Nova Wealth Management, Inc.
13F Reported Value
ⓘ$181.2M
Holdings
570
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nova Wealth Management, Inc. disclosed 570 positions worth $181.2M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 6.6% of the equity portfolio. During the quarter the fund opened 75 new positions and exited 48 — including a new stake in $SPCX. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Nova Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2051980.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.9M73,567 sh FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF
—Quality
$5.4M218,384 shISHARES RUSSELL TOP 200 GROWTH ETF - ETF
—Quality
$4.7M16,098 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$4.4M23,035 shDEFIANCE QUANTUM ETF - ETF
—Quality
$4.3M26,027 sh- 85.9
Quality
$4.0M19,931 sh FIDELITY MOMENTUM FACTOR ETF - ETF
—Quality
$3.8M39,016 shFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF
—Quality
$3.7M13,076 sh- —
Quality
$3.7M56,618 sh FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF
—Quality
$3.4M84,759 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $11.9M | 73,567 | |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | — | $5.4M | 218,384 |
| ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | — | $4.7M | 16,098 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $4.4M | 23,035 |
| DEFIANCE QUANTUM ETF - ETF | — | $4.3M | 26,027 |
| 85.9 | $4.0M | 19,931 | |
| FIDELITY MOMENTUM FACTOR ETF - ETF | — | $3.8M | 39,016 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $3.7M | 13,076 |
| — | $3.7M | 56,618 | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | — | $3.4M | 84,759 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nova Wealth Management, Inc.'s 570 positions.
Showing top 10 of 570 holdings.
Sector Allocation
Other
$122.8M
Financials
$31.3M
Technology
$18.2M
Industrials
$2.9M
Consumer Discretionary
$2.2M
Healthcare
$1.3M
Energy
$943,387
Communication Services
$544,949
Top Holdings — Nova Wealth Management, Inc. (Q2 2026)
Top 150 of 570 disclosed positions (by reported value) 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 | Invesco Ltd. | $11.9M | 6.6% | +1% | — | |
| 2 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | $5.4M | 3.0% | +36% | — |
| 3 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $4.7M | 2.6% | -5% | — |
| 4 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $4.4M | 2.4% | -18% | — |
| 5 | — | DEFIANCE QUANTUM ETF - ETF | $4.3M | 2.4% | +1% | — |
| 6 | NVIDIA CORP | $4.0M | 2.2% | -2% | 85.9 | |
| 7 | — | FIDELITY MOMENTUM FACTOR ETF - ETF | $3.8M | 2.1% | +174% | — |
| 8 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $3.7M | 2.1% | -5% | — |
| 9 | Invesco Ltd. | $3.7M | 2.0% | +6% | — | |
| 10 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | $3.4M | 1.9% | +16% | — |
| 11 | — | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF - ETF | $3.4M | 1.9% | +256% | — |
| 12 | — | SOFI SELECT 500 ETF - ETF | $3.4M | 1.9% | +12% | — |
| 13 | — | VANGUARD S&P 500 ETF - ETF | $3.2M | 1.7% | -1% | — |
| 14 | — | ISHARES S&P 100 ETF - ETF | $3.0M | 1.7% | -7% | — |
| 15 | — | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF - ETF | $2.7M | 1.5% | +30% | — |
| 16 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $2.7M | 1.5% | -28% | — |
| 17 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY - ETF | $2.7M | 1.5% | -6% | — |
