Titelia

Holdings of Innova Wealth Partners

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Net assets
-
Positions
138 in 3 countries
Top ten
45.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101RTX Corp 1,573303.4K $
102S&P Global Inc 692294.4K $
103Vanguard International Equity Index Funds 5,390291.3K $
104GMO US Quality ETF 8,048291.2K $
105Moody's Corp 657286.5K $
106Alphabet Inc 987283.8K $
107Vanguard Growth ETF 647282.6K $
108iShares National Muni Bond ETF 2,655281.8K $
109Halozyme Therapeutics Inc 4,283276.8K $
110GE Vernova Inc 310270.6K $
111Select Sector Spdr Trust 6,517266.1K $
112McDonald's Corp. 854265.4K $
113Public Service Enterprise Group Inc 3,256263.6K $
114VanEck Short High Yield Muni ETF 11,275255.5K $
115Coca-Cola Co/The 3,285249.8K $
116Stanley Black & Decker Inc 3,510249.4K $
117Proshares Trust II 3,922241K $
118Vanguard 0-3 Month Treasury Bi 3,171239.9K $
119Cencora Inc 753236.7K $
120Berkshire Hathaway Inc 493236.2K $
121Southern Co/The 2,430234.5K $
122Expand Energy Corp 2,115232.2K $
123State Street Health Care Select Sector SPDR ETF 1,568229.9K $
124Citizens & Northern Corp 10,067224.9K $
125Select Sector Spdr Trust 2,034221.7K $
126iShares TIPS Bond ETF 1,959216.2K $
127Tesla Inc 565210K $
128Wells Fargo & Co 2,629209.3K $
129Brady Corp 2,565208.4K $
130iShares Select Dividend ETF 1,356205.3K $
131Assurant Inc 940204.8K $
132Lam Research Corp 958204.7K $
133NextEra Energy Inc 2,192203.6K $
134Prudential Financial, Inc. 2,055200.8K $
135Merck & Co Inc 1,655199.1K $
136Pfizer Inc 6,777190.3K $
137Direxion Shares ETF Trust 13,237113.7K $
138Dow Inc 1,49162.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States136187.8M $99.59 %
2Taiwan1384.9K $0.20 %
3United Kingdom1383K $0.20 %
Cite this page

Titelia. "Holdings of Innova Wealth Partners". https://titelia.com/en/funds/US13F1888831