Nova R Wealth, Inc.
CIK 1729457 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $342.8M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#4.784 dari 9.443 berdasarkan nilai 13F · top 50.7%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,90%
- Bobot 25 kepemilikan teratas
- 84,53%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,29% Perkiraan pembelian $13.637.873 · penjualan $10.792.438
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 40
- Menurun
- 39
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,0%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $45.859.160 | 13,38% | 777.537 | $5.559.109 | Naik ×5 | ||
| IVV | $27.252.860 | 7,95% | 36.391 | $3.242.196 | Turun ×4 | ||
| AVLV | $23.637.828 | 6,90% | 259.158 | $3.335.892 | Naik ×2 | ||
| VTI | $22.066.989 | 6,44% | 59.634 | $3.809.466 | Naik ×6 | ||
| JMOM | $21.336.130 | 6,22% | 249.662 | $4.832.297 | Naik ×5 | ||
| DFSD | $19.408.019 | 5,66% | 406.451 | $772.518 | Naik ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $19.364.910 | 5,65% | 385.525 | $1.107.253 | Naik ×6 | ||
| IEFA | $13.354.779 | 3,90% | 138.277 | $752.324 | Turun ×3 | ||
| IDEV | $10.415.448 | 3,04% | 117.014 | $909.688 | Naik ×2 | ||
| AVGE | $9.490.012 | 2,77% | 95.762 | $892.440 | Turun ×6 | ||
| VONE Vanguard Russell 1000 ETF | $9.028.469 | 2,63% | 26.655 | $888.710 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7.906.394 | 2,31% | 19.881 | $-1.215.437 | Naik ×1 | ||
| LRGF | $7.748.417 | 2,26% | 102.452 | $991.096 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.236.065 | 2,11% | 25.007 | $883.805 | Turun ×2 | ||
| BME Blackrock Health Sciences Trust | $6.053.192 | 1,77% | 140.936 | $98.900 | Turun ×6 | ||
| DFUS | $5.876.699 | 1,71% | 71.720 | $984.971 | Naik ×2 | ||
| IEMG | $5.084.051 | 1,48% | 61.372 | $894.171 | Naik ×1 | ||
| BRKB | $4.991.665 | 1,46% | 9.976 | $168.189 | Turun ×3 | ||
| VEA | $4.913.058 | 1,43% | 68.955 | $114.189 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.641.359 | 1,06% | 15.278 | $373.351 | Turun ×2 | ||
| IQLT | $3.290.754 | 0,96% | 66.413 | $579.875 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $3.173.213 | 0,93% | 17.997 | $893.340 | Turun ×1 | ||
| VFMO | $2.974.207 | 0,87% | 11.920 | $601.638 | Turun ×4 | ||
| STM STMicroelectronics N.V. Common Stock | $2.868.681 | 0,84% | 38.305 | $1.527.152 | Turun ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2.786.648 | 0,81% | 11.731 | $63.115 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.734.313 | 0,80% | 9.730 | $809.987 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.637.299 | 0,77% | 13.181 | $398.930 | Naik ×5 | ||
| AVDE | $2.627.442 | 0,77% | 29.456 | $147.357 | Naik ×1 | ||
| VWO | $2.574.450 | 0,75% | 43.130 | $192.961 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.478.020 | 0,72% | 6.843 | $5.765 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.346.842 | 0,68% | 20.721 | $-218.372 | Naik ×3 | ||
| VIG | $2.118.968 | 0,62% | 8.955 | $191.065 | Turun ×1 | ||
| SCHR | $1.972.876 | 0,58% | 80.003 | $-27.224 | Turun ×1 | ||
| IJR | $1.915.780 | 0,56% | 12.917 | $311.697 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.727.281 | 0,50% | 5.795 | $598.936 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.626.625 | 0,47% | 4.552 | $302.331 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.592.427 | 0,46% | 18.143 | $-99.408 | Turun ×2 | ||
