Pw Nova Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Pw Nova Financial Services Llc disclosed 204 stock positions valued at approximately $466.21M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $466.21M
Holdings by Sector
Pw Nova Financial Services Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 204 holdings in the latest reporting period.