Pw Nova Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Pw Nova Financial Services Llc disclosed 205 stock positions valued at approximately $490.57M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $490.57M
Holdings by Sector
Pw Nova Financial Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 5.54% | 216,947 | +7,035 | +3.35% | $27,174,819 |
| INVESCO QQQ TR | QQQ | Other | 4.99% | 33,071 | -235 | -0.71% | $24,464,653 |
| ISHARES TR | IWD | Other | 4.58% | 90,543 | +11,830 | +15.03% | $22,448,322 |
| APPLE INC | AAPL | Technology | 3.50% | 51,534 | -2,808 | -5.17% | $17,161,976 |
| ISHARES TR | IJK | Other | 2.85% | 127,630 | +5,097 | +4.16% | $13,989,473 |
| NVIDIA CORPORATION | NVDA | Technology | 2.82% | 60,477 | -6,985 | -10.35% | $13,811,765 |
| ISHARES TR | IJJ | Other | 2.75% | 97,802 | +11,951 | +13.92% | $13,468,292 |
| ISHARES INC | IEMG | Other | 2.14% | 129,389 | +53,900 | +71.40% | $10,501,186 |
| ISHARES TR | MTUM | Other | 1.85% | 28,644 | -1,025 | -3.45% | $9,089,764 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.79% | 105,873 | +34,412 | +48.15% | $8,784,251 |
| VANGUARD WORLD FD | VGT | Other | 1.78% | 69,375 | -3,063 | -4.23% | $8,718,368 |
| ISHARES TR | IJT | Other | 1.73% | 52,796 | +796 | +1.53% | $8,464,810 |
| BROADCOM INC | AVGO | Technology | 1.68% | 23,496 | -2,626 | -10.05% | $8,251,644 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 15,408 | -1,256 | -7.54% | $7,902,853 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.51% | 31,691 | +986 | +3.21% | $7,393,726 |
| ISHARES TR | SGOV | Other | 1.43% | 69,896 | -3,560 | -4.85% | $7,037,129 |
| ISHARES TR | IGSB | Other | 1.34% | 128,389 | +76,840 | +149.06% | $6,577,382 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.34% | 131,468 | +4,114 | +3.23% | $6,564,172 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.31% | 111,809 | +82,554 | +282.19% | $6,435,726 |
| SPDR SERIES TRUST | BIL | Other | 1.27% | 68,178 | +8,601 | +14.44% | $6,247,832 |
| ALPHABET INC | GOOG | Communication Services | 1.23% | 17,665 | -1,109 | -5.91% | $6,019,189 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 17,977 | -2,047 | -10.22% | $5,947,278 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 5,053 | -196 | -3.73% | $5,847,132 |
| ISHARES TR | ITA | Other | 1.17% | 27,761 | -683 | -2.40% | $5,751,601 |
| ISHARES TR | IXUS | Other | 1.16% | 59,854 | +40,467 | +208.73% | $5,685,531 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 22,805 | -1,894 | -7.67% | $5,681,866 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.12% | 20,790 | +15,173 | +270.13% | $5,504,153 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.09% | 132,746 | +132,746 | +100.00% | $5,342,363 |
| VANECK ETF TRUST | SMH | Other | 1.08% | 8,735 | -1,129 | -11.45% | $5,319,706 |
| ISHARES TR | IEFA | Other | 1.08% | 54,495 | +24,984 | +84.66% | $5,279,474 |
Showing 30 of 205 holdings in the latest reporting period.