| MTUM | $1.576.281 | 0,46% | 4.598 | $455.763 | Turun ×2 | ||
| USMV | $1.411.301 | 0,41% | 14.631 | $56.761 | Naik ×4 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1.304.955 | 0,38% | 100.304 | $-2.558.861 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.300.084 | 0,38% | 3.485 | $82.958 | Naik ×1 | ||
| IWF | $1.252.406 | 0,37% | 10.086 | $177.460 | Naik ×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 | Turun ×5 | ||
| SPY SPY | $866.844 | 0,25% | 1.161 | $109.476 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $772.066 | 0,23% | 1.503 | $-2.070 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $771.429 | 0,23% | 4.654 | $-184.693 | Naik ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $770.568 | 0,22% | 8.368 | $4.806 | Naik ×1 | ||
| CGNG | $762.599 | 0,22% | 20.358 | $132.803 | Naik ×2 | ||
| APTV Aptiv PLC Ordinary Shares | $755.581 | 0,22% | 12.310 | $-102.829 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $635.068 | 0,19% | 1.127 | $23.890 | Naik ×6 | ||
| SPGI S&P Global Inc. Common Stock | $622.991 | 0,18% | 1.530 | $-22.553 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $621.134 | 0,18% | 583 | $198.766 | Turun ×1 | ||
| DUHP | $609.468 | 0,18% | 14.605 | $73.828 | Naik ×6 | ||
| AVDV | $603.815 | 0,18% | 5.859 | $372.558 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $557.506 | 0,16% | 1.703 | $50.119 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $472.377 | 0,14% | 3.118 | $-20.138 | Naik ×2 | ||
| VB | $457.162 | 0,13% | 1.508 | $-58.291 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $419.353 | 0,12% | 3.067 | $-111.843 | Turun ×1 | ||
| V Visa Inc. | $412.342 | 0,12% | 1.202 | $33.796 | Turun ×1 | ||
| VLUE | $389.552 | 0,11% | 1.950 | $106.993 | Turun ×6 | ||
| DIHP | $380.133 | 0,11% | 11.139 | Naik ×1 | |||
| FIW | $379.530 | 0,11% | 3.465 | $-56.206 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $362.621 | 0,11% | 3.930 | $-2.961 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $353.649 | 0,10% | 4.137 | $34.953 | Naik ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $340.619 | 0,10% | 799 | $58.672 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $333.869 | 0,10% | 3.853 | $36.298 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $312.613 | 0,09% | 1.223 | $16.628 | Naik ×1 | ||
| AVEM | $312.572 | 0,09% | 3.239 | $53.035 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $304.747 | 0,09% | 525 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $303.159 | 0,09% | 1.354 | $34.035 | Naik ×2 | ||
| ITOT | $286.102 | 0,08% | 1.742 | $38.184 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $279.805 | 0,08% | 1.035 | $-49.050 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $277.175 | 0,08% | 659 | $25.500 | Turun ×1 | ||
| DFAT | $276.984 | 0,08% | 3.963 | $30.351 | Naik ×4 | ||
| SO Southern Company (The) Common Stock | $256.653 | 0,07% | 2.682 | $1.688 | Naik ×6 | ||
| NG | $233.203 | 0,07% | 39.063 | $-117.578 | |||
| ADT ADT Inc. Common Stock | $231.086 | 0,07% | 35.552 | $-551 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $217.566 | 0,06% | 1.126 | $-382 | Turun ×1 | ||
