PW Nova Financial Services

PW Nova Financial Services as of March 31, 2026

Portfolio Holdings for PW Nova Financial Services

PW Nova Financial Services holds 193 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
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $22M 51k 426.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $19M 34k 577.19
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $16M 74k 213.67
Apple (AAPL) 3.5 $14M 55k 253.79
Ishares Tr S&p Mc 400gr Etf (IJK) 3.0 $12M 119k 100.62
NVIDIA Corporation (NVDA) 2.8 $11M 65k 174.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $11M 83k 132.50
Broadcom (AVGO) 2.0 $8.1M 26k 309.51
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $7.4M 51k 144.71
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $7.2M 30k 239.99
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $6.6M 31k 215.06
Microsoft Corporation (MSFT) 1.6 $6.4M 17k 370.18
Wal-Mart Stores (WMT) 1.6 $6.4M 51k 124.28
Vanguard World Inf Tech Etf (VGT) 1.6 $6.3M 9.1k 697.73
Ishares Tr Us Aer Def Etf (ITA) 1.5 $6.2M 28k 218.75
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 1.5 $6.1M 60k 100.66
Invesco Actively Managed Exc Ultra Shrt Dur (Principal) (GSY) 1.5 $5.9M 117k 50.12
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 19k 294.15
Vanguard Index Fds Small Cp Etf (VB) 1.4 $5.4M 21k 261.92
Spdr Series Trust State Street Spd (Principal) (BIL) 1.4 $5.4M 59k 91.64
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.4M 19k 286.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $5.4M 71k 75.10
Eli Lilly & Co. (LLY) 1.3 $5.4M 5.8k 919.81
Amazon (AMZN) 1.3 $5.2M 25k 208.27
Costco Wholesale Corporation (COST) 1.2 $4.9M 4.9k 996.48
Ishares Core Msci Emkt (IEMG) 1.2 $4.8M 69k 69.75
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.2M 9.8k 430.29
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.1 $4.2M 25k 167.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $3.8M 83k 45.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $3.7M 9.8k 383.41
Palantir Technologies Cl A (PLTR) 0.9 $3.6M 25k 146.28
Merck & Co (MRK) 0.9 $3.4M 28k 120.29
Johnson & Johnson (JNJ) 0.9 $3.4M 14k 244.45
Quanta Services (PWR) 0.8 $3.3M 6.1k 549.06
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.2M 33k 97.13
Ishares Tr Select Divid Etf (DVY) 0.7 $2.9M 19k 151.41
Lockheed Martin Corporation (LMT) 0.7 $2.9M 4.8k 604.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 9.7k 287.55
Cisco Systems (CSCO) 0.7 $2.8M 36k 77.59
Meta Platforms Cl A (META) 0.7 $2.7M 4.7k 572.17
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.6M 6.0k 436.83
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.6 $2.5M 31k 82.57
Chevron Corporation (CVX) 0.6 $2.5M 12k 206.89
Ge Vernova (GEV) 0.6 $2.4M 2.8k 872.90
Vertiv Holdings Com Cl A (VRT) 0.6 $2.4M 9.5k 250.58
Home Depot (HD) 0.6 $2.3M 7.0k 328.90
Ishares Tr 3 7 Yr Treas Bd (Principal) (IEI) 0.6 $2.3M 19k 118.60
Vanguard World Consum Dis Etf (VCR) 0.6 $2.2M 6.2k 359.04
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.2M 5.6k 390.41
Tesla Motors (TSLA) 0.5 $2.2M 5.9k 371.75
Ishares Tr Select Us Reit (ICF) 0.5 $2.2M 35k 61.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 11k 191.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.1M 27k 79.27
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.1M 23k 90.53
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $2.1M 45k 45.89
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 0.5 $2.0M 26k 78.41
Palo Alto Networks (PANW) 0.5 $2.0M 12k 160.32
Coca-Cola Company (KO) 0.5 $1.9M 24k 76.05
Amgen (AMGN) 0.5 $1.8M 5.2k 351.84
McDonald's Corporation (MCD) 0.4 $1.8M 5.7k 310.81
Bank of America Corporation (BAC) 0.4 $1.7M 35k 48.75
Eaton Corp SHS (ETN) 0.4 $1.6M 4.5k 357.65
