Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Nova R Wealth

Latest statistics and disclosures from Nova R Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGIT, IVV, AVLV, DFSD, VTIP, and represent 38.77% of Nova R Wealth's stock portfolio.
Added to shares of these 10 stocks: VTI (+$17M), IDEV (+$9.0M), JMOM (+$6.0M), AVLV (+$6.0M), VGIT, DFUS, VTIP, DFSD, MQY, IQLT.
Started 5 new stock positions in MPC, OKE, MQY, KO, MPLX.
Reduced shares in these 10 stocks: BME, , IEFA, VV, IVV, ISRG, BRK.B, WFC, AVGE, AAPL.
Sold out of its positions in MYD, VV, WFC.
Nova R Wealth was a net buyer of stock by $43M.
Nova R Wealth has $313M in assets under management (AUM), dropping by 14.25%.
Central Index Key (CIK): 0001729457

Tip: Access up to 7 years of quarterly data

Positions held by Nova R Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	12.9	$40M	+10%	677k	59.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.7	$24M		37k	653.21	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.5	$20M	+41%	252k	80.61	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.9	$19M	+7%	389k	47.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.8	$18M	+7%	366k	49.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.8	$18M	+1064%	57k	320.81	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	5.3	$17M	+57%	243k	67.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.0	$13M	-3%	139k	90.53	View chart
Ishares Tr Core Msci Intl (IDEV)	3.0	$9.5M	+1817%	114k	83.57	View chart
Intuitive Surgical Com New (ISRG)	2.9	$9.1M	-2%	20k	461.00	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.7	$8.6M	-2%	98k	88.02	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	2.6	$8.1M		28k	295.12	View chart
Ishares Tr U S Equity Factr (LRGF)	2.2	$6.8M		102k	66.00	View chart
Apple (AAPL)	2.0	$6.4M	-2%	25k	253.79	View chart
Blackrock Health Sciences Trust (BME)	1.9	$6.0M	-32%	155k	38.51	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.6	$4.9M	+165%	69k	70.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$4.8M	-4%	10k	479.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$4.8M		75k	64.08	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$4.2M	-3%	60k	69.75	View chart
Bluerock Pvt Real Estate (BPRE)	1.2	$3.9M		233k	16.61	View chart
Spdr Series Trust State Street Spd (SPTB)	1.1	$3.4M		112k	30.27	View chart
Amazon (AMZN)	1.0	$3.3M		16k	208.27	View chart
Garmin SHS (GRMN)	0.9	$2.7M		12k	232.01	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$2.7M	+18%	59k	46.23	View chart
Wal-Mart Stores (WMT)	0.8	$2.6M		21k	124.28	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$2.5M		29k	84.84	View chart
Amgen (AMGN)	0.8	$2.5M		7.0k	351.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.4M	-3%	44k	54.05	View chart
Vanguard Wellington Us Momentum (VFMO)	0.8	$2.4M		12k	197.11	View chart
Amphenol Corp Cl A (APH)	0.7	$2.3M		18k	126.35	View chart
NVIDIA Corporation (NVDA)	0.7	$2.2M	+2%	13k	174.40	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$2.0M		80k	24.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.9M		9.0k	215.07	View chart
Nxp Semiconductors N V (NXPI)	0.6	$1.9M		9.8k	196.86	View chart
Nextera Energy (NEE)	0.5	$1.7M		18k	92.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.6M		13k	124.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.4M		15k	92.74	View chart
Stmicroelectronics N V Ny Registry (STM)	0.4	$1.3M		39k	34.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.3M	+3%	4.6k	287.58	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M		3.3k	370.17	View chart
Texas Instruments Incorporated (TXN)	0.4	$1.1M		5.8k	194.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.1M	-3%	4.7k	239.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.1M	-9%	2.5k	426.40	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.3	$959k		93k	10.30	View chart
