Innova Wealth Partners reported 80 positions worth $48.93M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 5 new positions, added to 49, trimmed 18 and exited 5. Its largest holding is Microsoft Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQX Equinox Gold Corp. | +29.7K | – | $330.32K | 0.675% |
| GLDM World Gold Trust | +4,012 | – | $329.74K | 0.674% |
| GE General Electric Co | +789 | – | $246.40K | 0.504% |
| MSFT Microsoft Corp | +349 | +5.1% | $179.01K | 7.57% |
| V Visa Inc. | +387 | +21.1% | $139.08K | 1.63% |
| ALL Allstate Corp | +556 | +32.9% | $123.35K | 1.02% |
| NVDA Nvidia Corp | +537 | +9.4% | $122.63K | 2.92% |
| MA Mastercard Inc | +152 | +18.3% | $83.81K | 1.11% |
| BRK-B Berkshire Hathaway Inc | +120 | +25.8% | $59.75K | 0.595% |
| GEV GE Vernova Inc. | +62 | +20.0% | $58.93K | 0.723% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,506 | -100.0% | $384.68K | Exited |
| GLD Spdr Gold Trust | -650 | -11.4% | $247.56K | 3.93% |
| YOU Clear Secure, Inc. | -4,150 | -100.0% | $231.28K | Exited |
| SO Southern Co | -2,396 | -100.0% | $229.32K | Exited |
| SVIX VS Trust | -6,752 | -7.7% | $193.98K | 4.73% |
| PG PROCTER & GAMBLE Co | -875 | -22.5% | $127.12K | 0.894% |
| CSCO Cisco Systems, Inc. | -975 | -100.0% | $114.52K | Exited |
| XOM ExxonMobil Holdings Corp | -304 | -3.2% | $49.48K | 3.08% |
| BAC Bank Of America Corp | -172 | -4.2% | $9.36K | 0.432% |
| ABBV AbbVie Inc. | -27 | -0.4% | $7.06K | 3.29% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7,223 | $3.70M | 7.57% | +349 | +5.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,116 | $3.04M | 6.2% | +152 | +1.7% | Added | 0% |
| 3 | SVIX VS Trust | Others | 80.6K | $2.31M | 4.73% | -6,752 | -7.7% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 1,760 | $2.04M | 4.16% | +16 | +0.9% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 5,053 | $1.92M | 3.93% | -650 | -11.4% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 6,149 | $1.61M | 3.29% | -27 | -0.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,138 | $1.53M | 3.13% | +26 | +0.4% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 9,269 | $1.51M | 3.08% | -304 | -3.2% | Reduced | 0% |
| 9 | AGNC AGNC Investment Corp. | Financial Services | 166.2K | $1.51M | 3.08% | +4,965 | +3.1% | Added | 0.01% |
| 10 | NVDA Nvidia Corp | Technology | 6,250 | $1.43M | 2.92% | +537 | +9.4% | Added | 0% |
| 11 | CMI Cummins Inc | Industrials | 2,710 | $1.40M | 2.86% | +4 | +0.1% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 2,771 | $944.06K | 1.93% | +62 | +2.3% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,197 | $867.83K | 1.77% | -3 | -0.3% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 3,129 | $828.26K | 1.69% | +4 | +0.1% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 2,222 | $798.53K | 1.63% | +387 | +21.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Innova Wealth Partners.
As of its Q3 2026 13F filing, Innova Wealth Partners’s five largest positions were Microsoft Corp (MSFT) at 7.6%, Apple Inc. (AAPL) at 6.2%, VS Trust (SVIX) at 4.7%, ELI LILLY & Co (LLY) at 4.2%, Spdr Gold Trust (GLD) at 3.9% of the reported portfolio.
Innova Wealth Partners reported a 13F portfolio worth $48.93M across 80 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Equinox Gold Corp. ($330.32K), World Gold Trust ($329.74K), General Electric Co ($246.40K). It opened 5 new positions.
Its largest sales by value were Corning Inc ($384.68K), Spdr Gold Trust ($247.56K), Clear Secure, Inc. ($231.28K). It exited 5 positions entirely.
From the Form 13F-HR reports Innova Wealth Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.