Innova Wealth Partners
Innova Wealth Partners reported 183 holdings worth US$244M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Innova Wealth Partners reported 183 holdings worth US$244M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Eli Lilly And Company. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 183
- Value as reported
- US$244M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 8,964 | US$2.59M | 1.1% |
| Microsoft Corp. | 6,874 | US$2.56M | 1.0% |
| Eli Lilly And Company | 1,744 | US$2.09M | 0.86% |
| Cummins Inc. | 2,706 | US$1.93M | 0.79% |
| Agnc Investment Corp. | 161K | US$1.76M | 0.72% |
| Abbvie Inc. | 6,176 | US$1.55M | 0.64% |
| Amazon.com, Inc. | 6,112 | US$1.46M | 0.60% |
| Alphabet Inc (google) Class C | 3,663 | US$1.31M | 0.54% |
| Exxon Mobil Corporation | 9,573 | US$1.31M | 0.54% |
| Nvidia Corporation | 5,713 | US$1.14M | 0.47% |
| Johnson & Johnson | 3,125 | US$794K | 0.32% |
| Broadcom Inc. | 2,090 | US$790K | 0.32% |
| International Business Machines Corporation | 2,408 | US$677K | 0.28% |
| Meta Platforms, Inc. | 1,200 | US$676K | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,335 | US$638K | 0.26% |
| Visa Inc. | 1,835 | US$630K | 0.26% |
| Amgen Inc. | 1,680 | US$608K | 0.25% |
| Caterpillar, Inc. | 538 | US$573K | 0.23% |
| Procter & Gamble Company (the) | 3,885 | US$570K | 0.23% |
| Chevron Corporation | 3,399 | US$563K | 0.23% |
| Jp Morgan Chase & Co. | 1,717 | US$562K | 0.23% |
| Constellation Energy Corporation | 2,062 | US$512K | 0.21% |
| Costco Wholesale Corporation | 534 | US$500K | 0.20% |
| Philip Morris International Inc | 2,735 | US$495K | 0.20% |
| Dycom Industries, Inc. | 964 | US$487K | 0.20% |
| Walmart Inc. | 4,220 | US$478K | 0.20% |
| Bristol-myers Squibb Company | 8,239 | US$475K | 0.19% |
| Asml Holding Nv | 215 | US$428K | 0.18% |
| Mastercard Incorporated | 831 | US$427K | 0.17% |
| Pepsico, Inc. | 3,124 | US$423K | 0.17% |
| Main Street Capital Corporation | 8,082 | US$419K | 0.17% |
| Lam Research Corporation | 958 | US$415K | 0.17% |
| Halozyme Therapeutics, Inc. | 5,291 | US$414K | 0.17% |
| Credo Technology Group Holding Ltd | 1,482 | US$403K | 0.16% |
| Allstate Corporation (the) | 1,689 | US$402K | 0.16% |
| American Electric Power Company, Inc. | 2,930 | US$401K | 0.16% |
| Consolidated Edison, Inc. | 3,590 | US$397K | 0.16% |
| Williams Companies, Inc. (the) | 5,235 | US$389K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 382 | US$386K | 0.16% |
| Corning Incorporated | 1,506 | US$385K | 0.16% |
| Home Depot, Inc. (the) | 1,052 | US$371K | 0.15% |
| Ge Vernova Inc. | 310 | US$364K | 0.15% |
| Gsk Plc | 6,940 | US$364K | 0.15% |
| Oracle Corporation | 2,480 | US$363K | 0.15% |
| Blackstone Inc. | 2,922 | US$344K | 0.14% |
| S&p Global Inc. | 842 | US$343K | 0.14% |
| Verizon Communications Inc. | 8,023 | US$340K | 0.14% |
| Stanley Black & Decker, Inc. | 3,495 | US$329K | 0.13% |
| Lockheed Martin Corporation | 619 | US$315K | 0.13% |
| Rtx Corporation | 1,588 | US$301K | 0.12% |
| Moody's Corporation | 663 | US$300K | 0.12% |
| Lowe's Companies, Inc. | 1,304 | US$287K | 0.12% |
| Toronto-dominion Bank | 2,356 | US$286K | 0.12% |
| Orla Mining Ltd. | 28,582 | US$280K | 0.11% |
| Coca-cola Company (the) | 3,383 | US$275K | 0.11% |
| Tractor Supply Company | 8,625 | US$273K | 0.11% |
| Assurant, Inc. | 978 | US$263K | 0.11% |
| Public Service Enterprise Group Incorporated | 3,000 | US$243K | 0.10% |
| Innodata Inc. | 3,188 | US$241K | 0.10% |
| Tesla, Inc. | 565 | US$238K | 0.10% |
| Brady Corporation | 2,566 | US$235K | 0.10% |
| Citizens & Northern Corp | 10,067 | US$235K | 0.10% |
| Berkshire Hathaway Inc. | 465 | US$233K | 0.10% |
| Mcdonald's Corporation | 856 | US$231K | 0.09% |
| Clear Secure, Inc. | 4,150 | US$231K | 0.09% |
| Bank Of America Corporation | 4,052 | US$231K | 0.09% |
| Southern Company (the) | 2,396 | US$229K | 0.09% |
| Prudential Financial, Inc. | 2,055 | US$222K | 0.09% |
| Wells Fargo & Company | 2,631 | US$217K | 0.09% |
| Merck & Company, Inc. | 1,684 | US$216K | 0.09% |
| Caretrust Reit, Inc. | 5,352 | US$216K | 0.09% |
| Cencora, Inc. | 750 | US$212K | 0.09% |
| Catalyst Pharmaceuticals, Inc. | 6,707 | US$211K | 0.09% |
| Cisco Systems, Inc. | 975 | US$115K | 0.05% |
| Freeport-mcmoran, Inc. | 8 | US$503 | <0.01% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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