Ishares Tr Ishs 1-5yr Invs (Principal) (IGSB) 0.4 $1.6M 31k 52.56
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.4 $1.6M 27k 59.74
Visa Com Cl A (V) 0.4 $1.6M 5.3k 302.22
Goldman Sachs (GS) 0.4 $1.6M 1.9k 846.11
Netflix (NFLX) 0.4 $1.6M 17k 96.15
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.5M 4.7k 328.66
Uber Technologies (UBER) 0.4 $1.5M 21k 71.93
Exxon Mobil Corporation (XOM) 0.4 $1.5M 8.8k 169.67
Procter & Gamble Company (PG) 0.4 $1.4M 10k 144.45
MasTec (MTZ) 0.4 $1.4M 4.4k 321.74
Halliburton Company (HAL) 0.3 $1.4M 36k 38.99
Walt Disney Company (DIS) 0.3 $1.4M 14k 96.38
Metropcs Communications (TMUS) 0.3 $1.4M 6.5k 210.04
Oracle Corporation (ORCL) 0.3 $1.4M 9.2k 147.11
Marathon Petroleum Corp (MPC) 0.3 $1.3M 5.3k 244.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.3M 14k 91.77
Lowe's Companies (LOW) 0.3 $1.3M 5.4k 236.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.0k 597.67
Constellation Energy (CEG) 0.3 $1.2M 4.2k 279.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.2M 14k 82.43
Air Products & Chemicals (APD) 0.3 $1.1M 3.9k 290.50
Ishares Silver Tr Ishares (SLV) 0.3 $1.1M 16k 68.14
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 16k 70.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 479.20
Wells Fargo & Company (WFC) 0.3 $1.1M 14k 79.61
Pepsi (PEP) 0.3 $1.0M 6.7k 155.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.6k 653.21
Essential Utils (WTRG) 0.3 $1.0M 25k 40.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.0M 1.5k 650.51
Ishares Tr Core Msci Total (IXUS) 0.3 $1.0M 12k 86.64
Raytheon Technologies Corp (RTX) 0.2 $993k 5.1k 192.92
Advanced Micro Devices (AMD) 0.2 $983k 4.8k 203.43
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.2 $979k 24k 40.74
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $934k 21k 45.05
Annaly Capital Management In Com New (NLY) 0.2 $902k 43k 21.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $900k 17k 53.22
Select Sector Spdr Tr State Street Con (XLP) 0.2 $885k 11k 81.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $872k 18k 49.95
AECOM Technology Corporation (ACM) 0.2 $864k 10k 84.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $863k 2.7k 320.85
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.2 $861k 7.9k 108.99
Starbucks Corporation (SBUX) 0.2 $860k 9.6k 89.59
PNC Financial Services (PNC) 0.2 $854k 4.1k 208.07
Citigroup Com New (C) 0.2 $853k 7.5k 113.41
Verizon Communications (VZ) 0.2 $811k 16k 50.20
Abbvie (ABBV) 0.2 $796k 3.7k 217.49
salesforce (CRM) 0.2 $784k 4.2k 186.65
Blackrock (BLK) 0.2 $773k 804.00 961.71
Spdr Series Trust State Street Spd (Principal) (CWB) 0.2 $771k 8.4k 91.52
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $730k 86k 8.52
Steel Dynamics (STLD) 0.2 $724k 4.0k 180.00
Honeywell International (HON) 0.2 $715k 3.2k 226.00
Coreweave Com Cl A (CRWV) 0.2 $701k 9.1k 77.47
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.2 $685k 9.3k 73.64
American Express Company (AXP) 0.2 $649k 2.1k 302.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $629k 8.2k 77.11
Toll Brothers (TOL) 0.2 $617k 4.5k 136.46
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $606k 35k 17.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $579k 19k 30.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $560k 3.9k 142.43
Pfizer (PFE) 0.1 $551k 20k 28.08
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $530k 17k 31.66
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $530k 4.0k 132.88
Prologis (PLD) 0.1 $528k 4.0k 132.17
Select Sector Spdr Tr State Street Com (XLC) 0.1 $528k 4.8k 110.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $522k 9.8k 53.35
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.1 $510k 17k 30.32
