Nova Wealth Management, Inc. Portfolio Stock Holdings
Nova Wealth Management, Inc. disclosed 570 stock positions valued at approximately $181.2 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 MOMENTUM ETF, FIRST TRUST SMITH UNCONSTRAINED BOND ETF, and ISHARES RUSSELL TOP 200 GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 570
- Portfolio Value
- $181.2M
Holdings by Sector
Nova Wealth Management, Inc. Portfolio Holdings in Q2 2026
533 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 6.56% | 73,567 | +491 | +0.67% | $11,884,050 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | Other | 3.00% | 218,384 | +57,561 | +35.79% | $5,433,383 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 2.58% | 16,098 | -891 | -5.24% | $4,678,327 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.42% | 23,035 | -5,057 | -18.00% | $4,388,645 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 2.38% | 26,027 | +336 | +1.31% | $4,304,386 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.20% | 19,931 | -318 | -1.57% | $3,987,911 |
| FIDELITY MOMENTUM FACTOR ETF | FDMO | Other | 2.12% | 39,016 | +24,768 | +173.83% | $3,845,824 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 2.06% | 13,076 | -648 | -4.72% | $3,734,370 |
| INVESCO RAFI STRATEGIC US ETF | IUS | Other | 2.05% | 56,618 | +3,378 | +6.34% | $3,712,995 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | Other | 1.90% | 84,759 | +11,982 | +16.46% | $3,439,947 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.74% | 4,595 | -28 | -0.61% | $3,155,892 |
| ISHARES S&P 100 ETF | OEF | Other | 1.68% | 8,302 | -610 | -6.84% | $3,037,406 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | HAWX | Other | 1.51% | 58,880 | +13,673 | +30.25% | $2,737,914 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.48% | 10,601 | -4,073 | -27.76% | $2,673,890 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | DJUL | Other | 1.47% | 52,997 | -3,391 | -6.01% | $2,657,535 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.34% | 3,288 | -48 | -1.44% | $2,421,577 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 1.16% | 22,443 | -1,858 | -7.65% | $2,101,355 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | JSMD | Other | 1.05% | 18,745 | -917 | -4.66% | $1,897,768 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.05% | 10,221 | +959 | +10.35% | $1,893,175 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 1.00% | 38,419 | +3,959 | +11.49% | $1,802,815 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.99% | 15,439 | -1,459 | -8.63% | $1,801,275 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | Other | 0.99% | 7,172 | -546 | -7.07% | $1,789,507 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.98% | 5,771 | -226 | -3.77% | $1,767,570 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 0.96% | 13,548 | +6,041 | +80.47% | $1,730,852 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.87% | 8,890 | +1,370 | +18.22% | $1,570,415 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.86% | 4,335 | +107 | +2.53% | $1,549,258 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.85% | 6,385 | +1,043 | +19.52% | $1,547,960 |
| MICROSOFT CORP COM | MSFT | Technology | 0.84% | 4,097 | -29 | -0.70% | $1,528,206 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.81% | 2,532 | +37 | +1.48% | $1,470,698 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | RSPN | Other | 0.81% | 22,846 | -255 | -1.10% | $1,462,030 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.80% | 6,090 | +37 | +0.61% | $1,451,557 |
| BROADCOM INC COM | AVGO | Technology | 0.79% | 3,793 | -763 | -16.75% | $1,432,968 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | DDEC | Other | 0.76% | 28,998 | -4 | -0.01% | $1,373,780 |
| APPLE INC COM | AAPL | Technology | 0.75% | 4,715 | +80 | +1.73% | $1,364,247 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | Other | 0.75% | 11,506 | -26,187 | -69.47% | $1,358,283 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | FYC | Other | 0.74% | 10,513 | -1,181 | -10.10% | $1,338,725 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | Other | 0.74% | 30,566 | -20,648 | -40.32% | $1,337,254 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | DNOV | Other | 0.73% | 25,895 | -679 | -2.56% | $1,329,708 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | FSMD | Other | 0.73% | 24,957 | -4,246 | -14.54% | $1,318,993 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | FAD | Other | 0.72% | 6,503 | -38 | -0.58% | $1,300,400 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 0.69% | 9,828 | -1,494 | -13.20% | $1,253,190 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | DAUG | Other | 0.69% | 26,597 | -4,535 | -14.57% | $1,245,998 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | DJUN | Other | 0.66% | 24,307 | +386 | +1.61% | $1,197,849 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.62% | 20,969 | -2,650 | -11.22% | $1,124,148 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.60% | 9,148 | +7,743 | +551.10% | $1,093,369 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.59% | 17,742 | +2,238 | +14.43% | $1,069,665 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.58% | 3,237 | +26 | +0.81% | $1,059,696 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | DBAW | Other | 0.57% | 21,162 | -1,984 | -8.57% | $1,025,898 |