Chevron Corporation (CVX)	0.3	$956k		4.6k	206.91	View chart
Blackrock Muniyield Quality Fund (MQY)	0.3	$876k	NEW	80k	10.98	View chart
Aptiv Com Shs (APTV)	0.3	$858k		12k	69.44	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$858k	-3%	7.8k	110.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$833k		4.2k	196.19	View chart
Mastercard Incorporated Cl A (MA)	0.2	$774k	+2%	1.5k	499.76	View chart
O'reilly Automotive (ORLY)	0.2	$766k		8.3k	92.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$757k		1.2k	650.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$689k		1.6k	436.73	View chart
S&p Global (SPGI)	0.2	$646k		1.5k	425.26	View chart
Capital Group New Geography SHS (CGNG)	0.2	$630k	+18%	20k	31.57	View chart
Meta Platforms Cl A (META)	0.2	$611k		1.1k	572.26	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$536k		15k	36.76	View chart
Exxon Mobil Corporation (XOM)	0.2	$531k	+3%	3.1k	169.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$516k	-9%	2.0k	261.92	View chart
JPMorgan Chase & Co. (JPM)	0.2	$507k	+2%	1.7k	294.14	View chart
TJX Companies (TJX)	0.2	$493k		3.1k	159.70	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$436k	-13%	4.2k	103.13	View chart
Caterpillar (CAT)	0.1	$422k	+2%	596.00	708.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$419k		5.3k	78.41	View chart
Visa Com Cl A (V)	0.1	$379k	+5%	1.3k	302.35	View chart
Charles Schwab Corporation (SCHW)	0.1	$366k		3.9k	93.98	View chart
Novagold Resources Com New (NG)	0.1	$351k		39k	8.98	View chart
Honeywell International (HON)	0.1	$341k		1.5k	225.99	View chart
McDonald's Corporation (MCD)	0.1	$329k	+2%	1.1k	310.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$319k		4.1k	77.11	View chart
Canadian Pacific Kansas City (CP)	0.1	$298k		3.8k	78.66	View chart
Marathon Petroleum Corp (MPC)	0.1	$296k	NEW	1.2k	244.21	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$283k	-2%	2.0k	142.20	View chart
Eaton Corp SHS (ETN)	0.1	$282k	+2%	788.00	357.80	View chart
Automatic Data Processing (ADP)	0.1	$269k		1.3k	203.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$260k		3.2k	80.58	View chart
Southern Company (SO)	0.1	$255k		2.6k	96.50	View chart
Tesla Motors (TSLA)	0.1	$252k	+8%	677.00	371.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$248k		1.7k	142.40	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$247k		3.9k	62.45	View chart
Home Depot (HD)	0.1	$241k	+9%	731.00	328.98	View chart
Abbott Laboratories (ABT)	0.1	$232k		2.3k	102.67	View chart
Adt (ADT)	0.1	$232k		35k	6.57	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$231k		2.3k	99.85	View chart
Iqvia Holdings (IQV)	0.1	$218k	+4%	1.3k	170.54	View chart
Coca-Cola Company (KO)	0.1	$218k	NEW	2.9k	76.05	View chart
Procter & Gamble Company (PG)	0.1	$212k	+3%	1.5k	144.46	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$205k	NEW	3.6k	57.07	View chart
Oneok (OKE)	0.1	$201k	NEW	2.2k	90.38	View chart
Banco Santander Sa Adr (SAN)	0.0	$122k		11k	11.28	View chart

Past Filings by Nova R Wealth

SEC 13F filings are viewable for Nova R Wealth going back to 2021

Nova R Wealth 2026 Q1 filed April 17, 2026
Nova R Wealth 2025 Q4 filed Jan. 14, 2026
Nova R Wealth 2025 Q3 filed Oct. 23, 2025
Nova R Wealth 2025 Q2 filed July 17, 2025
Nova R Wealth 2025 Q1 filed April 23, 2025
Nova R Wealth 2024 Q4 filed Jan. 30, 2025
Nova R Wealth 2024 Q3 filed Oct. 15, 2024
Nova R Wealth 2024 Q2 filed July 18, 2024
Nova R Wealth 2024 Q1 filed April 12, 2024
Nova R Wealth 2023 Q4 filed Jan. 19, 2024
Nova R Wealth 2023 Q3 filed Oct. 19, 2023
Nova R Wealth 2023 Q2 filed July 27, 2023
Nova R Wealth 2023 Q1 filed April 17, 2023
Nova R Wealth 2022 Q4 filed Jan. 31, 2023
Nova R Wealth 2022 Q3 filed Oct. 25, 2022
Nova R Wealth 2022 Q2 filed July 15, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z