Nova R Wealth, Inc.
Sector Allocation
- Other81.9%$279.5M
- Technology8.3%$28.4M
- Healthcare3.4%$11.7M
- Financials2.4%$8.2M
- Consumer Discretionary1.6%$5.4M
- Consumer Staples0.7%$2.5M
- Energy0.6%$1.9M
- Industrials0.6%$1.9M
- Utilities0.5%$1.6M
- Materials0.1%$253,906
AUM History
13fpro.ai/research/fund/nova-r-wealth-inc-1729457
Conviction and streaks
Stable · top 10 = 61.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$46.7M
- ISHARES$27.4M
- AMERICAN$23.0M
- VANGUARD$22.7M
- J$20.4M
- VANGUARD$18.7M
- DIMENSIONAL$18.6M
- ISHARES$13.0M
- ISHARES$10.6M
- AMERICAN$9.4M
- VANGUARD$9.0M
AAPL
$8.2MISRG
$8.1M- ISHARES$7.4M
- DIMENSIONAL$6.2M
BME
$5.9MBRK.B
$5.0M- ISHARES$4.9M
- VANGUARD$4.8M
AMZN
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nova-r-wealth-inc-1729457
Nova R Wealth, Inc. 13F holdings — Q3 2026
$341.4M portfolio (-0.4% QoQ) · 90 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
Includes $6K of put/call options ($0 puts, $6K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $341.4M. Weights use the stock portfolio.
- 1
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$46.7M
13.7% of stocks
+6%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$27.4M
8.0% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$23.0M
6.7% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR TTL STK
$22.7M
6.7% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - US MOMENTUM
$20.4M
6.0% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
VANGUARD MALVERN FDS - STRM INFPROIDX
$18.7M
5.5% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$18.6M
5.5% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI EAFE
$13.0M
3.8% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI INTL
$10.6M
3.1% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - AVANTIS ALL EQT
$9.4M
2.8% of stocks
-0.0%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $46.7M | 13.7% | +6% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $27.4M | 8.0% | -2% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $23.0M | 6.7% | -2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $22.7M | 6.7% | +2% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $20.4M | 6.0% | -2% | — | — | — | — | |
| 6 | VANGUARD MALVERN FDS - STRM INFPROIDX | $18.7M | 5.5% | -2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $18.6M | 5.5% | -2% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI EAFE | $13.0M | 3.8% | -3% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI INTL | $10.6M | 3.1% | +1% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $9.4M | 2.8% | -0.0% | — | — | — | — |
All holdings — Nova R Wealth, Inc. (Q3 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund | — | $9.0M | 2.6% | 26K | -2% | — | — | 13F |
| 12 | Apple Inc. | Technology | $8.2M | 2.4% | 25K | -2% | 11+ qtrs | 75.7 | 13F | |
| 13 | INTUITIVE SURGICAL INC | Healthcare | $8.1M | 2.4% | 20K | -0.4% | 11+ qtrs | 79.3 | 13F | |
| 14 | — | ISHARES TR - U S EQUITY FACTRetf/fund | — | $7.4M | 2.2% | 95K | -7% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $6.2M | 1.8% | 75K | +4% | — | — | 13F |
| 16 | BlackRock Health Sciences Trust | — | $5.9M | 1.7% | 134K | -5% | 11+ qtrsTrimmed 10 qtrs in a row | — | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 1.5% | 9,989 | +0.1% | 11+ qtrs | 73.5 | 13F | |
| 18 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.9M | 1.4% | 61K | -0.9% | — | — | 13F |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.8M | 1.4% | 68K | -2% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $3.8M | 1.1% | 15K | +0.6% | 11+ qtrs | 67.5 | 13F | |
| 21 | GARMIN LTD | Technology | $3.4M | 1.0% | 12K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $3.1M | 0.9% | 63K | -4% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $3.0M | 0.9% | 13K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMPHENOL CORP /DE/ | Technology | $3.0M | 0.9% | 35K | +96% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMGEN INC | Healthcare | $2.9M | 0.8% | 6,852 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $2.6M | 0.8% | 12K | -3% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.5M | 0.7% | 42K | -4% | |||
| 28 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $2.5M | 0.7% | 27K | -8% | |||
| 29 | $NXPI | NXP Semiconductors N.V. | Technology | $2.3M | 0.7% | 9,751 | +0.2% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.6% | 20K | -2% | |||
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.1M | 0.6% | 8,951 | -0.0% | |||
| 32 | $STM | STMicroelectronics N.V. | Technology | $2.0M | 0.6% | 38K | -0.7% | |||
| 33 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.9M | 0.6% | 79K | -1% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.5% | 3,499 | +0.4% | |||
| 35 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.7M | 0.5% | 13K | -1% | |||
| 36 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.5% | 5,806 | +0.2% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.5% | 4,513 | -0.9% | |||
| 38 | — | ISHARES TR - MSCI USA MMENTM | — | $1.4M | 0.4% | 4,526 | -2% | |||
| 39 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.4M | 0.4% | 15K | +0.2% | |||
| 40 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.4% | 18K | +0.3% | |||
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.4% | 10K | +0.0% | |||
| 42 | $BPRE | Bluerock Private Real Estate Fund | Other | $1.1M | 0.3% | 87K | -13% | |||
| 43 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $990K | 0.3% | 27K | +33% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $955K | 0.3% | 4,675 | +0.5% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $885K | 0.3% | 1,161 | — | |||
| 46 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $851K | 0.3% | 93K | — | |||