| ISHARES GLOBAL UTILITIES ETF | JXI | Other | 0.54% | 11,539 | +3,327 | +40.51% | $980,499 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | REGL | Other | 0.53% | 10,460 | -152 | -1.43% | $957,791 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | AUSF | Other | 0.51% | 19,009 | -546 | -2.79% | $928,775 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | Other | 0.51% | 12,544 | -1,419 | -10.16% | $924,008 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.49% | 6,756 | -2,730 | -28.78% | $889,111 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | FSTA | Other | 0.48% | 16,607 | +781 | +4.93% | $872,538 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.47% | 2,999 | +261 | +9.53% | $851,200 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.47% | 10,704 | -3,018 | -21.99% | $850,137 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | THNQ | Other | 0.47% | 9,313 | +9,301 | +77508.33% | $849,413 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.47% | 2,019 | +573 | +39.63% | $849,346 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | DSEP | Other | 0.45% | 17,244 | -117 | -0.67% | $818,055 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.44% | 1,063 | +57 | +5.67% | $793,817 |
| VIRTUS REAVES UTILITIES ETF | UTES | Other | 0.44% | 9,699 | +156 | +1.63% | $792,805 |
| ISHARES GOLD TRUST | IAU | Other | 0.44% | 10,496 | -4,472 | -29.88% | $792,560 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | FIDU | Other | 0.42% | 7,622 | -638 | -7.72% | $759,223 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.41% | 9,098 | -140 | -1.52% | $737,470 |
| VANGUARD MATERIALS ETF | VAW | Other | 0.40% | 3,199 | +3,164 | +9040.00% | $731,960 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | PRN | Other | 0.39% | 2,740 | -104 | -3.66% | $714,352 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | DMAY | Other | 0.39% | 15,019 | +6,605 | +78.50% | $707,695 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | DFEB | Other | 0.39% | 13,853 | -209 | -1.49% | $699,471 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | KORP | Other | 0.38% | 14,861 | -9,566 | -39.16% | $696,233 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | Other | 0.38% | 6,005 | -1,340 | -18.24% | $689,854 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.38% | 5,150 | +183 | +3.68% | $686,260 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.37% | 5,678 | +5,678 | +100.00% | $667,165 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 0.37% | 11,380 | +4,981 | +77.84% | $664,810 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 0.36% | 6,686 | -3,541 | -34.62% | $657,234 |
| FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | Other | 0.36% | 8,474 | -4,301 | -33.67% | $648,793 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.35% | 1,868 | -115 | -5.80% | $636,889 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | USVM | Other | 0.35% | 5,792 | +186 | +3.32% | $636,129 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.34% | 11,384 | -4,622 | -28.88% | $621,908 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.31% | 11,136 | +11,070 | +16772.73% | $566,066 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 0.31% | 5,469 | +424 | +8.40% | $556,290 |
| SPDR GOLD SHARES | GLD | Other | 0.30% | 1,491 | -549 | -26.91% | $549,255 |
| AMPHENOL CORP CL A | APH | Technology | 0.30% | 3,082 | -26 | -0.84% | $543,334 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | FEX | Other | 0.29% | 3,728 | +3 | +0.08% | $521,448 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.28% | 6,100 | -1,608 | -20.86% | $506,727 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.27% | 2,194 | -297 | -11.92% | $494,736 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 0.25% | 10,597 | -406 | -3.69% | $460,953 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.25% | 3,173 | +12 | +0.38% | $458,435 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.25% | 682 | +17 | +2.56% | $447,319 |
| INVESCO S&P 500 HIGH BETA ETF | SPHB | Other | 0.24% | 2,850 | -5,880 | -67.35% | $443,371 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | DJAN | Other | 0.24% | 9,640 | -262 | -2.65% | $438,846 |
| ADVISORSHARES FOCUSED EQUITY ETF | CWS | Other | 0.24% | 6,249 | -632 | -9.18% | $426,135 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | OUSM | Other | 0.23% | 8,780 | -1,336 | -13.21% | $417,234 |
| VANGUARD MID-CAP ETF | VO | Other | 0.23% | 5,124 | +3,843 | +300.00% | $412,841 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | HFXI | Other | 0.23% | 10,803 | -51 | -0.47% | $411,479 |
| ISHARES U.S. CONSUMER STAPLES ETF | IYK | Other | 0.22% | 5,531 | +34 | +0.62% | $401,907 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.22% | 1,104 | +80 | +7.81% | $397,860 |
| VISA INC COM CL A | V | Financial Services | 0.22% | 1,155 | +2 | +0.17% | $396,313 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | RSPU | Other | 0.21% | 4,697 | +314 | +7.16% | $381,068 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | DMAR | Other | 0.21% | 8,334 | -69 | -0.82% | $372,801 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | DAPR | Other | 0.20% | 8,845 | -362 | -3.93% | $361,584 |