PW Nova Financial Services

PW Nova Financial Services as of June 30, 2026

Portfolio Holdings for PW Nova Financial Services

PW Nova Financial Services holds 208 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
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $26M 210k 124.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $25M 33k 736.39
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $19M 79k 242.43
Apple (AAPL) 3.4 $16M 54k 289.36
Ishares Tr S&p Mc 400gr Etf (IJK) 3.1 $14M 123k 117.50
NVIDIA Corporation (NVDA) 2.9 $14M 68k 200.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.7 $13M 86k 147.73
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $10M 30k 342.83
Broadcom (AVGO) 2.1 $9.9M 26k 377.75
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $9.3M 52k 178.60
Vanguard World Inf Tech Etf (VGT) 1.9 $8.7M 72k 119.52
Ishares Tr 0-3 Mth Treasury (SGOV) 1.6 $7.4M 74k 100.67
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $7.3M 31k 236.62
Ishares Tr Us Aer Def Etf (ITA) 1.5 $6.9M 28k 242.42
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.6M 19k 353.33
JPMorgan Chase & Co. (JPM) 1.4 $6.6M 20k 327.33
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $6.5M 9.9k 655.90
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $6.4M 127k 50.15
Eli Lilly & Co. (LLY) 1.4 $6.3M 5.2k 1199.50
Ishares Core Msci Emkt (IEMG) 1.3 $6.3M 76k 82.84
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.3M 21k 303.12
Microsoft Corporation (MSFT) 1.3 $6.2M 17k 373.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $6.0M 72k 83.75
Amazon (AMZN) 1.3 $5.9M 25k 238.34
Wal-Mart Stores (WMT) 1.2 $5.7M 50k 113.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $5.5M 86k 64.50
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.2 $5.5M 60k 91.64
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.1 $4.9M 25k 195.44
Costco Wholesale Corporation (COST) 1.0 $4.6M 4.9k 935.53
Quanta Services (PWR) 0.9 $4.4M 6.1k 719.98
Crowdstrike Hldgs Cl A (CRWD) 0.9 $4.3M 5.6k 763.14
Palo Alto Networks (PANW) 0.9 $4.2M 12k 341.02
Cisco Systems (CSCO) 0.9 $4.2M 35k 117.46
Merck & Co (MRK) 0.8 $3.6M 28k 128.50
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.4M 9.3k 368.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 9.6k 357.36
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.3M 32k 103.88
Johnson & Johnson (JNJ) 0.7 $3.3M 13k 253.97
Ge Vernova (GEV) 0.7 $3.3M 2.8k 1174.87
Vertiv Holdings Com Cl A (VRT) 0.7 $3.2M 9.4k 334.82
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.1M 36k 86.14
Ishares Tr Select Divid Etf (DVY) 0.7 $3.0M 19k 156.30
Palantir Technologies Cl A (PLTR) 0.6 $2.9M 25k 116.67
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.9M 30k 96.58
Advanced Micro Devices (AMD) 0.6 $2.8M 4.8k 580.91
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $2.8M 4.3k 640.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.7M 52k 52.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.7M 32k 82.11
Meta Platforms Cl A (META) 0.6 $2.6M 4.7k 563.34
Home Depot (HD) 0.6 $2.6M 7.4k 352.67
Vanguard World Consum Dis Etf (VCR) 0.5 $2.5M 6.2k 396.62
Lockheed Martin Corporation (LMT) 0.5 $2.4M 4.7k 509.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.4M 21k 117.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.4M 11k 212.77
Ishares Tr Select Us Reit (ICF) 0.5 $2.4M 35k 67.63
Tesla Motors (TSLA) 0.5 $2.4M 5.6k 420.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.1M 27k 79.03
Eaton Corp SHS (ETN) 0.5 $2.1M 5.0k 426.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.1M 27k 77.91
Chevron Corporation (CVX) 0.5 $2.1M 13k 165.75
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $2.0M 45k 45.34
Bank of America Corporation (BAC) 0.4 $2.0M 35k 56.98
Goldman Sachs (GS) 0.4 $1.9M 1.9k 1011.63
Amgen (AMGN) 0.4 $1.9M 5.2k 362.10
Ishares Tr Core Msci Total (IXUS) 0.4 $1.9M 19k 95.44
MasTec (MTZ) 0.4 $1.8M 4.4k 416.06
Visa Com Cl A (V) 0.4 $1.8M 5.3k 343.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.7M 29k 58.20
