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Livermore
Livermore
ZHEN

Nova R Wealth, Inc.

SEC CIK
0001729457
Latest filing
Jul 17, 2026

The latest 13F from Nova R Wealth, Inc. covers Q2 2026 (filed Jul 17, 2026): 85 long positions worth $342.7M. The top 10 holdings make up 61.9% of the portfolio, and the largest is Vanguard Scottsdale FDS at 13.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$896.8K
Added
39
Est. +$11.7M
Reduced
39
Est. −$4.50M
Sold out
8
Est. −$6.29M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C706
    13.4%$45.9M
  2. iShares Core S&P 500 ETF464287200
    8.0%$27.3M
  3. American Centy ETF Tr025072349
    6.9%$23.6M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    6.4%$22.1M
  5. J P Morgan Exchange Traded F46641Q779
    6.2%$21.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C706
    +$5.94MAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.01MAdded
  3. Vanguard Malvern FDS922020805
    +$1.00MAdded
  4. Dimensional ETF Trust25434V864
    +$823.1KAdded
  5. American Centy ETF Tr025072349
    +$666.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q779
    +0.96 pp5.3% → 6.2%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.61 pp5.8% → 6.4%
  3. Vanguard Scottsdale FDS92206C706
    +0.52 pp12.9% → 13.4%
  4. American Centy ETF Tr025072349
    +0.42 pp6.5% → 6.9%
  5. Dimensional ETF Trust25434V401
    +0.15 pp1.6% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78468R457
    −$3.39MSold out
  2. BPREBluerock Private Real Estate Fund
    −$1.72MReducedHistory
  3. Vanguard Morningstar Value ETF922908744
    −$833.0KSold out
  4. Vanguard Morningstar Growth ETF922908736
    −$689.2KSold outConverted for a 6-for-1 split
  5. BMEBlackRock Health Sciences Trust
    −$587.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78468R457
    −1.08 pp1.1% → 0.0%
  2. BPREBluerock Private Real Estate Fund
    −0.85 pp1.2% → 0.4%History
  3. Vanguard Morningstar Value ETF922908744
    −0.27 pp0.3% → 0.0%
  4. Vanguard Morningstar Growth ETF922908736
    −0.22 pp0.2% → 0.0%
  5. Vanguard Short-Term Bond ETF921937827
    −0.13 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$342.7M
+$29.3M (+9.3%) vs. prior quarter
Positions
85
−5 vs. prior quarter
Top 10 concentration
61.9%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $342.7M (Q2 2026)

Q4 2021: $123.0MQ1 2022: $117.1MQ2 2022: $121.6MQ3 2022: $122.8MQ4 2022: $136.0MQ1 2023: $147.9MQ2 2023: $148.9MQ3 2023: $144.9MQ4 2023: $158.8MQ1 2024: $191.5MQ2 2024: $194.0MQ3 2024: $203.1MQ4 2024: $198.4MQ1 2025: $201.9MQ2 2025: $215.1MQ3 2025: $235.9MQ4 2025: $274.3MQ1 2026: $313.4MQ2 2026: $342.7M
Q4 2021Q2 2026
13F filings of Nova R Wealth, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 202685$342.7MVanguard Scottsdale FDSiShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Apr 17, 202690$313.4MVanguard Scottsdale FDSiShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 14, 202688$274.3MVanguard Scottsdale FDSiShares Core S&P 500 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 23, 202580$235.9MVanguard Scottsdale FDSiShares Core S&P 500 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 17, 202582$215.1MiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202577$201.9MiShares Core S&P 500 ETFVanguard Scottsdale FDSBMEvs. Q4 2024SEC
Q4 2024Jan 30, 202581$198.4MiShares Core S&P 500 ETFVanguard Scottsdale FDSBMEvs. Q3 2024SEC
Q3 2024Oct 15, 202481$203.1MiShares Core S&P 500 ETFVanguard Scottsdale FDSBMEvs. Q2 2024SEC
Q2 2024Jul 18, 202482$194.0MiShares Core S&P 500 ETFVanguard Scottsdale FDSBMEvs. Q1 2024SEC
Q1 2024Apr 12, 202481$191.5MiShares Core S&P 500 ETFVanguard Scottsdale FDSBMEvs. Q4 2023SEC
Q4 2023Jan 19, 202463$158.8MiShares Core S&P 500 ETFVanguard Scottsdale FDSBMEvs. Q3 2023SEC
Q3 2023Oct 19, 202356$144.9MVanguard Scottsdale FDSiShares Core S&P 500 ETFBMEvs. Q2 2023SEC
Q2 2023Jul 27, 202360$148.9MiShares Core S&P 500 ETFBMEVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 17, 202372$147.9MBMEVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 31, 202369$136.0MBMEVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 25, 202268$122.8MBMEVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 15, 202273$121.6MBMEVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 10, 202273$117.1MBMEiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q4 2021SEC
Q4 2021Jan 27, 202276$123.0MBMEISRGiShares Core S&P 500 ETF–SEC