Nova Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Nova Wealth Management, Inc. disclosed 543 stock positions valued at approximately $181.16M as of quarter-end June 30, 2026. The largest holdings include INVESCO S&P 500 MOMENTUM ETF, FIRST TRUST SMITH UNCONSTRAINED BOND ETF, and ISHARES RUSSELL TOP 200 GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 543
- Portfolio Value
- $181.16M
Holdings by Sector
Nova Wealth Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 543 holdings in the latest reporting period.