Innova Wealth Partners
CIK 1888831 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- SHY5.64%
- JAAA4.77%
- BOXX4.57%
- SPY3.90%
- RSST3.44%
- DBMF2.95%
- RSSY2.58%
- EFA2.57%
- AGG2.23%
- RSBT2.07%
Share classes counted separately34.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFAWeight increased · +1.96 pp0.61% → 2.57%Shares +48.64K (+344.79%)
- VGKWeight increased · +1.25 pp0.32% → 1.57%Shares +37.16K (+424.33%)
- SHYWeight decreased · -0.91 pp6.55% → 5.64%Shares -16.65K (-8.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $14.30M | 5.64% | 176.06K shares | 6.55% → 5.64%-0.91 pp -16.65K (-8.64%) | Reduced | ↗▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $12.10M | 4.77% | 239.77K shares | 4.18% → 4.77%+0.59 pp +40.00K (+20.02%) | Added | ↗▾ |
| 03 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $11.58M | 4.57% | 97.85K shares | 4.41% → 4.57%+0.16 pp +6.98K (+7.68%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.90M | 3.90% | 12.98K shares | 3.85% → 3.90%+0.05 pp +511 (+4.10%) | Added | ↗▾ |
| 05 | RSSTRETURN STACKED US SM FTR ETFRETURN STCKD US View history and evidence | $8.72M | 3.44% | 246.03K shares | 3.20% → 3.44%+0.24 pp +9.38K (+3.96%) | Added | ↗▾ |
| 06 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MAN ETF View history and evidence | $7.47M | 2.95% | 229.65K shares | 2.62% → 2.95%+0.33 pp +23.22K (+11.25%) | Added | ↗▾ |
| 07 | RSSYRETURN STACKED US S&F YD ETFRETU S YIEL ETF View history and evidence | $6.55M | 2.58% | 250.63K shares | 2.61% → 2.58%-0.03 pp +4.07K (+1.65%) | Added | ↗▾ |
| 08 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $6.52M | 2.57% | 62.75K shares | 0.61% → 2.57%+1.96 pp +48.64K (+344.79%) | Added | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $5.65M | 2.23% | 59.80K shares | 2.73% → 2.23%-0.50 pp -6.79K (-10.20%) | Reduced | ↗▾ |
| 10 | RSBTRTRN STCK BNDS & MNG FUTURESRTN STACKED BD View history and evidence | $5.24M | 2.07% | 269.03K shares | 1.93% → 2.07%+0.14 pp +23.96K (+9.78%) | Added | ↗▾ |
Options overlay 14
$2.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NKENIKE INC -CL BCL B View history and evidence | Call | 13.30K | $470.82K | +13.30K | ▾ |
TOSTTOAST INC-CLASS ACL A View history and evidence | Call | 14.70K | $426.15K | +14.70K | ▾ |
XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | Call | 7.90K | $421.86K | -15.30K (-65.95%) | ▾ |
3 / 14 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICF ISHARES SELECT U.S. REIT ETF | Non-derivative | -111,813 | -$7.56M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -9,573 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| GLW CORNING INC | Non-derivative | -1,506 | -$384.68K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1888831 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 256037178
}Research all 183 reported holdings.
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