Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 85
- −5 vs. Q1 2026
- Portfolio value
- $342.7M
- +$29.3M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 777,537 | $45.9M | 13.4% | +100,794+14.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,391 | $27.3M | 8.0% | −367−1.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 259,158 | $23.6M | 6.9% | +7,304+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,634 | $22.1M | 6.4% | +2,723+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 249,662 | $21.3M | 6.2% | +6,673+2.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 406,451 | $19.4M | 5.7% | +17,238+4.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 385,525 | $19.4M | 5.7% | +20,006+5.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,277 | $13.4M | 3.9% | −930−0.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 117,014 | $10.4M | 3.0% | +3,268+2.9% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 95,762 | $9.49M | 2.8% | −1,915−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 26,655 | $9.03M | 2.6% | −926−3.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 19,881 | $7.91M | 2.3% | +94+0.5% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 102,452 | $7.75M | 2.3% | +68+0.1% | Added | – |
| AAPLApple Inc. | Stock | 25,007 | $7.24M | 2.1% | −23−0.1% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 140,936 | $6.05M | 1.8% | −13,681−8.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 71,720 | $5.88M | 1.7% | +2,735+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,372 | $5.08M | 1.5% | +1,302+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,976 | $4.99M | 1.5% | −90−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,955 | $4.91M | 1.4% | −5,934−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,278 | $3.64M | 1.1% | −413−2.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,413 | $3.29M | 1.0% | +7,774+13.3% | Added | – |
| APHAmphenol Corp | CL A | 17,997 | $3.17M | 0.9% | −47−0.3% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 11,920 | $2.97M | 0.9% | −117−1.0% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,305 | $2.87M | 0.8% | −524−1.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 11,731 | $2.79M | 0.8% | −8−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 9,730 | $2.73M | 0.8% | −45−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,181 | $2.64M | 0.8% | +346+2.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,456 | $2.63M | 0.8% | +223+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,130 | $2.57M | 0.8% | −931−2.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,843 | $2.48M | 0.7% | −183−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,721 | $2.35M | 0.7% | +80+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,955 | $2.12M | 0.6% | −9−0.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80,003 | $1.97M | 0.6% | −290−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,917 | $1.92M | 0.6% | +13+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,795 | $1.73M | 0.5% | −17−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,552 | $1.63M | 0.5% | −53−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,143 | $1.59M | 0.5% | −72−0.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,598 | $1.58M | 0.5% | −71−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,631 | $1.41M | 0.4% | +25+0.2% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 100,304 | $1.30M | 0.4% | −132,316−56.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,485 | $1.30M | 0.4% | +197+6.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,086 | $1.25M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $980.8K | 0.3% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 79,784 | $925.5K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,263 | $906.1K | 0.3% | −507−6.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,161 | $866.8K | 0.3% | −4−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,503 | $772.1K | 0.2% | −46−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,654 | $771.4K | 0.2% | +33+0.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,368 | $770.6K | 0.2% | +72+0.9% | Added | History |
| Capital Group New Geography14021N105 | SHS | 20,358 | $762.6K | 0.2% | +409+2.1% | Added | – |
| APTVAptiv PLC | Stock | 12,310 | $755.6K | 0.2% | −52−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,127 | $635.1K | 0.2% | +59+5.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,530 | $623.0K | 0.2% | +12+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 583 | $621.1K | 0.2% | −13−2.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,605 | $609.5K | 0.2% | +34+0.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,859 | $603.8K | 0.2% | +3,543+153.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,703 | $557.5K | 0.2% | −22−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,118 | $472.4K | 0.1% | +34+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,508 | $457.2K | 0.1% | −460−23.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,067 | $419.4K | 0.1% | −64−2.0% | Reduced | History |
| VVisa Inc. | Stock | 1,202 | $412.3K | 0.1% | −50−4.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,950 | $389.6K | 0.1% | −37−1.9% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,139 | $380.1K | 0.1% | +11,139 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,465 | $379.5K | 0.1% | −760−18.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,930 | $362.6K | 0.1% | +40+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,137 | $353.6K | 0.1% | +4+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 799 | $340.6K | 0.1% | +11+1.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,853 | $333.9K | 0.1% | +70+1.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,223 | $312.6K | 0.1% | +11+0.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,239 | $312.6K | 0.1% | +18+0.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 525 | $304.7K | 0.1% | +525 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,354 | $303.2K | 0.1% | +29+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,742 | $286.1K | 0.1% | +1+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,035 | $279.8K | 0.1% | −23−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 659 | $277.2K | 0.1% | −18−2.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,963 | $277.0K | 0.1% | +14+0.4% | Added | – |
| SOSouthern Co | Stock | 2,682 | $256.7K | 0.1% | +40+1.5% | Added | History |
| NGNovagold Resources Inc | COM NEW | 39,063 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 35,552 | $231.1K | 0.1% | +295+0.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,126 | $217.6K | 0.1% | −152−11.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,137 | $211.9K | 0.1% | +5,137 | New | – |
| ABTAbbott Laboratories | Stock | 2,321 | $210.6K | 0.1% | +59+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,431 | $209.9K | 0.1% | −39−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 575 | $202.7K | 0.1% | −156−21.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 11,086 | $153.0K | <0.1% | +241+2.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | – | $79.5K |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 111,867 | $3.39M | 1.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,246 | $833.0K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,578 | $689.2K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,342 | $418.9K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,509 | $341.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,861 | $217.6K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,590 | $204.9K | 0.1% | History |
| OKEONEOK Inc | COM | 2,226 | $201.2K | 0.1% | History |