Coca-Cola Company (KO) 0.4 $1.7M 21k 81.27
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.4 $1.7M 27k 63.37
McDonald's Corporation (MCD) 0.3 $1.5M 5.7k 270.31
Uber Technologies (UBER) 0.3 $1.5M 21k 72.16
Procter & Gamble Company (PG) 0.3 $1.5M 10k 146.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.4M 24k 58.98
Oracle Corporation (ORCL) 0.3 $1.4M 9.4k 146.55
Marathon Petroleum Corp (MPC) 0.3 $1.3M 5.2k 255.69
Walt Disney Company (DIS) 0.3 $1.3M 14k 96.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.2M 14k 88.54
Exxon Mobil Corporation (XOM) 0.3 $1.2M 8.8k 136.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.8k 686.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.6k 748.89
Halliburton Company (HAL) 0.3 $1.2M 35k 33.95
Lowe's Companies (LOW) 0.3 $1.2M 5.4k 220.49
Netflix (NFLX) 0.3 $1.2M 17k 71.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.1M 1.5k 746.97
Air Products & Chemicals (APD) 0.2 $1.1M 3.9k 293.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 500.39
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 15k 75.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 14k 75.45
Citigroup Com New (C) 0.2 $1.0M 7.3k 139.96
Wells Fargo & Company (WFC) 0.2 $1.0M 12k 82.64
Metropcs Communications (TMUS) 0.2 $996k 5.9k 167.72
Starbucks Corporation (SBUX) 0.2 $978k 9.6k 102.19
Raytheon Technologies Corp (RTX) 0.2 $978k 5.2k 189.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $974k 18k 53.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $970k 2.6k 370.07
Essential Utils (WTRG) 0.2 $967k 25k 38.31
Annaly Capital Management In Com New (NLY) 0.2 $959k 43k 22.36
Pepsi (PEP) 0.2 $956k 7.1k 135.40
Constellation Energy (CEG) 0.2 $954k 3.8k 248.37
Abbvie (ABBV) 0.2 $921k 3.7k 251.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $911k 18k 50.23
Steel Dynamics (STLD) 0.2 $906k 3.9k 229.46
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $897k 8.3k 107.82
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $893k 11k 83.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $884k 8.1k 109.07
Ishares Silver Tr Ishares (SLV) 0.2 $868k 16k 53.47
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $793k 21k 38.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $786k 5.8k 136.68
Blackrock (BLK) 0.2 $769k 800.00 961.56
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.2 $761k 18k 42.18
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $747k 3.9k 190.51
Toll Brothers (TOL) 0.2 $745k 4.5k 164.74
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $735k 86k 8.56
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.2 $733k 14k 51.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $730k 36k 20.56
AECOM Technology Corporation (ACM) 0.2 $721k 10k 69.80
American Express Company (AXP) 0.2 $717k 2.1k 338.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $716k 9.7k 73.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $709k 8.3k 85.49
Verizon Communications (VZ) 0.1 $684k 16k 42.34
salesforce (CRM) 0.1 $654k 4.2k 156.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $646k 3.9k 164.27
PNC Financial Services (PNC) 0.1 $643k 2.6k 246.18
Ge Aerospace Com New (GE) 0.1 $634k 1.7k 373.67
Micron Technology (MU) 0.1 $618k 535.00 1154.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $596k 19k 31.71
Intel Corporation (INTC) 0.1 $563k 4.0k 139.63
Blackrock Muniyield Quality Fund (MQY) 0.1 $556k 48k 11.60
Prologis (PLD) 0.1 $540k 4.0k 135.46
UnitedHealth (UNH) 0.1 $537k 1.3k 415.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $528k 11k 49.41
Kimberly-Clark Corporation (KMB) 0.1 $527k 4.8k 109.77
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $505k 4.7k 107.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $501k 3.4k 148.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $500k 5.2k 96.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $495k 16k 30.49
Ishares Tr Global Mater Etf (MXI) 0.1 $491k 4.6k 105.84
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $487k 15k 31.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $480k 11k 44.75
