Nova R Wealth, Inc.
CIK 1729457 · View on SEC EDGAR ↗
- Portfolio value
- $342.8M
- Positions
- 86
- As of
- June 30, 2026
#4,785 of 9,443 by 13F value · top 50.7%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 61.90%
- Top 25 holdings weight
- 84.53%
- Positions above 1%
- 20
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.29% Est. buys $13,637,873 · sells $10,792,438
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 4
- Increased
- 40
- Decreased
- 39
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Health Care
3.2%
Retail
2.2%
Industrials
1.4%
Consumer products
0.9%
Communication Services
0.7%
Financial Services
0.6%
Utilities
0.5%
Energy
0.4%
Consumer Discretionary
0.4%
Financials
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
84.0%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $45,859,160 | 13.38% | 777,537 | $5,559,109 | Up ×5 | ||
| IVV | $27,252,860 | 7.95% | 36,391 | $3,242,196 | Down ×4 | ||
| AVLV | $23,637,828 | 6.90% | 259,158 | $3,335,892 | Up ×2 | ||
| VTI | $22,066,989 | 6.44% | 59,634 | $3,809,466 | Up ×6 | ||
| JMOM | $21,336,130 | 6.22% | 249,662 | $4,832,297 | Up ×5 | ||
| DFSD | $19,408,019 | 5.66% | 406,451 | $772,518 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $19,364,910 | 5.65% | 385,525 | $1,107,253 | Up ×6 | ||
| IEFA | $13,354,779 | 3.90% | 138,277 | $752,324 | Down ×3 | ||
| IDEV | $10,415,448 | 3.04% | 117,014 | $909,688 | Up ×2 | ||
| AVGE | $9,490,012 | 2.77% | 95,762 | $892,440 | Down ×6 | ||
| VONE Vanguard Russell 1000 ETF | $9,028,469 | 2.63% | 26,655 | $888,710 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,906,394 | 2.31% | 19,881 | $-1,215,437 | Up ×1 | ||
| LRGF | $7,748,417 | 2.26% | 102,452 | $991,096 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,236,065 | 2.11% | 25,007 | $883,805 | Down ×2 | ||
| BME Blackrock Health Sciences Trust | $6,053,192 | 1.77% | 140,936 | $98,900 | Down ×6 | ||
| DFUS | $5,876,699 | 1.71% | 71,720 | $984,971 | Up ×2 | ||
| IEMG | $5,084,051 | 1.48% | 61,372 | $894,171 | Up ×1 | ||
| BRKB | $4,991,665 | 1.46% | 9,976 | $168,189 | Down ×3 | ||
| VEA | $4,913,058 | 1.43% | 68,955 | $114,189 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,641,359 | 1.06% | 15,278 | $373,351 | Down ×2 | ||
| IQLT | $3,290,754 | 0.96% | 66,413 | $579,875 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $3,173,213 | 0.93% | 17,997 | $893,340 | Down ×1 | ||
| VFMO | $2,974,207 | 0.87% | 11,920 | $601,638 | Down ×4 | ||
| STM STMicroelectronics N.V. Common Stock | $2,868,681 | 0.84% | 38,305 | $1,527,152 | Down ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2,786,648 | 0.81% | 11,731 | $63,115 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,734,313 | 0.80% | 9,730 | $809,987 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,637,299 | 0.77% | 13,181 | $398,930 | Up ×5 | ||
| AVDE | $2,627,442 | 0.77% | 29,456 | $147,357 | Up ×1 | ||
| VWO | $2,574,450 | 0.75% | 43,130 | $192,961 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,478,020 | 0.72% | 6,843 | $5,765 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,346,842 | 0.68% | 20,721 | $-218,372 | Up ×3 | ||
| VIG | $2,118,968 | 0.62% | 8,955 | $191,065 | Down ×1 | ||
| SCHR | $1,972,876 | 0.58% | 80,003 | $-27,224 | Down ×1 | ||
