Nova R Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Nova R Wealth, Inc. disclosed 83 stock positions valued at approximately $342.70M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $342.70M
Holdings by Sector
Nova R Wealth, Inc. Portfolio Holdings in Q2 2026
| 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 | NXPI | Technology | 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 |
Showing 30 of 83 holdings in the latest reporting period.
Nova R Wealth, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 200 | $79,536 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.