Nova R Wealth

Nova R Wealth as of June 30, 2026

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