Pw Nova Financial Services Llc Portfolio Stock Holdings
Pw Nova Financial Services Llc disclosed 208 stock positions valued at approximately $466.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $466.2M
Holdings by Sector
Pw Nova Financial Services Llc Portfolio Holdings in Q2 2026
203 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 5.59% | 209,912 | +158,959 | +311.97% | $26,064,792 |
| INVESCO QQQ TR | QQQ | Other | 5.26% | 33,306 | -229 | -0.68% | $24,526,169 |
| ISHARES TR | IWD | Other | 4.09% | 78,713 | +4,341 | +5.84% | $19,082,316 |
| APPLE INC | AAPL | Technology | 3.37% | 54,342 | -416 | -0.76% | $15,724,406 |
| ISHARES TR | IJK | Other | 3.09% | 122,533 | +3,456 | +2.90% | $14,397,673 |
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 67,462 | +2,754 | +4.26% | $13,498,457 |
| ISHARES TR | IJJ | Other | 2.72% | 85,851 | +3,008 | +3.63% | $12,682,700 |
| ISHARES TR | MTUM | Other | 2.18% | 29,669 | -214 | -0.72% | $10,171,279 |
| BROADCOM INC | AVGO | Technology | 2.12% | 26,122 | -142 | -0.54% | $9,867,672 |
| ISHARES TR | IJT | Other | 1.99% | 52,000 | +908 | +1.78% | $9,287,218 |
| VANGUARD WORLD FD | VGT | Other | 1.86% | 72,438 | +63,372 | +699.01% | $8,657,792 |
| ISHARES TR | SGOV | Other | 1.59% | 73,456 | +13,070 | +21.64% | $7,394,816 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.56% | 30,705 | -121 | -0.39% | $7,265,451 |
| ISHARES TR | ITA | Other | 1.48% | 28,444 | +218 | +0.77% | $6,895,481 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 18,774 | -54 | -0.29% | $6,633,349 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 20,024 | +1,214 | +6.45% | $6,554,412 |
| VANECK ETF TRUST | SMH | Other | 1.39% | 9,864 | +101 | +1.03% | $6,469,797 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.37% | 127,354 | +10,269 | +8.77% | $6,386,778 |
| ELI LILLY & CO | LLY | Healthcare | 1.35% | 5,249 | -573 | -9.84% | $6,296,193 |
| ISHARES INC | IEMG | Other | 1.34% | 75,489 | +6,251 | +9.03% | $6,253,483 |
| VANGUARD INDEX FDS | VB | Other | 1.34% | 20,620 | -72 | -0.35% | $6,250,407 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 16,664 | -548 | -3.18% | $6,215,839 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.28% | 71,461 | +31 | +0.04% | $5,984,884 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 24,699 | -328 | -1.31% | $5,886,760 |
| WALMART INC | WMT | Consumer Defensive | 1.22% | 50,393 | -791 | -1.55% | $5,707,538 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.19% | 85,848 | +2,869 | +3.46% | $5,537,174 |
| SPDR SERIES TRUST | BIL | Other | 1.17% | 59,577 | +486 | +0.82% | $5,459,636 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 1.06% | 25,260 | -64 | -0.25% | $4,936,752 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 4,890 | -17 | -0.35% | $4,574,743 |
| QUANTA SVCS INC | PWR | Industrials | 0.94% | 6,089 | -8 | -0.13% | $4,383,970 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.92% | 5,617 | +11 | +0.20% | $4,286,557 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.90% | 12,258 | -161 | -1.30% | $4,180,223 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 35,446 | -253 | -0.71% | $4,163,505 |
| MERCK & CO INC | MRK | Healthcare | 0.77% | 28,064 | -317 | -1.12% | $3,606,279 |
| SPDR GOLD TR | GLD | Other | 0.73% | 9,286 | -563 | -5.72% | $3,420,777 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 9,567 | -108 | -1.12% | $3,418,823 |
| ISHARES TR | EFA | Other | 0.71% | 32,058 | -402 | -1.24% | $3,330,183 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 13,072 | -811 | -5.84% | $3,319,914 |
| GE VERNOVA INC | GEV | Utilities | 0.70% | 2,792 | -1 | -0.04% | $3,280,228 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.68% | 9,446 | -29 | -0.31% | $3,162,712 |
| VANGUARD INDEX FDS | VUG | Other | 0.66% | 35,774 | +29,788 | +497.63% | $3,081,614 |
| ISHARES TR | DVY | Other | 0.65% | 19,448 | +84 | +0.43% | $3,039,761 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 24,469 | -338 | -1.36% | $2,854,798 |
| ISHARES TR | IEFA | Other | 0.61% | 29,511 | +6,306 | +27.18% | $2,850,175 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 4,821 | -10 | -0.21% | $2,800,567 |
| ISHARES TR | SOXX | Other | 0.59% | 4,322 | -367 | -7.83% | $2,769,365 |
| ISHARES TR | IGSB | Other | 0.58% | 51,549 | +20,865 | +68.00% | $2,701,683 |
| ISHARES TR | SHY | Other | 0.57% | 32,348 | +1,547 | +5.02% | $2,656,094 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 4,689 | +4 | +0.09% | $2,641,497 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 7,384 | +410 | +5.88% | $2,604,134 |