| DFAI | $211.909 | 0,06% | 5.137 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $210.608 | 0,06% | 2.321 | $-21.632 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $209.877 | 0,06% | 1.431 | $-2.481 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $202.680 | 0,06% | 575 | $-37.805 | Turun ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $152.987 | 0,04% | 11.086 | $30.655 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $79.536 | 0,02% | 200 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGIT | $45.859.160 | 13,38% | naik ×5 |
| VTI | $22.066.989 | 6,44% | naik ×6 |
| JMOM | $21.336.130 | 6,22% | naik ×5 |
| DFSD | $19.408.019 | 5,66% | naik ×6 |
| VTIP | $19.364.910 | 5,65% | naik ×6 |
| LRGF | $7.748.417 | 2,26% | naik ×6 |
| IQLT | $3.290.754 | 0,96% | naik ×6 |
| NVDA | $2.637.299 | 0,77% | naik ×5 |
| WMT | $2.346.842 | 0,68% | naik ×3 |
| USMV | $1.411.301 | 0,41% | naik ×4 |
| CVX | $771.429 | 0,23% | naik ×3 |
| META | $635.068 | 0,19% | naik ×6 |
| DUHP | $609.468 | 0,18% | naik ×6 |
| VXUS | $353.649 | 0,10% | naik ×4 |
| DFAT | $276.984 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGIT | Beli lebih banyak | +101K | +$5.6M |
| JMOM | Beli lebih banyak | +7K | +$4.8M |
| VTI | Beli lebih banyak | +3K | +$3.8M |
| AVLV | Beli lebih banyak | +7K | +$3.3M |
| IVV | Dipangkas | -367 | +$3.2M |
| BPRE | Dipangkas | -132K | -$2.6M |
| STM | Dipangkas | -524 | +$1.5M |
| ISRG | Beli lebih banyak | +94 | -$1.2M |
| VTIP | Beli lebih banyak | +20K | +$1.1M |
| LRGF | Beli lebih banyak | +68 | +$991K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPTB | 30 Juni 2026 | 111.867 | $3.385.655 | Tidak lagi dilacak |
| BIL | 30 Sep. 2025 | 23.744 | $2.178.061 | Tidak lagi dilacak |
| MYD | 31 Maret 2026 | 86.694 | $909.422 | Tidak lagi dilacak |
| JNJ | 30 Sep. 2025 | 5.645 | $862.228 | 46,7% |
| VTV | 30 Juni 2026 | 4.246 | $833.007 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 2.049 | $719.650 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 1.578 | $689.161 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 5.342 | $418.887 | Tidak lagi dilacak |
| VOO | 31 Des. 2025 | 575 | $351.959 | Tidak lagi dilacak |
| STZ | 31 Maret 2025 | 1.567 | $346.360 | -27,9% |
| HON | 30 Juni 2026 | 1.509 | $341.016 | -1,2% |
| VV | 31 Maret 2026 | 1.035 | $325.818 | Tidak lagi dilacak |
| HD | 30 Sep. 2025 | 813 | $298.239 | -16,6% |
| CDW | 30 Juni 2025 | 1.801 | $288.569 | -22,0% |
| MSTR | 31 Des. 2025 | 859 | $276.870 | -26,2% |
| IQV | 30 Juni 2025 | 1.472 | $259.437 | 61,6% |
| KO | 31 Des. 2025 | 3.726 | $247.103 | 30,3% |
| MPLX | 30 Sep. 2025 | 4.691 | $241.639 | 17,6% |
| EVRG | 31 Des. 2025 | 3.161 | $240.323 | 16,3% |
| MPC | 31 Des. 2025 | 1.202 | $231.712 | 124,1% |
| ORCL | 31 Des. 2025 | 808 | $227.346 | -26,9% |
| CAT | 30 Sep. 2025 | 583 | $226.245 | 69,4% |
| ZTS | 30 Juni 2025 | 1.372 | $225.884 | -51,4% |
| KO | 30 Juni 2026 | 2.861 | $217.590 | 12,1% |
| TSLA | 31 Maret 2025 | 538 | $217.266 | 33,2% |
| DFAT | 31 Maret 2025 | 3.872 | $215.535 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 2.615 | $213.480 | 33,0% |
| CAT | 31 Maret 2025 | 582 | $211.302 | 145,2% |
| MPLX | 30 Juni 2026 | 3.590 | $204.874 | 4,3% |
| WFC | 31 Maret 2026 | 2.163 | $201.592 | 7,0% |
| OKE | 30 Juni 2026 | 2.226 | $201.180 | 11,6% |
| VOO | 31 Maret 2025 | 372 | $200.421 | Tidak lagi dilacak |
| RGTI | 31 Maret 2025 | 10.000 | $152.600 | 109,5% |