Pw Nova Financial Services Llc Portfolio Stock Holdings
Pw Nova Financial Services Llc disclosed 193 stock positions valued at approximately $398.7 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $398.7M
Holdings by Sector
Pw Nova Financial Services Llc Portfolio Holdings in Q1 2026
191 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 5.45% | 50,953 | +825 | +1.65% | $21,726,395 |
| INVESCO QQQ TR | QQQ | Other | 4.85% | 33,535 | +3,342 | +11.07% | $19,356,019 |
| ISHARES TR | IWD | Other | 3.99% | 74,372 | +1,588 | +2.18% | $15,891,159 |
| APPLE INC | AAPL | Technology | 3.49% | 54,758 | +16,868 | +44.52% | $13,896,981 |
| ISHARES TR | IJK | Other | 3.01% | 119,077 | +1,417 | +1.20% | $11,981,555 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 64,708 | +15,585 | +31.73% | $11,285,095 |
| ISHARES TR | IJJ | Other | 2.75% | 82,843 | +1,017 | +1.24% | $10,976,737 |
| BROADCOM INC | AVGO | Technology | 2.04% | 26,264 | +6,489 | +32.81% | $8,129,055 |
| ISHARES TR | IJT | Other | 1.85% | 51,092 | +417 | +0.82% | $7,393,528 |
| ISHARES TR | MTUM | Other | 1.80% | 29,883 | -74 | -0.25% | $7,171,513 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.66% | 30,826 | +152 | +0.50% | $6,629,377 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 17,212 | +5,883 | +51.93% | $6,371,549 |
| WALMART INC | WMT | Consumer Defensive | 1.60% | 51,184 | +24,951 | +95.11% | $6,361,180 |
| VANGUARD WORLD FD | VGT | Other | 1.59% | 9,066 | +413 | +4.77% | $6,325,611 |
| ISHARES TR | ITA | Other | 1.55% | 28,226 | +4,254 | +17.75% | $6,174,512 |
| ISHARES TR | SGOV | Other | 1.52% | 60,386 | +60,386 | +100.00% | $6,078,455 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.47% | 117,085 | +117,085 | +100.00% | $5,868,275 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 18,810 | +7,872 | +71.97% | $5,533,048 |
| VANGUARD INDEX FDS | VB | Other | 1.36% | 20,692 | +352 | +1.73% | $5,419,611 |
| SPDR SERIES TRUST | BIL | Other | 1.36% | 59,091 | +59,091 | +100.00% | $5,415,099 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 18,828 | +483 | +2.63% | $5,400,879 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.35% | 71,430 | +14,203 | +24.82% | $5,364,383 |
| ELI LILLY & CO | LLY | Healthcare | 1.34% | 5,822 | +4,249 | +270.12% | $5,355,160 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 25,027 | +12,221 | +95.43% | $5,212,373 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.23% | 4,907 | +3,596 | +274.29% | $4,889,749 |
| ISHARES INC | IEMG | Other | 1.21% | 69,238 | +3,231 | +4.89% | $4,829,340 |
| SPDR GOLD TR | GLD | Other | 1.06% | 9,849 | +9,849 | +100.00% | $4,237,926 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 1.06% | 25,324 | -25 | -0.10% | $4,234,604 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.94% | 82,979 | -16 | -0.02% | $3,755,612 |
| VANECK ETF TRUST | SMH | Other | 0.94% | 9,763 | +27 | +0.28% | $3,743,192 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.91% | 24,807 | +24,807 | +100.00% | $3,628,768 |
| MERCK & CO INC | MRK | Healthcare | 0.86% | 28,381 | +15,130 | +114.18% | $3,413,948 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 13,883 | +4,650 | +50.36% | $3,393,659 |
| QUANTA SVCS INC | PWR | Industrials | 0.84% | 6,097 | +6,097 | +100.00% | $3,347,643 |
| ISHARES TR | EFA | Other | 0.79% | 32,460 | +27 | +0.08% | $3,152,842 |
| ISHARES TR | DVY | Other | 0.74% | 19,364 | +1,835 | +10.47% | $2,931,912 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.72% | 4,758 | +1,917 | +67.48% | $2,875,686 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 9,675 | +7,368 | +319.38% | $2,782,006 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 35,699 | +14,731 | +70.25% | $2,769,890 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 4,685 | +3,433 | +274.20% | $2,680,639 |
| VANGUARD INDEX FDS | VUG | Other | 0.66% | 5,986 | +104 | +1.77% | $2,614,884 |
| ISHARES TR | SHY | Other | 0.64% | 30,801 | +6,082 | +24.60% | $2,543,238 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 12,272 | +7,698 | +168.30% | $2,538,962 |
| GE VERNOVA INC | GEV | Utilities | 0.61% | 2,793 | +2,793 | +100.00% | $2,438,020 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.60% | 9,475 | +9,475 | +100.00% | $2,374,246 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 6,974 | +2,355 | +50.99% | $2,293,767 |
| ISHARES TR | IEI | Other | 0.57% | 19,253 | +3,202 | +19.95% | $2,283,406 |
| VANGUARD WORLD FD | VCR | Other | 0.56% | 6,238 | -60 | -0.95% | $2,239,672 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.55% | 5,606 | +5,606 | +100.00% | $2,188,638 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 5,887 | +2,709 | +85.24% | $2,188,493 |
