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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 187.8M $ | 99.59 % |
| 2 | TW | 1 | 384.9K $ | 0.20 % |
| 3 | GB | 1 | 383K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | RTX Corp | 1,573 | 303.4K $ | |
| 102 | S&P Global Inc | 692 | 294.4K $ | |
| 103 | Vanguard International Equity Index Funds | 5,390 | 291.3K $ | |
| 104 | GMO US Quality ETF | 8,048 | 291.2K $ | |
| 105 | Moody's Corp | 657 | 286.5K $ | |
| 106 | Alphabet Inc | 987 | 283.8K $ | |
| 107 | Vanguard Growth ETF | 647 | 282.6K $ | |
| 108 | iShares National Muni Bond ETF | 2,655 | 281.8K $ | |
| 109 | Halozyme Therapeutics Inc | 4,283 | 276.8K $ | |
| 110 | GE Vernova Inc | 310 | 270.6K $ | |
| 111 | Select Sector Spdr Trust | 6,517 | 266.1K $ | |
| 112 | McDonald's Corp. | 854 | 265.4K $ | |
| 113 | Public Service Enterprise Group Inc | 3,256 | 263.6K $ | |
| 114 | VanEck Short High Yield Muni ETF | 11,275 | 255.5K $ | |
| 115 | Coca-Cola Co/The | 3,285 | 249.8K $ | |
| 116 | Stanley Black & Decker Inc | 3,510 | 249.4K $ | |
| 117 | Proshares Trust II | 3,922 | 241K $ | |
| 118 | Vanguard 0-3 Month Treasury Bi | 3,171 | 239.9K $ | |
| 119 | Cencora Inc | 753 | 236.7K $ | |
| 120 | Berkshire Hathaway Inc | 493 | 236.2K $ | |
| 121 | Southern Co/The | 2,430 | 234.5K $ | |
| 122 | Expand Energy Corp | 2,115 | 232.2K $ | |
| 123 | State Street Health Care Select Sector SPDR ETF | 1,568 | 229.9K $ | |
| 124 | Citizens & Northern Corp | 10,067 | 224.9K $ | |
| 125 | Select Sector Spdr Trust | 2,034 | 221.7K $ | |
| 126 | iShares TIPS Bond ETF | 1,959 | 216.2K $ | |
| 127 | Tesla Inc | 565 | 210K $ | |
| 128 | Wells Fargo & Co | 2,629 | 209.3K $ | |
| 129 | Brady Corp | 2,565 | 208.4K $ | |
| 130 | iShares Select Dividend ETF | 1,356 | 205.3K $ | |
| 131 | Assurant Inc | 940 | 204.8K $ | |
| 132 | Lam Research Corp | 958 | 204.7K $ | |
| 133 | NextEra Energy Inc | 2,192 | 203.6K $ | |
| 134 | Prudential Financial, Inc. | 2,055 | 200.8K $ | |
| 135 | Merck & Co Inc | 1,655 | 199.1K $ | |
| 136 | Pfizer Inc | 6,777 | 190.3K $ | |
| 137 | Direxion Shares ETF Trust | 13,237 | 113.7K $ | |
| 138 | Dow Inc | 1,491 | 62.1K $ | |