| 18 | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 1.3% | -1% | — | |
| 19 | Invesco Ltd. | $2.1M | 1.2% | -8% | — | |
| 20 | — | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF | $1.9M | 1.1% | -5% | — |
| 21 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $1.9M | 1.1% | +10% | — |
| 22 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $1.8M | 1.0% | +11% | — |
| 23 | Palantir Technologies Inc. | $1.8M | 1.0% | -9% | 84.6 | |
| 24 | — | ISHARES MSCI USA QUALITY GARP ETF - ETF | $1.8M | 1.0% | +54% | — |
| 25 | — | VANGUARD U.S. MOMENTUM FACTOR ETF - ETF | $1.8M | 1.0% | -7% | — |
| 26 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $1.8M | 1.0% | -4% | — |
| 27 | Invesco Ltd. | $1.7M | 1.0% | +80% | — | |
| 28 | Invesco Ltd. | $1.6M | 0.9% | +18% | — | |
| 29 | Alphabet Inc. | $1.5M | 0.9% | +3% | 78.2 | |
| 30 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $1.5M | 0.8% | +20% | — |
| 31 | MICROSOFT CORP | $1.5M | 0.8% | -1% | 79.8 | |
| 32 | ADVANCED MICRO DEVICES INC | $1.5M | 0.8% | +1% | 79.8 | |
| 33 | Invesco Ltd. | $1.5M | 0.8% | -1% | — | |
| 34 | AMAZON COM INC | $1.5M | 0.8% | +1% | 68.7 | |
| 35 | Broadcom Inc. | $1.4M | 0.8% | -17% | 84.5 | |
| 36 | — | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER - ETF | $1.4M | 0.8% | -0% | — |
| 37 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.8% | NEW | — | |
| 38 | Apple Inc. | $1.4M | 0.8% | +2% | 76.4 | |
| 39 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF | $1.4M | 0.8% | -69% | — |
| 40 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF | $1.3M | 0.7% | -10% | — |
| 41 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF | $1.3M | 0.7% | -40% | — |
| 42 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER - ETF | $1.3M | 0.7% | -3% | — |
| 43 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | $1.3M | 0.7% | -15% | — |
| 44 | — | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND - ETF | $1.3M | 0.7% | -1% | — |
| 45 | — | ISHARES U.S. FINANCIALS ETF - ETF | $1.3M | 0.7% | -13% | — |
| 46 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST - ETF | $1.2M | 0.7% | -15% | — |
| 47 | — | FIRST TRUST CORE INVESTMENT GRADE ETF - ETF | $1.2M | 0.7% | -19% | — |
| 48 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE - ETF | $1.2M | 0.7% | +2% | — |
| 49 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.6% | -11% | — |
| 50 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.1M | 0.6% | +551% | — |
| 51 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $1.1M | 0.6% | +14% | — |
| 52 | JPMORGAN CHASE & CO | $1.1M | 0.6% | +1% | 70.7 | |
| 53 | — | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF - ETF | $1.0M | 0.6% | -9% | — |
| 54 | — | ISHARES GLOBAL UTILITIES ETF - ETF | $980,499 | 0.5% | +41% | — |
| 55 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | $957,791 | 0.5% | -1% | — |
| 56 | — | GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF | $928,775 | 0.5% | -3% | — |
| 57 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $924,008 | 0.5% | -10% | — |
| 58 | — | VANGUARD FINANCIALS ETF - ETF | $889,111 | 0.5% | -29% | — |
| 59 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF | $872,538 | 0.5% | +5% | — |
| 60 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $851,200 | 0.5% | +10% | — |
| 61 | World Gold Trust | $850,137 | 0.5% | -22% | — | |
| 62 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF | $849,413 | 0.5% | NEW | — |
