Nova R Wealth

Nova R Wealth as of March 31, 2026

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