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Portfolio (Quarterly) Guide ↗

Innova Wealth Partners

· CIK 0001888831
13F Portfolio $211M AUM 167 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 58 Added 49 Reduced 14 Exited
Page 5 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PM PHILIP MORRIS INTL INC Consumer Defensive 2,701.0 $447K 0.21% +18.0 +0.7% $165.34 +10.3%
82 TOTALENERGIES SE 4,812.0 $438K 0.21% $90.98
83 MAIN MAIN STR CAP CORP Financial Services 8,226.0 $436K 0.21% $52.96 -3.0%
84 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,113.0 $431K 0.20% +142.0 +2.0% $60.65 -4.0%
85 TQQQ PROSHARES TR 9,926.0 $414K 0.20% +448.0 +4.7% $41.68 +95.0%
86 ED CONSOLIDATED EDISON INC Utilities 3,582.0 $405K 0.19% $113.19 -4.4%
87 MA MASTERCARD INCORPORATED Financial Services 806.0 $403K 0.19% +252.0 +45.5% $499.40 -1.1%
88 VZ VERIZON COMMUNICATIONS INC Communication Services 7,993.0 $401K 0.19% -382.0 -4.6% $50.20 -3.2%
89 SCHD SCHWAB STRATEGIC TR 12,846.0 $394K 0.19% NEW $30.68 +6.6%
90 SHV ISHARES TR 3,559.0 $393K 0.19% -2K -34.9% $110.39 -0.1%
91 AEP AMERICAN ELEC PWR CO INC Utilities 2,980.0 $391K 0.18% -23.0 -0.8% $131.08 +0.2%
92 RSSB TIDAL TRUST II 14,212.0 $387K 0.18% NEW $27.21 +12.8%
93 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,139.0 $385K 0.18% NEW $337.95 +22.0%
94 GSK GSK PLC Healthcare 6,940.0 $383K 0.18% -1K -12.7% $55.19 -6.7%
95 WMB WILLIAMS COS INC Energy 5,247.0 $382K 0.18% -46.0 -0.9% $72.77 +5.7%
96 VEU VANGUARD INTL EQUITY INDEX F 5,066.0 $380K 0.18% $75.10 +11.6%
97 PFE CALL PFIZER INC Healthcare 13,500.0 $379K 0.18% $28.08 -8.4%
98 CAT CATERPILLAR INC Industrials 535.0 $379K 0.18% $708.46 +28.0%
99 UTG REAVES UTIL INCOME FD Financial Services 9,481.0 $372K 0.18% +3K +49.0% $39.28 +9.7%
100 LMT LOCKHEED MARTIN CORP Industrials 612.0 $370K 0.17% $604.58 -11.8%
Page 5 of 9  ·  166 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 32.1%
Technology 18.9%
Healthcare 11.8%
Industrials 7.2%
Consumer Defensive 6.5%
Energy 5.8%
Utilities 5.0%
Consumer Cyclical 4.4%
Communication Services 4.3%
Real Estate 3.2%