Nova R Wealth, Inc.
13F Reported Value
ⓘ$342.8M
incl. option notional
Equity Holdings
ⓘ$342.7M
Option Notional
ⓘ$79,536
$0 puts / $79,536 calls
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nova R Wealth, Inc. disclosed 86 positions worth $342.8M in its Form 13F-HR for Q2 2026 — $342.7M in common stock plus $79,536 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 7. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from Nova R Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1729457.
AI Fund Analysis
Concentrating
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$45.9M777,537 shISHARES TR - CORE S&P500 ETF
—Quality
$27.3M36,391 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$23.6M259,158 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$22.1M59,634 shJ P MORGAN EXCHANGE TRADED F - US MOMENTUM
—Quality
$21.3M249,662 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$19.4M406,451 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$19.4M385,525 shISHARES TR - CORE MSCI EAFE
—Quality
$13.4M138,277 shISHARES TR - CORE MSCI INTL
—Quality
$10.4M117,014 shAMERICAN CENTY ETF TR - AVANTIS ALL EQT
—Quality
$9.5M95,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $45.9M | 777,537 |
| ISHARES TR - CORE S&P500 ETF | — | $27.3M | 36,391 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $23.6M | 259,158 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $22.1M | 59,634 |
| J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $21.3M | 249,662 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $19.4M | 406,451 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $19.4M | 385,525 |
| ISHARES TR - CORE MSCI EAFE | — | $13.4M | 138,277 |
| ISHARES TR - CORE MSCI INTL | — | $10.4M | 117,014 |
| AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $9.5M | 95,762 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nova R Wealth, Inc.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$282.6M
Technology
$27.3M
Healthcare
$10.8M
Financials
$7.9M
Consumer Discretionary
$7.7M
Industrials
$2.6M
Utilities
$1.8M
Energy
$1.5M
Full Holdings — Nova R Wealth, Inc. (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $45.9M | 13.4% | +15% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $27.3M | 8.0% | -1% | — |
| 3 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $23.6M | 6.9% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $22.1M | 6.4% | +5% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $21.3M | 6.2% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $19.4M | 5.7% | +4% | — |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $19.4M | 5.7% | +5% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $13.4M | 3.9% | -1% | — |
| 9 | — | ISHARES TR - CORE MSCI INTL | $10.4M | 3.0% | +3% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $9.5M | 2.8% | -2% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $9.0M | 2.6% | -3% | — |
| 12 |  $ISRG | INTUITIVE SURGICAL INC | $7.9M | 2.3% | +0% | 81.4 |
| 13 | — | ISHARES TR - U S EQUITY FACTR | $7.7M | 2.3% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $7.2M | 2.1% | -0% | 76.1 |
| 15 |  $BME | BlackRock Health Sciences Trust | $6.1M | 1.8% | -9% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.9M | 1.7% | +4% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $5.1M | 1.5% | +2% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 1.5% | -1% | 64.5 |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.9M | 1.4% | -8% | — |
| 20 |  $AMZN | AMAZON COM INC | $3.6M | 1.1% | -3% | 74.6 |
| 21 | — | ISHARES TR - MSCI INTL QUALTY | $3.3M | 1.0% | +13% | — |
| 22 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.9% | -0% | 80.5 |
| 23 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $3.0M | 0.9% | -1% | — |
| 24 |  $STM | STMicroelectronics N.V. | $2.9M | 0.8% | -1% | — |
| 25 |  $GRMN | GARMIN LTD | $2.8M | 0.8% | -0% | — |
| 26 |  $NXPI | NXP Semiconductors N.V. | $2.7M | 0.8% | -0% | — |
| 27 |  $NVDA | NVIDIA CORP | $2.6M | 0.8% | +3% | 90.2 |
| 28 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.6M | 0.8% | +1% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.6M | 0.8% | -2% | — |