First Tr Exchange-traded Senior Ln Fd (Principal) (FTSL) 0.1 $490k 11k 44.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $472k 4.0k 118.45
Kimberly-Clark Corporation (KMB) 0.1 $470k 4.9k 96.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $462k 5.2k 88.71
Spdr Series Trust State Street Spd (SDY) 0.1 $454k 3.1k 145.96
At&t (T) 0.1 $448k 15k 28.99
Bristol Myers Squibb (BMY) 0.1 $446k 7.4k 60.65
Linde SHS (LIN) 0.1 $435k 877.00 495.76
Blackrock Muniyield Quality Fund (MQY) 0.1 $433k 40k 10.98
Servicenow (NOW) 0.1 $429k 4.1k 104.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $424k 3.4k 124.30
Rivernorth Flexible Municipal Incm Fd II (Principal) (RFMZ) 0.1 $413k 33k 12.65
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.1 $403k 6.9k 58.54
Boston Scientific Corporation (BSX) 0.1 $396k 6.3k 62.75
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $372k 15k 24.79
Ge Aerospace Com New (GE) 0.1 $367k 1.3k 283.93
Live Nation Entertainment (LYV) 0.1 $363k 2.4k 152.51
General Mills (GIS) 0.1 $361k 9.7k 37.22
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $360k 2.2k 161.73
Willis Towers Watson SHS (WTW) 0.1 $348k 1.2k 290.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $346k 1.7k 198.29
UnitedHealth (UNH) 0.1 $345k 1.3k 270.60
Deere & Company (DE) 0.1 $341k 604.00 563.73
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.1 $339k 5.7k 59.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $327k 6.0k 54.05
Cohen & Steers Tax Advan P (PTA) 0.1 $313k 17k 18.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $311k 16k 19.30
Ishares Tr Global Mater Etf (MXI) 0.1 $305k 2.9k 106.22
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $302k 4.9k 61.64
Caterpillar (CAT) 0.1 $298k 421.00 708.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $295k 223.00 1320.83
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $289k 4.7k 61.26
Southern Company (SO) 0.1 $289k 3.0k 96.51
Janus Detroit Str Tr Hendrson Aaa Cl (Principal) (JAAA) 0.1 $287k 5.7k 50.37
Arbor Realty Trust (ABR) 0.1 $285k 37k 7.71
Marriott Intl Cl A (MAR) 0.1 $278k 851.00 327.07
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.1 $277k 2.5k 110.37
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $272k 2.0k 133.19
Chesapeake Energy Corp (EXE) 0.1 $267k 2.4k 109.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $266k 4.7k 56.79
Boeing Company (BA) 0.1 $264k 1.3k 198.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 1.7k 148.10
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $248k 5.0k 49.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $247k 9.3k 26.61
Ishares Tr Ishares Biotech (IBB) 0.1 $242k 1.4k 168.86
Ishares Tr Ibonds 2026 Term (Principal) (IBHF) 0.1 $241k 11k 22.95
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $229k 1.6k 146.61
Ea Series Trust Strive Us Semico (SHOC) 0.1 $229k 3.2k 72.02
Cohen & Steers Quality Income Realty (RQI) 0.1 $224k 19k 12.05
Altria (MO) 0.1 $223k 3.4k 65.99
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $222k 1.9k 114.86
Mastercard Incorporated Cl A (MA) 0.1 $216k 433.00 499.66
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $210k 8.0k 26.20
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $201k 10k 19.97
Ishares Tr U.s. Finls Etf (IYF) 0.1 $201k 1.7k 117.66
Hca Holdings (HCA) 0.1 $201k 424.00 473.24
Key (KEY) 0.1 $201k 10k 20.05
Comcast Corp Cl A (CMCSA) 0.1 $200k 7.0k 28.71
Eledon Pharmaceuticals (ELDN) 0.0 $179k 58k 3.08
Pennantpark Floating Rate Capi (PFLT) 0.0 $173k 22k 8.04
John Hancock Preferred Income Fund III (HPS) 0.0 $151k 11k 14.24
Bigbear Ai Hldgs (BBAI) 0.0 $141k 40k 3.52
Agnc Invt Corp Com reit (AGNC) 0.0 $116k 12k 10.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $105k 10k 10.17