Dell Technologies CL C (DELL) 0.1 $472k 1.1k 431.46
Spdr Series Trust St Str Sp Div (SDY) 0.1 $468k 3.1k 152.16
Pfizer (PFE) 0.1 $450k 19k 24.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $444k 223.00 1989.44
Live Nation Entertainment (LYV) 0.1 $436k 2.4k 183.11
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $421k 2.5k 170.86
Carvana Cl A (CVNA) 0.1 $420k 6.4k 65.82
EnerSys (ENS) 0.1 $416k 1.8k 233.82
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $411k 2.2k 185.23
Servicenow (NOW) 0.1 $410k 4.1k 99.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $410k 6.7k 61.46
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $403k 30k 13.63
Bristol Myers Squibb (BMY) 0.1 $399k 6.9k 57.62
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $391k 4.9k 80.16
Ea Series Trust Strive Us Semico (SHOC) 0.1 $389k 3.2k 121.99
Caterpillar (CAT) 0.1 $386k 362.00 1064.90
Deere & Company (DE) 0.1 $383k 604.00 634.81
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $378k 15k 25.17
Honeywell Aerospace (HONA) 0.1 $366k 1.7k 221.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $360k 6.0k 59.69
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $335k 5.0k 67.01
General Mills (GIS) 0.1 $331k 9.5k 34.80
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $328k 2.5k 132.24
At&t (T) 0.1 $320k 15k 20.70
Arm Holdings Sponsored Ads (ARM) 0.1 $317k 895.00 354.57
Marriott Intl Cl A (MAR) 0.1 $315k 851.00 370.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $315k 4.6k 68.41
Willis Towers Watson SHS (WTW) 0.1 $313k 1.2k 261.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $292k 1.8k 158.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $288k 5.7k 50.49
Southern Company (SO) 0.1 $287k 3.0k 95.70
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $287k 5.1k 56.79
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $282k 2.0k 142.39
Linde SHS (LIN) 0.1 $279k 538.00 518.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $274k 2.5k 109.44
Ishares Tr Ishares Biotech (IBB) 0.1 $272k 1.4k 190.21
Boeing Company (BA) 0.1 $269k 1.2k 216.39
Honeywell International (HON) 0.1 $260k 1.2k 223.90
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $259k 4.8k 53.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $254k 3.1k 82.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $253k 13k 19.12
Boston Scientific Corporation (BSX) 0.1 $249k 5.8k 42.68
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $245k 4.6k 53.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $245k 513.00 477.57
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $244k 1.5k 158.66
Altria (MO) 0.1 $243k 3.4k 71.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $242k 9.1k 26.50
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.1 $238k 11k 22.65
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $234k 2.0k 115.98
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $230k 2.0k 112.85
Eledon Pharmaceuticals (ELDN) 0.0 $229k 58k 3.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $228k 19k 12.31
Mastercard Incorporated Cl A (MA) 0.0 $222k 433.00 513.60
Morgan Stanley Com New (MS) 0.0 $220k 1.1k 209.02
Ishares Tr U.s. Finls Etf (IYF) 0.0 $218k 1.7k 127.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 1.7k 124.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $209k 3.0k 69.45
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $207k 7.8k 26.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 2.7k 77.11
Vanguard Index Fds Value Etf (VTV) 0.0 $204k 937.00 217.93
Ishares Tr Core Intl Aggr (IAGG) 0.0 $201k 4.0k 50.60
Arbor Realty Trust (ABR) 0.0 $201k 37k 5.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $174k 23k 7.48
John Hancock Preferred Income Fund III (HPS) 0.0 $158k 11k 14.54
Bigbear Ai Hldgs (BBAI) 0.0 $147k 40k 3.67
Agnc Invt Corp Com reit (AGNC) 0.0 $126k 12k 10.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $117k 12k 9.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $106k 10k 10.30