| 63 | Tesla, Inc. | $849,346 | 0.5% | +40% | 53.9 | |
| 64 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER - ETF | $818,055 | 0.5% | -1% | — |
| 65 | — | TORTOISE NORTH AMERICAN PIPELINE ETF - ETF | $809,448 | 0.5% | -11% | — |
| 66 | SPDR S&P 500 ETF TRUST | $793,817 | 0.4% | +6% | — | |
| 67 | — | VIRTUS REAVES UTILITIES ETF - ETF | $792,805 | 0.4% | +2% | — |
| 68 | ISHARES GOLD TRUST | $792,560 | 0.4% | -30% | — | |
| 69 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF | $759,223 | 0.4% | -8% | — |
| 70 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $737,470 | 0.4% | -2% | — |
| 71 | — | VANGUARD MATERIALS ETF - ETF | $731,960 | 0.4% | +9040% | — |
| 72 | Invesco Ltd. | $714,352 | 0.4% | -4% | — | |
| 73 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY - ETF | $707,695 | 0.4% | +79% | — |
| 74 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - ETF | $699,471 | 0.4% | -1% | — |
| 75 | — | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF - ETF | $696,233 | 0.4% | -39% | — |
| 76 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $689,854 | 0.4% | -18% | — |
| 77 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $686,260 | 0.4% | +4% | — |
| 78 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $667,165 | 0.4% | NEW | — |
| 79 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | $664,810 | 0.4% | +78% | — |
| 80 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $657,234 | 0.4% | -35% | — |
| 81 | — | FIDELITY MSCI FINANCIALS INDEX ETF - ETF | $648,793 | 0.4% | -34% | — |
| 82 | — | VANECK ROBOTICS ETF - ETF | $641,914 | 0.3% | NEW | — |
| 83 | Palo Alto Networks Inc | $636,889 | 0.3% | -6% | 65.5 | |
| 84 | — | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF - ETF | $636,129 | 0.3% | +3% | — |
| 85 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $621,908 | 0.3% | -29% | — |
| 86 | — | PACER SWAN SOS CONSERVATIVE (JULY) ETF - ETF | $621,483 | 0.3% | -1% | — |
| 87 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $566,066 | 0.3% | NEW | — |
| 88 | WisdomTree, Inc. | $556,290 | 0.3% | +8% | 59.9 | |
| 89 | SPDR GOLD TRUST | $549,255 | 0.3% | -27% | — | |
| 90 | AMPHENOL CORP /DE/ | $543,334 | 0.3% | -1% | 79.3 | |
| 91 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF | $521,448 | 0.3% | +0% | — |
| 92 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $506,727 | 0.3% | -21% | — |
| 93 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $494,736 | 0.3% | -12% | — |
| 94 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF | $460,953 | 0.3% | -4% | — |
| 95 | — | ISHARES GLOBAL TECH ETF - ETF | $458,435 | 0.3% | +0% | — |
| 96 | — | VANECK SEMICONDUCTOR ETF - ETF | $447,319 | 0.3% | +3% | — |
| 97 | Invesco Ltd. | $443,371 | 0.2% | -67% | — | |
| 98 | — | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY - ETF | $438,846 | 0.2% | -3% | — |
| 99 | — | PACER SWAN SOS CONSERVATIVE (APRIL) ETF - ETF | $426,927 | 0.2% | +52% | — |
| 100 | — | ADVISORSHARES FOCUSED EQUITY ETF - ETF | $426,135 | 0.2% | -9% | — |
| 101 | Alps Group Inc | $417,234 | 0.2% | -13% | — | |
| 102 | — | VANGUARD MID-CAP ETF - ETF | $412,841 | 0.2% | +300% | — |
| 103 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - ETF | $411,479 | 0.2% | -0% | — |
| 104 | — | ISHARES U.S. CONSUMER STAPLES ETF - ETF | $401,907 | 0.2% | +1% | — |
| 105 | — | VANGUARD INDUSTRIALS ETF - ETF | $397,860 | 0.2% | +8% | — |
