Nova R Wealth, Inc.

CIK 1729457 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight61.90%

Top 25 holdings weight84.53%

Positions above 1%20

Effective number of positions19.5

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.1% still held

New positions4

Increased40

Decreased39

Closed8

Portfolio value $342.8M #4,841 of 9,337 by 13F value · top 51.8%

Positions 86

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.5%

Health Care 3.2%

Financials 2.3%

Retail 2.2%

Industrials 1.4%

Consumer products 0.9%

Communication Services 0.7%

Utilities 0.5%

Consumer Discretionary 0.5%

Energy 0.4%

Other/Unmapped 82.5%

Full portfolio 86 positions

				Type		Streak
VGIT Vanguard Intermediate-Term Treasury ETF	$45,859,160	13.38%	777,537		$5,559,109	Up ×5
IVV iShares Trust	$27,252,860	7.95%	36,391		$3,242,196	Down ×4
AVLV AMERICAN CENTURY ETF TRUST	$23,637,828	6.90%	259,158		$3,335,892	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$22,066,989	6.44%	59,634		$3,809,466	Up ×6
JMOM JPMorgan U.S. Momentum Factor ETF	$21,336,130	6.22%	249,662		$4,832,297	Up ×5
DFSD Dimensional ETF Trust	$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 iShares Core MSCI EAFE ETF	$13,354,779	3.90%	138,277		$752,324	Down ×3
IDEV iShares Core MSCI International Developed Markets ETF	$10,415,448	3.04%	117,014		$909,688	Up ×2
AVGE AMERICAN CENTURY ETF TRUST	$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 iShares Trust	$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 Dimensional ETF Trust	$5,876,699	1.71%	71,720		$984,971	Up ×2
IEMG iShares, Inc.	$5,084,051	1.48%	61,372		$894,171	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,991,665	1.46%	9,976		$168,189	Down ×3
VEA Vanguard FTSE Developed Markets ETF	$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 iShares Trust	$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 Vanguard U.S. Momentum Factor ETF	$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 AMERICAN CENTURY ETF TRUST	$2,627,442	0.77%	29,456		$147,357	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$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 Vanguard Div Appreciation ETF	$2,118,968	0.62%	8,955		$191,065	Down ×1
SCHR SCHWAB STRATEGIC TRUST	$1,972,876	0.58%	80,003		$-27,224	Down ×1
IJR iShares Trust	$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 iShares Trust	$1,576,281	0.46%	4,598		$455,763	Down ×2
USMV iShares MSCI USA Min Vol Factor ETF	$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 iShares Russell 1000 Growth Fund	$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 AMERICAN CENTURY ETF TRUST	$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 Capital Group New Geography Equity ETF	$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 Dimensional ETF Trust	$609,468	0.18%	14,605		$73,828	Up ×6
AVDV AMERICAN CENTURY ETF TRUST	$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 Vanguard Morningstar Small-Cap ETF	$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 iShares MSCI USA Value Factor ETF	$389,552	0.11%	1,950		$106,993	Down ×6
DIHP Dimensional ETF Trust	$380,133	0.11%	11,139			Up ×1
FIW First Trust Exchange-Traded Fund	$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 AMERICAN CENTURY ETF TRUST	$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 iShares Trust	$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 Dimensional ETF Trust	$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 CUSIP: 66987E206	$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 Dimensional ETF Trust	$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.

Security	Value	Shares	% of portfolio
DIHP	$380,133	11,139	0.11%
AMD	$304,747	525	0.09%
DFAI	$211,909	5,137	0.06%
ISRG	$79,536	200	0.02%

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
BIL	Sept. 30, 2025	23,744	$2,178,061
MYD	March 31, 2026	86,694	$909,422	No longer tracked
JNJ	Sept. 30, 2025	5,645	$862,228	36.4%
VTV	June 30, 2026	4,246	$833,007
ANSS	Sept. 30, 2025	2,049	$719,650	No longer tracked
VUG	June 30, 2026	1,578	$689,161	6.9%
BSV	June 30, 2026	5,342	$418,887
VOO	Dec. 31, 2025	575	$351,959	13.6%
HON	June 30, 2026	1,509	$341,016	-4.4%
VV	March 31, 2026	1,035	$325,818
HD	Sept. 30, 2025	813	$298,239	-30.6%
CDW	June 30, 2025	1,801	$288,569	-25.0%
MSTR	Dec. 31, 2025	859	$276,870	8.2%
IQV	June 30, 2025	1,472	$259,437	68.8%
KO	Dec. 31, 2025	3,726	$247,103	23.7%
MPLX	Sept. 30, 2025	4,691	$241,639	14.9%
EVRG	Dec. 31, 2025	3,161	$240,323	9.1%
MPC	Dec. 31, 2025	1,202	$231,712	166.5%
ORCL	Dec. 31, 2025	808	$227,346	-26.9%
CAT	Sept. 30, 2025	583	$226,245	77.8%
ZTS	June 30, 2025	1,372	$225,884	-54.2%
KO	June 30, 2026	2,861	$217,590	6.4%
OKE	Sept. 30, 2025	2,615	$213,480	21.4%
MPLX	June 30, 2026	3,590	$204,874	1.8%
WFC	March 31, 2026	2,163	$201,592	2.3%
OKE	June 30, 2026	2,226	$201,180	1.9%