| IJR | $1,915,780 | 0.56% | 12,917 | $311,697 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,727,281 | 0.50% | 5,795 | $598,936 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,626,625 | 0.47% | 4,552 | $302,331 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,592,427 | 0.46% | 18,143 | $-99,408 | Down ×2 | ||
| MTUM | $1,576,281 | 0.46% | 4,598 | $455,763 | Down ×2 | ||
| USMV | $1,411,301 | 0.41% | 14,631 | $56,761 | Up ×4 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,304,955 | 0.38% | 100,304 | $-2,558,861 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,300,084 | 0.38% | 3,485 | $82,958 | Up ×1 | ||
| IWF | $1,252,406 | 0.37% | 10,086 | $177,460 | Up ×1 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $980,842 | 0.29% | 93,059 | $22,334 | |||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $925,497 | 0.27% | 79,784 | $49,466 | |||
| AVUV | $906,131 | 0.26% | 7,263 | $47,830 | Down ×5 | ||
| SPY SPY | $866,844 | 0.25% | 1,161 | $109,476 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $772,066 | 0.23% | 1,503 | $-2,070 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $771,429 | 0.23% | 4,654 | $-184,693 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $770,568 | 0.22% | 8,368 | $4,806 | Up ×1 | ||
| CGNG | $762,599 | 0.22% | 20,358 | $132,803 | Up ×2 | ||
| APTV Aptiv PLC Ordinary Shares | $755,581 | 0.22% | 12,310 | $-102,829 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $635,068 | 0.19% | 1,127 | $23,890 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $622,991 | 0.18% | 1,530 | $-22,553 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $621,134 | 0.18% | 583 | $198,766 | Down ×1 | ||
| DUHP | $609,468 | 0.18% | 14,605 | $73,828 | Up ×6 | ||
| AVDV | $603,815 | 0.18% | 5,859 | $372,558 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $557,506 | 0.16% | 1,703 | $50,119 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $472,377 | 0.14% | 3,118 | $-20,138 | Up ×2 | ||
| VB | $457,162 | 0.13% | 1,508 | $-58,291 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $419,353 | 0.12% | 3,067 | $-111,843 | Down ×1 | ||
| V Visa Inc. | $412,342 | 0.12% | 1,202 | $33,796 | Down ×1 | ||
| VLUE | $389,552 | 0.11% | 1,950 | $106,993 | Down ×6 | ||
| DIHP | $380,133 | 0.11% | 11,139 | Up ×1 | |||
| FIW | $379,530 | 0.11% | 3,465 | $-56,206 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $362,621 | 0.11% | 3,930 | $-2,961 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $353,649 | 0.10% | 4,137 | $34,953 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $340,619 | 0.10% | 799 | $58,672 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $333,869 | 0.10% | 3,853 | $36,298 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $312,613 | 0.09% | 1,223 | $16,628 | Up ×1 | ||
| AVEM | $312,572 | 0.09% | 3,239 | $53,035 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $304,747 | 0.09% | 525 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $303,159 | 0.09% | 1,354 | $34,035 | Up ×2 | ||
| ITOT | $286,102 | 0.08% | 1,742 | $38,184 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $279,805 | 0.08% | 1,035 | $-49,050 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $277,175 | 0.08% | 659 | $25,500 | Down ×1 | ||
| DFAT | $276,984 | 0.08% | 3,963 | $30,351 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $256,653 | 0.07% | 2,682 | $1,688 | Up ×6 | ||
| NG | $233,203 | 0.07% | 39,063 | $-117,578 | |||
| ADT ADT Inc. Common Stock | $231,086 | 0.07% | 35,552 | $-551 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $217,566 | 0.06% | 1,126 | $-382 | Down ×1 | ||
