Nova R Wealth, Inc. Portfolio Stock Holdings
Nova R Wealth, Inc. disclosed 85 stock positions valued at approximately $342.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $342.7M
Holdings by Sector
Nova R Wealth, Inc. Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 13.38% | 777,537 | +100,794 | +14.89% | $45,859,160 |
| ISHARES TR | IVV | Other | 7.95% | 36,391 | -367 | -1.00% | $27,252,860 |
| AMERICAN CENTY ETF TR | AVLV | Other | 6.90% | 259,158 | +7,304 | +2.90% | $23,637,828 |
| VANGUARD INDEX FDS | VTI | Other | 6.44% | 59,634 | +2,723 | +4.78% | $22,066,989 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 6.23% | 249,662 | +6,673 | +2.75% | $21,336,130 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.66% | 406,451 | +17,238 | +4.43% | $19,408,019 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.65% | 385,525 | +20,006 | +5.47% | $19,364,910 |
| ISHARES TR | IEFA | Other | 3.90% | 138,277 | -930 | -0.67% | $13,354,779 |
| ISHARES TR | IDEV | Other | 3.04% | 117,014 | +3,268 | +2.87% | $10,415,448 |
| AMERICAN CENTY ETF TR | AVGE | Other | 2.77% | 95,762 | -1,915 | -1.96% | $9,490,012 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 2.63% | 26,655 | -926 | -3.36% | $9,028,469 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.31% | 19,881 | +94 | +0.48% | $7,906,394 |
| ISHARES TR | LRGF | Other | 2.26% | 102,452 | +68 | +0.07% | $7,748,417 |
| APPLE INC | AAPL | Technology | 2.11% | 25,007 | -23 | -0.09% | $7,236,065 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 1.77% | 140,936 | -13,681 | -8.85% | $6,053,192 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.71% | 71,720 | +2,735 | +3.96% | $5,876,699 |
| ISHARES INC | IEMG | Other | 1.48% | 61,372 | +1,302 | +2.17% | $5,084,051 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.46% | 9,976 | -90 | -0.89% | $4,991,665 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.43% | 68,955 | -5,934 | -7.92% | $4,913,058 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 15,278 | -413 | -2.63% | $3,641,359 |
| ISHARES TR | IQLT | Other | 0.96% | 66,413 | +7,774 | +13.26% | $3,290,754 |
| AMPHENOL CORP | APH | Technology | 0.93% | 17,997 | -47 | -0.26% | $3,173,213 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.87% | 11,920 | -117 | -0.97% | $2,974,207 |
| STMICROELECTRONICS N V | STM | Technology | 0.84% | 38,305 | -524 | -1.35% | $2,868,681 |
| GARMIN LTD | GRMN | Other | 0.81% | 11,731 | -8 | -0.07% | $2,786,648 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.80% | 9,730 | -45 | -0.46% | $2,734,313 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 13,181 | +346 | +2.70% | $2,637,299 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.77% | 29,456 | +223 | +0.76% | $2,627,442 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.75% | 43,130 | -931 | -2.11% | $2,574,450 |
| AMGEN INC | AMGN | Healthcare | 0.72% | 6,843 | -183 | -2.60% | $2,478,020 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 20,721 | +80 | +0.39% | $2,346,842 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.62% | 8,955 | -9 | -0.10% | $2,118,968 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.58% | 80,003 | -290 | -0.36% | $1,972,876 |
| ISHARES TR | IJR | Other | 0.56% | 12,917 | +13 | +0.10% | $1,915,780 |
| TEXAS INSTRS INC | TXN | Technology | 0.50% | 5,795 | -17 | -0.29% | $1,727,281 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 4,552 | -53 | -1.15% | $1,626,625 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 18,143 | -72 | -0.40% | $1,592,427 |
| ISHARES TR | MTUM | Other | 0.46% | 4,598 | -71 | -1.52% | $1,576,281 |
| ISHARES TR | USMV | Other | 0.41% | 14,631 | +25 | +0.17% | $1,411,301 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 3,485 | +197 | +5.99% | $1,300,084 |
| ISHARES TR | IWF | Other | 0.37% | 10,086 | +7,565 | +300.08% | $1,252,406 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 0.29% | 93,059 | - | - | $980,842 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.27% | 79,784 | - | - | $925,497 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.26% | 7,263 | -507 | -6.53% | $906,131 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,161 | -4 | -0.34% | $866,844 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 1,503 | -46 | -2.97% | $772,066 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 4,654 | +33 | +0.71% | $771,429 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 8,368 | +72 | +0.87% | $770,568 |
| APTIV PLC | APTV | Other | 0.22% | 12,310 | -52 | -0.42% | $755,581 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,127 | +59 | +5.52% | $635,068 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 1,530 | +12 | +0.79% | $622,991 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 583 | -13 | -2.18% | $621,134 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.18% | 14,605 | +34 | +0.23% | $609,468 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.18% | 5,859 | +3,543 | +152.98% | $603,815 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,703 | -22 | -1.28% | $557,506 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 3,118 | +34 | +1.10% | $472,377 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,508 | -460 | -23.37% | $457,162 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 3,067 | -64 | -2.04% | $419,353 |
| VISA INC | V | Financial Services | 0.12% | 1,202 | -50 | -3.99% | $412,342 |
| ISHARES TR | VLUE | Other | 0.11% | 1,950 | -37 | -1.86% | $389,552 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.11% | 11,139 | +11,139 | +100.00% | $380,133 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.11% | 3,465 | -760 | -17.99% | $379,530 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.11% | 3,930 | +40 | +1.03% | $362,621 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 4,137 | +4 | +0.10% | $353,649 |
| EATON CORP PLC | ETN | Other | 0.10% | 799 | +11 | +1.40% | $340,619 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.10% | 3,853 | +70 | +1.85% | $333,869 |
| MARATHON PETE CORP | MPC | Energy | 0.09% | 1,223 | +11 | +0.91% | $312,613 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.09% | 3,239 | +18 | +0.56% | $312,572 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 525 | +525 | +100.00% | $304,747 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 1,354 | +29 | +2.19% | $303,159 |
| ISHARES TR | ITOT | Other | 0.08% | 1,742 | +1 | +0.06% | $286,102 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,035 | -23 | -2.17% | $279,805 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 659 | -18 | -2.66% | $277,175 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.08% | 3,963 | +14 | +0.35% | $276,984 |
| SOUTHERN CO | SO | Utilities | 0.07% | 2,682 | +40 | +1.51% | $256,653 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.07% | 39,063 | - | - | $233,203 |
| ADT INC DEL | ADT | Industrials | 0.07% | 35,552 | +295 | +0.84% | $231,086 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.06% | 1,126 | -152 | -11.89% | $217,566 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.06% | 5,137 | +5,137 | +100.00% | $211,909 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 2,321 | +59 | +2.61% | $210,608 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 1,431 | -39 | -2.65% | $209,877 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 575 | -156 | -21.34% | $202,680 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.04% | 11,086 | +241 | +2.22% | $152,987 |
Nova R Wealth, Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 200 | $79,536 |
Notional value represents the total exposure of the options position.