| ISHARES TR | ICF | Other | 0.54% | 35,091 | +642 | +1.86% | $2,171,798 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 11,182 | +1,564 | +16.26% | $2,145,989 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.53% | 26,761 | +680 | +2.61% | $2,121,344 |
| ISHARES TR | IEFA | Other | 0.53% | 23,205 | +2,865 | +14.09% | $2,100,764 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.52% | 45,057 | +23,890 | +112.86% | $2,067,670 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.51% | 26,058 | +983 | +3.92% | $2,043,208 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.50% | 12,419 | +7,448 | +149.83% | $1,991,014 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 24,392 | +903 | +3.84% | $1,855,031 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 5,172 | -79 | -1.50% | $1,819,731 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 5,708 | +263 | +4.83% | $1,774,084 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 34,746 | +1,465 | +4.40% | $1,693,857 |
| EATON CORP PLC | ETN | Other | 0.40% | 4,512 | +3,422 | +313.94% | $1,613,703 |
| ISHARES TR | IGSB | Other | 0.40% | 30,684 | +7,423 | +31.91% | $1,612,751 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 0.40% | 26,919 | +26,919 | +100.00% | $1,608,141 |
| VISA INC | V | Financial Services | 0.40% | 5,274 | +3,214 | +156.02% | $1,593,890 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 1,876 | +1,876 | +100.00% | $1,587,302 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 16,463 | +16,463 | +100.00% | $1,582,918 |
| ISHARES TR | SOXX | Other | 0.39% | 4,689 | +4,689 | +100.00% | $1,541,087 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.38% | 21,031 | +13,156 | +167.06% | $1,512,760 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 8,816 | +1,929 | +28.01% | $1,495,783 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 10,029 | +1,226 | +13.93% | $1,448,670 |
| MASTEC INC | MTZ | Industrials | 0.36% | 4,429 | +4,429 | +100.00% | $1,424,986 |
| HALLIBURTON CO | HAL | Energy | 0.35% | 35,543 | +35,543 | +100.00% | $1,385,822 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 14,265 | +4,917 | +52.60% | $1,374,792 |
| T-MOBILE US INC | TMUS | Communication Services | 0.34% | 6,517 | +6,517 | +100.00% | $1,368,803 |
| ORACLE CORP | ORCL | Technology | 0.34% | 9,205 | +7,196 | +358.19% | $1,354,103 |
| MARATHON PETE CORP | MPC | Energy | 0.33% | 5,322 | +5,322 | +100.00% | $1,299,643 |
| VANECK ETF TRUST | GDX | Other | 0.32% | 13,964 | +13,964 | +100.00% | $1,281,476 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 5,420 | +5,420 | +100.00% | $1,280,637 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 2,036 | +1,495 | +276.34% | $1,216,851 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.29% | 4,169 | +4,169 | +100.00% | $1,164,202 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.29% | 14,088 | +14,088 | +100.00% | $1,161,274 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.28% | 3,899 | +331 | +9.28% | $1,132,679 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 16,248 | +16,248 | +100.00% | $1,107,139 |
| ISHARES TR | DGRO | Other | 0.27% | 15,558 | +15,558 | +100.00% | $1,091,835 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 2,263 | +2,263 | +100.00% | $1,084,429 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 13,486 | +13,486 | +100.00% | $1,073,622 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 6,735 | +516 | +8.30% | $1,045,878 |
| ISHARES TR | IVV | Other | 0.26% | 1,592 | -10 | -0.62% | $1,039,910 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.26% | 25,365 | +1,470 | +6.15% | $1,021,443 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,546 | +1,111 | +255.40% | $1,005,694 |
| ISHARES TR | IXUS | Other | 0.25% | 11,574 | +7,373 | +175.51% | $1,002,771 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 5,147 | +5,147 | +100.00% | $992,951 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 4,831 | +1,055 | +27.94% | $982,771 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.23% | 20,721 | +20,721 | +100.00% | $933,481 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.23% | 42,631 | +42,631 | +100.00% | $901,646 |
| ISHARES TR | IGIB | Other | 0.23% | 16,910 | +4,088 | +31.88% | $899,950 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.22% | 10,790 | +10,790 | +100.00% | $884,564 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.22% | 17,452 | +1,156 | +7.09% | $871,727 |
| AECOM | ACM | Industrials | 0.22% | 10,185 | +10,185 | +100.00% | $863,892 |