| DFAI | $211,909 | 0.06% | 5,137 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $210,608 | 0.06% | 2,321 | $-21,632 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $209,877 | 0.06% | 1,431 | $-2,481 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $202,680 | 0.06% | 575 | $-37,805 | Down ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $152,987 | 0.04% | 11,086 | $30,655 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $79,536 | 0.02% | 200 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGIT | $45,859,160 | 13.38% | up ×5 |
| VTI | $22,066,989 | 6.44% | up ×6 |
| JMOM | $21,336,130 | 6.22% | up ×5 |
| DFSD | $19,408,019 | 5.66% | up ×6 |
| VTIP | $19,364,910 | 5.65% | up ×6 |
| LRGF | $7,748,417 | 2.26% | up ×6 |
| IQLT | $3,290,754 | 0.96% | up ×6 |
| NVDA | $2,637,299 | 0.77% | up ×5 |
| WMT | $2,346,842 | 0.68% | up ×3 |
| USMV | $1,411,301 | 0.41% | up ×4 |
| CVX | $771,429 | 0.23% | up ×3 |
| META | $635,068 | 0.19% | up ×6 |
| DUHP | $609,468 | 0.18% | up ×6 |
| VXUS | $353,649 | 0.10% | up ×4 |
| DFAT | $276,984 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGIT | Bought more | +101K | +$5.6M |
| JMOM | Bought more | +7K | +$4.8M |
| VTI | Bought more | +3K | +$3.8M |
| AVLV | Bought more | +7K | +$3.3M |
| IVV | Trimmed | -367 | +$3.2M |
| BPRE | Trimmed | -132K | -$2.6M |
| STM | Trimmed | -524 | +$1.5M |
| ISRG | Bought more | +94 | -$1.2M |
| VTIP | Bought more | +20K | +$1.1M |
| LRGF | Bought more | +68 | +$991K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPTB | June 30, 2026 | 111,867 | $3,385,655 | No longer tracked |
| BIL | Sept. 30, 2025 | 23,744 | $2,178,061 | No longer tracked |
| MYD | March 31, 2026 | 86,694 | $909,422 | No longer tracked |
| JNJ | Sept. 30, 2025 | 5,645 | $862,228 | 46.7% |
| VTV | June 30, 2026 | 4,246 | $833,007 | No longer tracked |
| ANSS | Sept. 30, 2025 | 2,049 | $719,650 | No longer tracked |
| VUG | June 30, 2026 | 1,578 | $689,161 | No longer tracked |
| BSV | June 30, 2026 | 5,342 | $418,887 | No longer tracked |
| VOO | Dec. 31, 2025 | 575 | $351,959 | No longer tracked |
| STZ | March 31, 2025 | 1,567 | $346,360 | -27.9% |
| HON | June 30, 2026 | 1,509 | $341,016 | -1.2% |
| VV | March 31, 2026 | 1,035 | $325,818 | No longer tracked |
| HD | Sept. 30, 2025 | 813 | $298,239 | -16.6% |
| CDW | June 30, 2025 | 1,801 | $288,569 | -22.0% |
| MSTR | Dec. 31, 2025 | 859 | $276,870 | -26.2% |
| IQV | June 30, 2025 | 1,472 | $259,437 | 61.6% |
| KO | Dec. 31, 2025 | 3,726 | $247,103 | 30.3% |
| MPLX | Sept. 30, 2025 | 4,691 | $241,639 | 17.6% |
| EVRG | Dec. 31, 2025 | 3,161 | $240,323 | 16.3% |
| MPC | Dec. 31, 2025 | 1,202 | $231,712 | 124.1% |
| ORCL | Dec. 31, 2025 | 808 | $227,346 | -26.9% |
| CAT | Sept. 30, 2025 | 583 | $226,245 | 69.4% |
| ZTS | June 30, 2025 | 1,372 | $225,884 | -51.4% |
| KO | June 30, 2026 | 2,861 | $217,590 | 12.1% |
| TSLA | March 31, 2025 | 538 | $217,266 | 33.2% |
| DFAT | March 31, 2025 | 3,872 | $215,535 | No longer tracked |
| OKE | Sept. 30, 2025 | 2,615 | $213,480 | 33.0% |
| CAT | March 31, 2025 | 582 | $211,302 | 145.2% |
| MPLX | June 30, 2026 | 3,590 | $204,874 | 4.3% |
| WFC | March 31, 2026 | 2,163 | $201,592 | 7.0% |
| OKE | June 30, 2026 | 2,226 | $201,180 | 11.6% |
| VOO | March 31, 2025 | 372 | $200,421 | No longer tracked |
| RGTI | March 31, 2025 | 10,000 | $152,600 | 109.5% |