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Innova Wealth Partners

报告期 2026-03-31 · CIK 0001888831

持仓数

166

前50大市值合计

$169.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SHY ISHARES TR

1 3 YR TREAS BD

$26.3M

318,143

15.5%

AGG ISHARES TR

CORE US AGGBD ET

$10.4M

105,110

6.2%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$9.4M

81,168

5.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$8.3M

164,382

4.9%

IEF ISHARES TR

7-10 YR TRSY BD

$6.5M

68,159

3.9%

RSST TIDAL TRUST II

RETURN STCKD US

$5.8M

206,788

3.5%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$5.7M

69,528

3.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$4.9M

79,484

2.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$4.6M

99,706

2.7%

ICF ISHARES TR

SELECT US REIT

$4.6M

73,824

2.7%

RSSY TIDAL TRUST II

RETURN STACKED U

$4.5M

201,104

2.6%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$4.3M

26,549

2.5%

RSBT TIDAL TRUST II

RTN STACKED BD

$4.3M

226,986

2.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.8M

5,901

2.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.7M

6,230

2.2%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$3.6M

71,118

2.1%

EFA ISHARES TR

MSCI EAFE ETF

$3.4M

35,421

2.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.4M

15,901

2.0%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$3.3M

39,769

1.9%

SSO PROSHARES TR

PSHS ULT S&P 500

$3.0M

58,384

1.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.8M

8,705

1.7%

AAPL APPLE INC

COM

$2.6M

10,225

1.5%

MSFT MICROSOFT CORP

COM

$2.5M

6,649

1.5%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$2.3M

133,149

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.2M

3,893

1.3%

EEM ISHARES TR

MSCI EMG MKT ETF

$2.2M

39,421

1.3%

GLD SPDR GOLD TR

GOLD SHS

$2.2M

5,176

1.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$2.1M

22,679

1.2%

— EXXON MOBIL CORP

COM

$1.6M

9,556

1.0%

TLT ISHARES TR

20 YR TR BD ETF

$1.5M

17,211

0.9%

AGNC AGNC INVT CORP

COM

$1.5M

148,022

0.9%

CMI CUMMINS INC

COM

$1.5M

2,704

0.9%

RZV INVESCO EXCHANGE TRADED FD T

S&P SML600 VAL

$1.4M

11,209

0.8%

ABBV ABBVIE INC

COM

$1.3M

6,164

0.8%

LLY ELI LILLY & CO

COM

$1.3M

1,456

0.8%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$1.3M

6,241

0.8%

NTSX WISDOMTREE TR

US EFFICIENT COR

$1.2M

22,807

0.7%

ROMO STRATEGY SHS

NEWFOUND RESLV

$1.2M

37,583

0.7%

EWJ ISHARES INC

MSCI JAPAN ETF

$1.2M

13,986

0.7%

QLD PROSHARES TR

PSHS ULTRA QQQ

$1.1M

18,682

0.7%

QMOM EA SERIES TRUST

US QUAN MOMENTUM

$1.1M

16,322

0.7%

RSBY TIDAL TRUST II

RETURN STACKED B

$1.1M

59,849

0.7%

QVAL EA SERIES TRUST

US QUAN VALUE

$1.1M

20,957

0.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$1.1M

14,129

0.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.1M

16,678

0.6%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$1.0M

33,574

0.6%

NVDA NVIDIA CORPORATION

COM

$956.7K

5,485

0.6%

AMZN AMAZON COM INC

COM

$894.1K

4,293

0.5%

RSBA TIDAL TRUST II

RETURN STACKED B

$886.3K

42,699

0.5%

RSSX TIDAL TRUST II

RETURN STACKED U

$857.8K

36,613

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

SHY15.5%AGG6.2%BOXX5.6%JAAA4.9%IEF3.9%RSST3.5%

Innova Wealth Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心