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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, VTI, JMOM, and represent 40.89% of Nova R Wealth's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$5.9M), VTI, VTIP, IWF, DFSD, AVLV, JMOM, IQLT, DIHP, AVDV.
Started 3 new stock positions in AMD, DFAI, DIHP.
Reduced shares in these 10 stocks: SPTB, BPRE, VTV, VUG, BME, VEA, BSV, Honeywell International, VONE, IVV.
Sold out of its positions in KO, Honeywell International, MPLX, OKE, SPTB, BSV, VUG, VTV.
Nova R Wealth was a net buyer of stock by $2.8M.
Nova R Wealth has $343M in assets under management (AUM), dropping by 9.37%.
Central Index Key (CIK): 0001729457

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Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	13.4	$46M	+14%	778k	58.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.0	$27M		36k	748.89	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.9	$24M	+2%	259k	91.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.4	$22M	+4%	60k	370.04	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	6.2	$21M	+2%	250k	85.46	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	5.7	$19M	+4%	407k	47.75	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.6	$19M	+5%	386k	50.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.9	$13M		138k	96.58	View chart
Ishares Tr Core Msci Intl (IDEV)	3.0	$10M	+2%	117k	89.01	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.8	$9.5M		96k	99.10	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	2.6	$9.0M	-3%	27k	338.72	View chart
Intuitive Surgical Com New Call Option (ISRG)	2.3	$8.0M		20k	397.68	View chart
Ishares Tr U S Equity Factr (LRGF)	2.3	$7.7M		103k	75.63	View chart
Apple (AAPL)	2.1	$7.2M		25k	289.36	View chart
Blackrock Health Sciences Trust (BME)	1.8	$6.1M	-8%	141k	42.95	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.7	$5.9M	+3%	72k	81.94	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$5.1M	+2%	61k	82.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$5.0M		10k	500.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$4.9M	-7%	69k	71.25	View chart
Amazon (AMZN)	1.1	$3.6M	-2%	15k	238.34	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.0	$3.3M	+13%	66k	49.55	View chart
Amphenol Corp Cl A (APH)	0.9	$3.2M		18k	176.32	View chart
Vanguard Wellington Us Momentum (VFMO)	0.9	$3.0M		12k	249.51	View chart
Stmicroelectronics N V Ny Registry (STM)	0.8	$2.9M		38k	74.89	View chart
Garmin SHS (GRMN)	0.8	$2.8M		12k	237.55	View chart
Nxp Semiconductors N V (NXPI)	0.8	$2.7M		9.7k	281.02	View chart
NVIDIA Corporation (NVDA)	0.8	$2.6M	+2%	13k	200.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$2.6M		30k	89.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.6M	-2%	43k	59.69	View chart
Amgen (AMGN)	0.7	$2.5M	-2%	6.8k	362.12	View chart
Wal-Mart Stores (WMT)	0.7	$2.3M		21k	113.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.1M		9.0k	236.62	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$2.0M		80k	24.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.9M		13k	148.31	View chart
Texas Instruments Incorporated (TXN)	0.5	$1.7M		5.8k	298.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.6M		4.6k	357.34	View chart
Nextera Energy (NEE)	0.5	$1.6M		18k	87.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$1.6M		4.6k	342.82	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$1.4M		15k	96.46	View chart
Bluerock Pvt Real Estate (BPRE)	0.4	$1.3M	-56%	100k	13.01	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M	+5%	3.5k	373.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.3M	+300%	10k	124.17	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.3	$981k		93k	10.54	View chart
Blackrock Muniyield Quality Fund (MQY)	0.3	$926k		80k	11.60	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$906k	-6%	7.3k	124.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$867k		1.2k	746.64	View chart
Mastercard Incorporated Cl A (MA)	0.2	$772k	-2%	1.5k	513.68	View chart
Chevron Corporation (CVX)	0.2	$771k		4.7k	165.76	View chart
O'reilly Automotive (ORLY)	0.2	$771k		8.4k	92.09	View chart
Capital Group New Geography SHS (CGNG)	0.2	$763k	+2%	20k	37.46	View chart
Aptiv Com Shs (APTV)	0.2	$756k		12k	61.38	View chart
Meta Platforms Cl A (META)	0.2	$635k	+5%	1.1k	563.50	View chart
S&p Global (SPGI)	0.2	$623k		1.5k	407.18	View chart
Caterpillar (CAT)	0.2	$621k	-2%	583.00	1065.41	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.2	$610k		15k	41.73	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$604k	+152%	5.9k	103.06	View chart
JPMorgan Chase & Co. (JPM)	0.2	$558k		1.7k	327.37	View chart
TJX Companies (TJX)	0.1	$472k		3.1k	151.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$457k	-23%	1.5k	303.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$419k	-2%	3.1k	136.73	View chart
Visa Com Cl A (V)	0.1	$412k	-3%	1.2k	343.05	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$390k		2.0k	199.77	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$380k	NEW	11k	34.13	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$380k	-17%	3.5k	109.53	View chart
Charles Schwab Corporation (SCHW)	0.1	$363k		3.9k	92.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$354k		4.1k	85.48	View chart
Eaton Corp SHS (ETN)	0.1	$341k		799.00	426.31	View chart
Canadian Pacific Kansas City (CP)	0.1	$334k		3.9k	86.65	View chart
Marathon Petroleum Corp (MPC)	0.1	$313k		1.2k	255.61	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$313k		3.2k	96.50	View chart
Advanced Micro Devices (AMD)	0.1	$305k	NEW	525.00	580.47	View chart
Automatic Data Processing (ADP)	0.1	$303k	+2%	1.4k	223.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$286k		1.7k	164.24	View chart
McDonald's Corporation (MCD)	0.1	$280k	-2%	1.0k	270.34	View chart
Tesla Motors (TSLA)	0.1	$277k	-2%	659.00	420.60	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$277k		4.0k	69.89	View chart
Southern Company (SO)	0.1	$257k		2.7k	95.69	View chart
Novagold Resources Com New (NG)	0.1	$233k		39k	5.97	View chart
Adt (ADT)	0.1	$231k		36k	6.50	View chart
Iqvia Holdings (IQV)	0.1	$218k	-11%	1.1k	193.22	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$212k	NEW	5.1k	41.25	View chart
Abbott Laboratories (ABT)	0.1	$211k	+2%	2.3k	90.74	View chart
Procter & Gamble Company (PG)	0.1	$210k	-2%	1.4k	146.66	View chart
Home Depot (HD)	0.1	$203k	-21%	575.00	352.49	View chart
Banco Santander Sa Adr (SAN)	0.0	$153k	+2%	11k	13.80	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 Q2 filed July 17, 2026
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

View all past filings

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