| 47 | $MA | Mastercard Inc | Financials | $829K | 0.2% | 1,502 | -0.1% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $814K | 0.2% | 1,123 | -0.4% | |||
| 49 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $792K | 0.2% | 80K | — | |||
| 50 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $709K | 0.2% | 8,301 | -0.8% | |||
| 51 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $666K | 0.2% | 5,656 | -22% | |||
| 52 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $608K | 0.2% | 5,556 | -5% | |||
| 53 | $SPGI | S&P Global Inc. | Financials | $605K | 0.2% | 1,533 | +0.2% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $571K | 0.2% | 1,725 | +1% | |||
| 55 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $538K | 0.2% | 13K | New | |||
| 56 | $APTV | Aptiv PLC | Industrials | $529K | 0.1% | 12K | -0.1% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $494K | 0.1% | 3,033 | -1% | |||
| 58 | $MPC | Marathon Petroleum Corp | Energy | $484K | 0.1% | 1,224 | +0.1% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $476K | 0.1% | 587 | +0.7% | |||
| 60 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $468K | 0.1% | 10K | New | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $462K | 0.1% | 1,625 | +8% | |||
| 62 | $V | VISA INC. | Financials | $432K | 0.1% | 1,202 | — | |||
| 63 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $403K | 0.1% | 3,045 | -2% | |||
| 64 | $SCHW | SCHWAB CHARLES CORP | Financials | $386K | 0.1% | 3,947 | +0.4% | |||
| 65 | — | ISHARES TR - MSCI USA VALUE | — | $385K | 0.1% | 1,944 | -0.3% | |||
| 66 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $377K | 0.1% | 11K | +0.5% | |||
| 67 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $367K | 0.1% | 8,849 | +72% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $356K | 0.1% | 582 | +11% | |||
| 69 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $352K | 0.1% | 1,363 | +0.7% | |||
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $352K | 0.1% | 4,138 | +0.0% | |||
| 71 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $348K | 0.1% | 3,353 | -3% | |||
| 72 | $ETN | Eaton Corp plc | Industrials | $345K | 0.1% | 802 | +0.4% | |||
| 73 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $324K | 0.1% | 3,802 | -1% | |||
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $319K | 0.1% | 3,394 | +5% | |||
| 75 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $303K | 0.1% | 1,126 | — | |||
| 76 | — | ISHARES TR - CORE S&P TTL STK | — | $290K | 0.1% | 1,743 | +0.1% | |||
| 77 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $264K | 0.1% | 3,977 | +0.4% | |||
| 78 | $NG | NOVAGOLD RESOURCES INC | Materials | $254K | 0.1% | 39K | — | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $235K | 0.1% | 1,018 | -2% | |||
| 80 | $ABT | ABBOTT LABORATORIES | Healthcare | $231K | 0.1% | 2,339 | +0.8% | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $221K | 0.1% | 2,456 | New | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $220K | 0.1% | 619 | -6% | |||
| 83 | $ADT | ADT Inc. | Industrials | $218K | 0.1% | 36K | +0.8% | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $218K | 0.1% | 1,497 | +5% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $214K | 0.1% | 1,475 | New | |||
| 86 | $SO | SOUTHERN CO | Utilities | $209K | 0.1% | 2,523 | -6% | |||
| 87 | $KO | COCA COLA CO | Consumer Staples | $208K | 0.1% | 2,417 | New | |||
| 88 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $206K | 0.1% | 577 | New | |||
| 89 | $SAN | Banco Santander, S.A. | Financials | $153K | 0.0% | 11K | — | |||
| 90 | $ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | $6K | — | 200 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 35 added to, 41 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$538K
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG FVE YR$468K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF$221K
first bought this quarter
$MRKMerck & Co., Inc.$214K
first bought this quarter
$KOCOCA COLA CO$208K
first bought this quarter
$TRVTRAVELERS COMPANIES, INC.$206K
first bought this quarter
Added to (35)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+6%
now $46.7M
$APHAMPHENOL CORP /DE/+96%
now $3.0M · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK+2%
now $22.7M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+4%
now $6.2M
- CAPITAL GROUP NEW GEOGRAPHY - SHS+33%
now $990K
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+72%
now $367K
+29 more in the Excel export
Trimmed (41)
- ISHARES TR - U S EQUITY FACTR-7%
now $7.4M
- ISHARES TR - CORE S&P500 ETF-2%
now $27.4M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU-2%
now $23.0M
- ISHARES TR - CORE MSCI EAFE-3%
now $13.0M
- J P MORGAN EXCHANGE TRADED F - US MOMENTUM-2%
now $20.4M
now $5.9M · held 11+ qtrs, 10 trims in a row
+35 more in the Excel export
Sold out (2)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $609K
$HDHOME DEPOT, INC.was $203K
held 3 qtrs
Holdings by quarter
Every 13F Nova R Wealth, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nova R Wealth?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of Nova R Wealth's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since quarter-end
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nova R Wealth, Inc. disclosed 90 positions worth $341.4M in its Form 13F-HR for Q3 2026 — $341.4M in common stock plus $5,856 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from Nova R Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1729457.
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AI-Powered Hedge Fund Analysis: Nova R Wealth, Inc.
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