| VANGUARD WORLD FD | VCR | Other | 0.53% | 6,179 | -59 | -0.95% | $2,450,704 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 4,745 | -13 | -0.27% | $2,417,162 |
| ISHARES TR | IEI | Other | 0.52% | 20,546 | +1,293 | +6.72% | $2,413,128 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.51% | 11,233 | +51 | +0.46% | $2,390,027 |
| ISHARES TR | ICF | Other | 0.51% | 35,134 | +43 | +0.12% | $2,376,144 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 5,642 | -245 | -4.16% | $2,373,025 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.46% | 27,173 | +412 | +1.54% | $2,147,482 |
| EATON CORP PLC | ETN | Other | 0.46% | 5,001 | +489 | +10.84% | $2,130,902 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.46% | 27,347 | +1,289 | +4.95% | $2,130,605 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 12,842 | +570 | +4.64% | $2,128,608 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.43% | 44,726 | -331 | -0.73% | $2,027,876 |
| BANK OF AMER CORP | BAC | Financial Services | 0.42% | 34,649 | -97 | -0.28% | $1,974,272 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 1,876 | - | - | $1,897,817 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 5,155 | -17 | -0.33% | $1,866,636 |
| ISHARES TR | IXUS | Other | 0.40% | 19,387 | +7,813 | +67.50% | $1,850,295 |
| MASTEC INC | MTZ | Industrials | 0.40% | 4,431 | +2 | +0.05% | $1,843,562 |
| VISA INC | V | Financial Services | 0.39% | 5,297 | +23 | +0.44% | $1,817,235 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.37% | 29,255 | +22,364 | +324.54% | $1,702,641 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 20,734 | -3,658 | -15.00% | $1,685,069 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 0.36% | 26,467 | -452 | -1.68% | $1,677,214 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 5,681 | -27 | -0.47% | $1,535,659 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.33% | 21,007 | -24 | -0.11% | $1,515,865 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 10,135 | +106 | +1.06% | $1,486,124 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.30% | 23,708 | +18,009 | +316.00% | $1,398,298 |
| ORACLE CORP | ORCL | Technology | 0.29% | 9,356 | +151 | +1.64% | $1,371,085 |
| MARATHON PETE CORP | MPC | Energy | 0.28% | 5,163 | -159 | -2.99% | $1,320,146 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 13,571 | -694 | -4.87% | $1,306,237 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.27% | 14,014 | -74 | -0.53% | $1,240,800 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 8,822 | +6 | +0.07% | $1,206,149 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,752 | -284 | -13.95% | $1,203,345 |
| ISHARES TR | IVV | Other | 0.26% | 1,601 | +9 | +0.57% | $1,198,973 |
| HALLIBURTON CO | HAL | Energy | 0.26% | 35,219 | -324 | -0.91% | $1,195,685 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 5,420 | - | - | $1,195,056 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 16,572 | +109 | +0.66% | $1,183,241 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,529 | -17 | -1.10% | $1,142,123 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.24% | 3,888 | -11 | -0.28% | $1,139,933 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 2,235 | -28 | -1.24% | $1,118,372 |
| ISHARES TR | DGRO | Other | 0.24% | 14,512 | -1,046 | -6.72% | $1,099,870 |
| VANECK ETF TRUST | GDX | Other | 0.22% | 13,867 | -97 | -0.69% | $1,046,265 |
| CITIGROUP INC | C | Financial Services | 0.22% | 7,291 | -230 | -3.06% | $1,020,448 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 12,300 | -1,186 | -8.79% | $1,016,477 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 5,939 | -578 | -8.87% | $996,073 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.21% | 9,571 | -28 | -0.29% | $978,028 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 5,152 | +5 | +0.10% | $977,495 |
| ISHARES TR | IGIB | Other | 0.21% | 18,313 | +1,403 | +8.30% | $973,702 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 2,622 | -67 | -2.49% | $970,325 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.21% | 25,252 | -113 | -0.45% | $967,410 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.21% | 42,894 | +263 | +0.62% | $959,110 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 7,057 | +322 | +4.78% | $955,518 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 3,839 | -330 | -7.92% | $953,505 |