| 106 | VISA INC. | $396,313 | 0.2% | +0% | 82.9 | |
| 107 | — | PACER SWAN SOS CONSERVATIVE (JANUARY) ETF - ETF | $390,233 | 0.2% | -6% | — |
| 108 | Invesco Ltd. | $381,068 | 0.2% | +7% | — | |
| 109 | — | FT VEST US EQUITY DEEP BUFFER ETF - MARCH - ETF | $372,801 | 0.2% | -1% | — |
| 110 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL - ETF | $361,584 | 0.2% | -4% | — |
| 111 | ELI LILLY & Co | $342,752 | 0.2% | +13% | 87.5 | |
| 112 | Invesco Ltd. | $336,906 | 0.2% | -3% | — | |
| 113 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $329,276 | 0.2% | +0% | — |
| 114 | — | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF | $327,525 | 0.2% | -5% | — |
| 115 | DOVER Corp | $317,327 | 0.2% | -10% | 58.1 | |
| 116 | — | VANGUARD S&P MID-CAP 400 GROWTH ETF - ETF | $314,691 | 0.2% | +67% | — |
| 117 | LOCKHEED MARTIN CORP | $301,682 | 0.2% | +0% | 65.6 | |
| 118 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $300,158 | 0.2% | NEW | — |
| 119 | — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND - ETF | $292,558 | 0.2% | -11% | — |
| 120 | Invesco Ltd. | $288,420 | 0.2% | +2% | — | |
| 121 | — | FIRST TRUST FINANCIALS ALPHADEX FUND - ETF | $283,929 | 0.2% | -2% | — |
| 122 | — | FIDELITY MSCI MATERIALS INDEX ETF - ETF | $282,662 | 0.2% | NEW | — |
| 123 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $266,841 | 0.1% | +278% | — |
| 124 | — | ISHARES GLOBAL FINANCIALS ETF - ETF | $257,601 | 0.1% | -5% | — |
| 125 | WisdomTree, Inc. | $255,633 | 0.1% | -0% | 59.9 | |
| 126 | — | PACER US CASH COWS 100 ETF - ETF | $253,893 | 0.1% | -8% | — |
| 127 | CrowdStrike Holdings, Inc. | $249,875 | 0.1% | -22% | 67.7 | |
| 128 | — | VANGUARD UTILITIES ETF - ETF | $235,267 | 0.1% | +112% | — |
| 129 | — | ISHARES CORE MSCI EAFE ETF - ETF | $234,013 | 0.1% | -16% | — |
| 130 | Meta Platforms, Inc. | $229,685 | 0.1% | +95% | 79.6 | |
| 131 | Invesco Ltd. | $224,755 | 0.1% | -7% | — | |
| 132 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER - ETF | $221,030 | 0.1% | -1% | — |
| 133 | WisdomTree, Inc. | $219,993 | 0.1% | -6% | 59.9 | |
| 134 | — | ISHARES CORE S&P 500 ETF - ETF | $217,927 | 0.1% | -16% | — |
| 135 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $215,368 | 0.1% | -48% | — |
| 136 | OLD DOMINION FREIGHT LINE, INC. | $214,867 | 0.1% | +0% | 61.3 | |
| 137 | — | ISHARES S&P 500 GROWTH ETF - ETF | $212,484 | 0.1% | +0% | — |
| 138 | UNITED RENTALS, INC. | $203,773 | 0.1% | -11% | 63.9 | |
| 139 | HOME DEPOT, INC. | $201,028 | 0.1% | -46% | 60.3 | |
| 140 | IMPERIAL OIL LTD | $196,483 | 0.1% | -3% | — | |
| 141 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $195,354 | 0.1% | -0% | — |
| 142 | — | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF - ETF | $187,416 | 0.1% | -0% | — |
| 143 | EXXON MOBIL CORP | $186,214 | 0.1% | -14% | 57.9 | |
| 144 | ENTERPRISE PRODUCTS PARTNERS L.P. | $184,425 | 0.1% | +1% | 61.4 | |
| 145 | — | FIRST TRUST UTILITIES ALPHADEX FUND - ETF | $178,858 | 0.1% | -0% | — |
| 146 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - ETF | $171,782 | 0.1% | -6% | — |
| 147 | — | ISHARES U.S. INSURANCE ETF - ETF | $169,675 | 0.1% | -29% | — |
| 148 | — | ISHARES U.S. UTILITIES ETF - ETF | $169,623 | 0.1% | -11% | — |
| 149 | AT&T INC. | $168,125 | 0.1% | NEW | 65.7 | |
| 150 | American Healthcare REIT, Inc. | $162,812 | 0.1% | +0% | 54 |
New Positions (75)
Exited Positions (48)
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