| 30 |  $AMGN | AMGEN INC | $2.5M | 0.7% | -3% | 79.5 |
| 31 |  $WMT | Walmart Inc. | $2.3M | 0.7% | +0% | 63.2 |
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.1M | 0.6% | -0% | — |
| 33 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.0M | 0.6% | -0% | — |
| 34 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 0.6% | +0% | — |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.5% | -0% | 70.4 |
| 36 |  $GOOG | Alphabet Inc. | $1.6M | 0.5% | -1% | 80.2 |
| 37 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.5% | -0% | 71.7 |
| 38 | — | ISHARES TR - MSCI USA MMENTM | $1.6M | 0.5% | -2% | — |
| 39 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.4% | +0% | — |
| 40 |  $BPRE | Bluerock Private Real Estate Fund | $1.3M | 0.4% | -57% | — |
| 41 |  $MSFT | MICROSOFT CORP | $1.3M | 0.4% | +6% | 83.7 |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.4% | +300% | — |
| 43 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $980,842 | 0.3% | +0% | — |
| 44 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $925,497 | 0.3% | +0% | — |
| 45 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $906,131 | 0.3% | -7% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $866,844 | 0.3% | -0% | — |
| 47 |  $MA | Mastercard Inc | $772,066 | 0.2% | -3% | 81.7 |
| 48 |  $CVX | CHEVRON CORP | $771,429 | 0.2% | +1% | 54.7 |
| 49 |  $ORLY | O REILLY AUTOMOTIVE INC | $770,568 | 0.2% | +1% | 72.7 |
| 50 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $762,599 | 0.2% | +2% | — |
| 51 |  $APTV | Aptiv PLC | $755,581 | 0.2% | -0% | — |
| 52 |  $META | Meta Platforms, Inc. | $635,068 | 0.2% | +6% | 80.9 |
| 53 |  $SPGI | S&P Global Inc. | $622,991 | 0.2% | +1% | 79.4 |
| 54 |  $CAT | CATERPILLAR INC | $621,134 | 0.2% | -2% | 67.8 |
| 55 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $609,468 | 0.2% | +0% | — |
| 56 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $603,815 | 0.2% | +153% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $557,506 | 0.2% | -1% | 35.6 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $472,377 | 0.1% | +1% | 70.7 |
| 59 | — | VANGUARD INDEX FDS - SMALL CP ETF | $457,162 | 0.1% | -23% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $419,353 | 0.1% | -2% | 61.8 |
| 61 |  $V | VISA INC. | $412,342 | 0.1% | -4% | 83.5 |
| 62 | — | ISHARES TR - MSCI USA VALUE | $389,552 | 0.1% | -2% | — |
| 63 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $380,133 | 0.1% | NEW | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $379,530 | 0.1% | -18% | — |
| 65 |  $SCHW | SCHWAB CHARLES CORP | $362,621 | 0.1% | +1% | 77.2 |
| 66 | — | VANGUARD STAR FDS - VG TL INTL STK F | $353,649 | 0.1% | +0% | — |
| 67 |  $ETN | Eaton Corp plc | $340,619 | 0.1% | +1% | — |
| 68 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $333,869 | 0.1% | +2% | — |
| 69 |  $MPC | Marathon Petroleum Corp | $312,613 | 0.1% | +1% | 50.7 |
| 70 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $312,572 | 0.1% | +1% | — |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $304,747 | 0.1% | NEW | 78.8 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $303,159 | 0.1% | +2% | 77.9 |
| 73 | — | ISHARES TR - CORE S&P TTL STK | $286,102 | 0.1% | +0% | — |
| 74 |  $MCD | MCDONALDS CORP | $279,805 | 0.1% | -2% | 73.9 |
| 75 |  $TSLA | Tesla, Inc. | $277,175 | 0.1% | -3% | 50.1 |
| 76 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $276,984 | 0.1% | +0% | — |
| 77 | $SO | SOUTHERN CO | $256,653 | 0.1% | +2% | 65.1 |
| 78 |  $NG | NOVAGOLD RESOURCES INC | $233,203 | 0.1% | +0% | — |
| 79 |  $ADT | ADT Inc. | $231,086 | 0.1% | +1% | 66.2 |
| 80 |  $IQV | IQVIA HOLDINGS INC. | $217,566 | 0.1% | -12% | 59.7 |
| 81 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $211,909 | 0.1% | NEW | — |
| 82 |  $ABT | ABBOTT LABORATORIES | $210,608 | 0.1% | +3% | 67 |
| 83 |  $PG | PROCTER & GAMBLE Co | $209,877 | 0.1% | -3% | 72.9 |
| 84 |  $HD | HOME DEPOT, INC. | $202,680 | 0.1% | -21% | 69.2 |
| 85 |  $SAN | Banco Santander, S.A. | $152,987 | 0.0% | +2% | — |
| 86 | $ISRGCALL | INTUITIVE SURGICAL INC | $79,536 | — | NEW | 81.4 |
New Positions (4)
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