141K | 1K |
| CALL · bullish | VANGUARD TOTAL STOCK MKT ETFVTI | $37K | 100 |
| CALL · bullish | PROCTER & GAMBLE CO/THEPG | $15K | 100 |
| CALL · bullish | MERCK & CO. INC.MRK | $13K | 100 |
| CALL · bullish | WALMART INCWMT | $11K | 100 |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $10K | 100 |
| CALL · bullish | VERIZON COMMUNICATIONS INCVZ | $8K | 200 |
| CALL · bullish | COCA-COLA CO/THEKO | $8K | 100 |
| CALL · bullish | PROSHARES ULTRAPRO QQQTQQQ | $8K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 183 | $244.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 167 | $211.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 151 | $198.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 2, 2025 | 129 | $185.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 107 | $170.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 100 | $161.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 89 | $158.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 85 | $121.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.