Titelia

Holdings of Innova Wealth Partners

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Funds 19.4 %
  • Technology 4.7 %
  • Health care 2.9 %
  • Financials 1.8 %
  • Consumer staples 1.6 %
  • Industrials 1.5 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Consumer discretionary 1.1 %
  • Communication 1.1 %
  • Unattributed 63.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136187.8M $99.59 %
2TW1384.9K $0.20 %
3GB1383K $0.20 %

Positions

RankCompanySharesValueWeight
1iShares Trust 318,14326.3M $
2iShares Core U.S. Aggregate Bond ETF 105,11010.4M $
3Alpha Architect 1-3 Month Box 81,1689.4M $
4Janus Detroit Street Trust 164,3828.3M $
5iShares Trust 68,1596.5M $
6Vanguard FTSE Europe ETF 69,5285.7M $
7Select Sector Spdr Trust 79,4844.9M $
8State Street Utilities Select Sector SPDR ETF 99,7064.6M $
9iShares Select U.S. REIT ETF 73,8244.6M $
10Select Sector Spdr Trust 26,5494.3M $
11Return Stacked Bonds & Managed Futures ETF 226,9864.3M $
12State Street SPDR S&P 500 ETF Trust 5,9013.8M $
13Vanguard S&P 500 ETF 6,2303.7M $
14State Street Materials Select Sector SPDR ETF 71,1183.6M $
15iShares MSCI EAFE ETF 35,4213.4M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,9013.4M $
17Select Sector Spdr Trust 39,7693.3M $
18ProShares Ultra S&P500 58,3843M $
19Vanguard Total Stock Market ETF 8,7052.8M $
20Apple Inc 10,2252.6M $
21Microsoft Corp 6,6492.5M $
22INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 133,1492.3M $
23Invesco QQQ Trust Series 1 3,8932.2M $
24iShares MSCI Emerging Markets ETF 39,4212.2M $
25SPDR Gold Shares 5,1762.2M $
26SPDR Series Trust 22,6792.1M $
27Exxon Mobil Corp 9,5561.6M $
28iShares Trust 17,2111.5M $
29AGNC Investment Corp 148,0221.5M $
30Cummins Inc 2,7041.5M $
31AbbVie Inc 6,1641.3M $
32Eli Lilly & Co 1,4561.3M $
33Vanguard S&P 500 Value ETF 6,2411.3M $
34iShares MSCI Japan ETF 13,9861.2M $
35ProShares Ultra QQQ 18,6821.1M $
36Alpha Architect US Quantitativ 16,3221.1M $
37Vanguard Total International S 14,1291.1M $
38Vanguard FTSE Developed Markets ETF 16,6781.1M $
39iMGP DBi Managed Futures Strat 33,5741M $
40NVIDIA Corp 5,485956.7K $
41Amazon.com Inc 4,293894.1K $
42Invesco S&P 500 Low Volatility 11,727857.7K $
43iShares Core S&P 500 ETF 1,222798.2K $
44iShares Trust 10,654792.1K $
45Invesco S&P 500 Equal Weight ETF 4,105787.8K $
46Procter & Gamble Co/The 5,420782.9K $
47Johnson & Johnson 3,095756.5K $
48Alphabet Inc 2,546730.4K $
49Chevron Corp 3,401703.6K $
50Alpha Architect International 17,346690.9K $
51Broadcom Inc 2,089646.7K $
52Meta Platforms Inc 1,045598K $
53Corning Inc 4,352591.7K $
54International Business Machines Corp. 2,400581.6K $
55Constellation Energy Corp. 2,061575.7K $
56Amgen Inc 1,596561.7K $
57Vanguard Scottsdale Funds 7,425554.8K $
58State Street SPDR Dow Jones International Real Estate ETF 20,654549.8K $
59Visa Inc 1,810547K $
60iShares Silver Trust 7,935540.7K $
61Costco Wholesale Corp 534532.2K $
62Walmart Inc 4,246527.7K $
63JPMorgan Chase & Co 1,778523.1K $
64State Street Spdr Dow Jones Industrial Average Etf Trust 1,128522.5K $
65SELECT SECTOR SPDR TRUST (THE) 3,900518.3K $
66Schwab U.S. Large-Cap ETF 19,284494.4K $
67PepsiCo Inc 3,161490.9K $
68iShares Russell 2000 ETF 1,918475.6K $
69Freedom 100 Emerging Markets E 8,588469.3K $
70Philip Morris International Inc. 2,701446.6K $
71Main Street Capital Corp. 8,226435.7K $
72Bristol-Myers Squibb Co 7,113431.4K $
73ProShares Trust 9,926413.7K $
74Consolidated Edison Inc 3,582405.4K $
75Mastercard Inc 806402.5K $
76Verizon Communications Inc 7,993401.2K $
77Schwab US Dividend Equity ETF 12,846394.1K $
78iShares 0-1 Year Treasury Bond ETF 3,559392.9K $
79American Electric Power Co Inc 2,980390.6K $
80Taiwan Semiconductor Manufacturing Co Ltd 1,139384.9K $
81GSK PLC 6,940383K $
82Williams Cos Inc/The 5,247381.8K $
83Vanguard FTSE All-World ex-US ETF 5,066380.4K $
84Caterpillar Inc 535379K $
85Reaves Utility Income Fund 9,481372.4K $
86Lockheed Martin Corp 612370K $
87Oracle Corp 2,476364.3K $
88Dycom Industries Inc 1,064360.5K $
89iShares Core S&P Small-Cap ETF 2,876357.5K $
90Home Depot Inc/The 1,071352.3K $
91Invesco DB Commodity Index Tracking Fund 12,116350.8K $
92Vanguard Value ETF 1,775348.2K $
93Allstate Corp/The 1,674347K $
94SELECT SECTOR SPDR TRUST (THE) 3,109344.7K $
95Vanguard Total World Stock ETF 2,478342.7K $
96Vanguard Charlotte Funds 6,920332.5K $
97Vanguard Extended Market ETF 1,583325.8K $
98Goldman Sachs Group Inc/The 382323.2K $
99State Street SPDR Portfolio Developed World ex-US ETF 6,845312.5K $
100Lowe's Cos Inc 1,307308.8K $