Nova R Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Nova R Wealth, Inc. disclosed 88 stock positions valued at approximately $341.35M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $341.35M
Holdings by Sector
Nova R Wealth, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 13.69% | 824,834 | +47,297 | +6.08% | $46,735,107 |
| ISHARES TR | IVV | Other | 8.02% | 35,743 | -648 | -1.78% | $27,374,089 |
| AMERICAN CENTY ETF TR | AVLV | Other | 6.73% | 254,164 | -4,994 | -1.93% | $22,986,583 |
| VANGUARD INDEX FDS | VTI | Other | 6.66% | 60,780 | +1,146 | +1.92% | $22,746,382 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 5.99% | 245,230 | -4,432 | -1.78% | $20,439,882 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.47% | 379,337 | -6,188 | -1.61% | $18,670,974 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.45% | 400,263 | -6,188 | -1.52% | $18,601,008 |
| ISHARES TR | IEFA | Other | 3.80% | 133,867 | -4,410 | -3.19% | $12,969,017 |
| ISHARES TR | IDEV | Other | 3.10% | 118,227 | +1,213 | +1.04% | $10,578,970 |
| AMERICAN CENTY ETF TR | AVGE | Other | 2.76% | 95,755 | -7 | -0.01% | $9,416,555 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 2.63% | 26,118 | -537 | -2.01% | $8,984,650 |
| APPLE INC | AAPL | Technology | 2.40% | 24,623 | -384 | -1.54% | $8,199,859 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.36% | 19,804 | -77 | -0.39% | $8,052,922 |
| ISHARES TR | LRGF | Other | 2.16% | 94,892 | -7,560 | -7.38% | $7,387,336 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.82% | 74,858 | +3,138 | +4.38% | $6,215,490 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 1.73% | 133,657 | -7,279 | -5.16% | $5,898,264 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.46% | 9,989 | +13 | +0.13% | $4,973,798 |
| ISHARES INC | IEMG | Other | 1.45% | 60,828 | -544 | -0.89% | $4,936,765 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.40% | 67,822 | -1,133 | -1.64% | $4,788,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 15,377 | +99 | +0.65% | $3,831,180 |
| GARMIN LTD | GRMN | Technology | 0.98% | 11,700 | -31 | -0.26% | $3,355,896 |
| ISHARES TR | IQLT | Other | 0.92% | 63,461 | -2,952 | -4.44% | $3,139,391 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 13,214 | +33 | +0.25% | $3,017,859 |
| AMPHENOL CORP | APH | Technology | 0.87% | 35,198 | +17,201 | +95.58% | $2,967,190 |
| AMGEN INC | AMGN | Healthcare | 0.85% | 6,852 | +9 | +0.13% | $2,888,141 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.77% | 11,597 | -323 | -2.71% | $2,633,404 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 41,539 | -1,591 | -3.69% | $2,463,656 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.72% | 27,232 | -2,224 | -7.55% | $2,453,883 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.68% | 9,751 | +21 | +0.22% | $2,316,256 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 20,355 | -366 | -1.77% | $2,115,323 |
Showing 30 of 88 holdings in the latest reporting period.
Nova R Wealth, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 200 | $5,856 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.