Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 90
- +2 vs. Q4 2025
- Portfolio value
- $313.4M
- +$39.1M (+14.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 676,743 | $40.3M | 12.9% | +65,268+10.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,758 | $24.0M | 7.7% | −419−1.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 251,854 | $20.3M | 6.5% | +74,158+41.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 389,213 | $18.6M | 5.9% | +25,718+7.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 365,519 | $18.3M | 5.8% | +26,151+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,911 | $18.3M | 5.8% | +52,023+1,064.3% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 242,989 | $16.5M | 5.3% | +88,316+57.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,207 | $12.6M | 4.0% | −5,208−3.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 113,746 | $9.51M | 3.0% | +107,815+1,817.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 19,787 | $9.12M | 2.9% | −524−2.6% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 97,677 | $8.60M | 2.7% | −2,222−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 27,581 | $8.14M | 2.6% | −95−0.3% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 102,384 | $6.76M | 2.2% | +189+0.2% | Added | – |
| AAPLApple Inc. | Stock | 25,030 | $6.35M | 2.0% | −581−2.3% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 154,617 | $5.95M | 1.9% | −76,069−33.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 68,985 | $4.89M | 1.6% | +43,050+166.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,066 | $4.82M | 1.5% | −439−4.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,889 | $4.80M | 1.5% | −1,520−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,070 | $4.19M | 1.3% | −2,055−3.3% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 232,620 | $3.86M | 1.2% | −3,938−1.7% | Reduced | History |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 111,867 | $3.39M | 1.1% | −2,235−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,691 | $3.27M | 1.0% | −38−0.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 11,739 | $2.72M | 0.9% | +38+0.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 58,639 | $2.71M | 0.9% | +9,120+18.4% | Added | – |
| WMTWalmart Inc. | Stock | 20,641 | $2.57M | 0.8% | +127+0.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,233 | $2.48M | 0.8% | −21−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,026 | $2.47M | 0.8% | −30.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,061 | $2.38M | 0.8% | −1,474−3.2% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,037 | $2.37M | 0.8% | −45−0.4% | Reduced | – |
| APHAmphenol Corp | CL A | 18,044 | $2.28M | 0.7% | +28+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,835 | $2.24M | 0.7% | +361+2.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80,293 | $2.00M | 0.6% | +946+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,964 | $1.93M | 0.6% | +17+0.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 9,775 | $1.92M | 0.6% | −38−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,215 | $1.69M | 0.5% | −77−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,904 | $1.60M | 0.5% | −57−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,606 | $1.35M | 0.4% | +34+0.2% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,829 | $1.34M | 0.4% | −485−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,605 | $1.32M | 0.4% | +162+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,288 | $1.22M | 0.4% | −22−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,812 | $1.13M | 0.4% | −15−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,669 | $1.12M | 0.4% | −167−3.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,521 | $1.07M | 0.3% | −252−9.1% | Reduced | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $958.5K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,621 | $956.1K | 0.3% | +45+1.0% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 79,784 | $876.0K | 0.3% | +79,784 | New | History |
| APTVAptiv PLC | Stock | 12,362 | $858.4K | 0.3% | −49−0.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,770 | $858.3K | 0.3% | −246−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,246 | $833.0K | 0.3% | +9+0.2% | Added | – |
| MAMastercard Inc | Stock | 1,549 | $774.1K | 0.2% | +38+2.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,296 | $765.8K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,165 | $757.4K | 0.2% | +5+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,578 | $689.2K | 0.2% | +2+0.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,518 | $645.5K | 0.2% | +10+0.7% | Added | History |
| Capital Group New Geography14021N105 | SHS | 19,949 | $629.8K | 0.2% | +3,128+18.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,068 | $611.2K | 0.2% | +12+1.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,571 | $535.6K | 0.2% | +37+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,131 | $531.2K | 0.2% | +104+3.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,968 | $515.5K | 0.2% | −214−9.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,725 | $507.4K | 0.2% | +36+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,084 | $492.5K | 0.2% | +34+1.1% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,225 | $435.7K | 0.1% | −642−13.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 596 | $422.4K | 0.1% | +13+2.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,342 | $418.9K | 0.1% | +34+0.6% | Added | – |
| VVisa Inc. | Stock | 1,252 | $378.5K | 0.1% | +61+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,890 | $365.6K | 0.1% | −12−0.3% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 39,063 | $350.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,509 | $341.0K | 0.1% | −7−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,058 | $328.9K | 0.1% | +24+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,133 | $318.7K | 0.1% | +10.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,783 | $297.6K | 0.1% | −25−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,212 | $296.0K | 0.1% | +1,212 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,987 | $282.6K | 0.1% | −51−2.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 788 | $281.9K | 0.1% | +17+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,325 | $269.1K | 0.1% | +2+0.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,221 | $259.5K | 0.1% | +2+0.1% | Added | – |
| SOSouthern Co | Stock | 2,642 | $255.0K | 0.1% | +20+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 677 | $251.7K | 0.1% | +54+8.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,741 | $247.9K | 0.1% | −8−0.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,949 | $246.6K | 0.1% | +13+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 731 | $240.5K | 0.1% | +64+9.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,262 | $232.2K | 0.1% | +16+0.7% | Added | History |
| ADTADT Inc. | COM | 35,257 | $231.6K | 0.1% | +236+0.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,316 | $231.3K | 0.1% | +3+0.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 1,278 | $217.9K | 0.1% | +55+4.5% | Added | History |
| KOCoca Cola Co | Stock | 2,861 | $217.6K | 0.1% | +2,861 | New | History |
| PGProcter & Gamble Co | Stock | 1,470 | $212.4K | 0.1% | +43+3.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,590 | $204.9K | 0.1% | +3,590 | New | History |
| OKEONEOK Inc | COM | 2,226 | $201.2K | 0.1% | +2,226 | New | History |
| SANBanco Santander, S.A. | ADR | 10,845 | $122.3K | <0.1% | +92+0.9% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MYDBlackRock Muniyield Fund, Inc. | COM | 86,694 | $909.4K | 0.3% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,035 | $325.8K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 2,163 | $201.6K | 0.1% | History |