Holders — by stockHoldings — by fund
Nova R Wealth, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001729457
$342.8M
disclosed book value
85
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 86 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 777,537 | $45.9M | 13.4% |
| 2 | IVVISHARES TR | 36,391 | $27.3M | 8% |
| 3 | AVLVAMERICAN CENTY ETF TR | 259,158 | $23.6M | 6.9% |
| 4 | VTIVANGUARD INDEX FDS | 59,634 | $22.1M | 6.4% |
| 5 | JMOMJ P MORGAN EXCHANGE TRADED F | 249,662 | $21.3M | 6.2% |
| 6 | DFSDDIMENSIONAL ETF TRUST | 406,451 | $19.4M | 5.7% |
| 7 | VTIPVANGUARD MALVERN FDS | 385,525 | $19.4M | 5.6% |
| 8 | IEFAISHARES TR | 138,277 | $13.4M | 3.9% |
| 9 | IDEVISHARES TR | 117,014 | $10.4M | 3% |
| 10 | AVGEAMERICAN CENTY ETF TR | 95,762 | $9.5M | 2.8% |
| 11 | VONEVANGUARD SCOTTSDALE FDS | 26,655 | $9.0M | 2.6% |
| 12 | ISRGINTUITIVE SURGICAL INC | 19,881 | $7.9M | 2.3% |
| 13 | LRGFISHARES TR | 102,452 | $7.7M | 2.3% |
| 14 | AAPLAPPLE INC | 25,007 | $7.2M | 2.1% |
| 15 | XBMEXBLACKROCK HEALTH SCIENCES TR | 140,936 | $6.1M | 1.8% |
| 16 | DFUSDIMENSIONAL ETF TRUST | 71,720 | $5.9M | 1.7% |
| 17 | IEMGISHARES INC | 61,372 | $5.1M | 1.5% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,976 | $5.0M | 1.5% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 68,955 | $4.9M | 1.4% |
| 20 | AMZNAMAZON COM INC | 15,278 | $3.6M | 1.1% |
| 21 | IQLTISHARES TR | 66,413 | $3.3M | 1% |
| 22 | APHAMPHENOL CORP | 17,997 | $3.2M | 0.9% |
| 23 | VFMOVANGUARD WELLINGTON FD | 11,920 | $3.0M | 0.9% |
| 24 | STMSTMICROELECTRONICS N V | 38,305 | $2.9M | 0.8% |
| 25 | GRMNGARMIN LTD | 11,731 | $2.8M | 0.8% |
| 26 | NXPINXP SEMICONDUCTORS N V | 9,730 | $2.7M | 0.8% |
| 27 | NVDANVIDIA CORPORATION | 13,181 | $2.6M | 0.8% |
| 28 | AVDEAMERICAN CENTY ETF TR | 29,456 | $2.6M | 0.8% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 43,130 | $2.6M | 0.8% |
| 30 | AMGNAMGEN INC | 6,843 | $2.5M | 0.7% |
| 31 | WMTWALMART INC | 20,721 | $2.3M | 0.7% |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 8,955 | $2.1M | 0.6% |
| 33 | SCHRSCHWAB STRATEGIC TR | 80,003 | $2.0M | 0.6% |
| 34 | IJRISHARES TR | 12,917 | $1.9M | 0.6% |
| 35 | TXNTEXAS INSTRS INC | 5,795 | $1.7M | 0.5% |
| 36 | GOOGLALPHABET INC | 4,552 | $1.6M | 0.5% |
| 37 | NEENEXTERA ENERGY INC | 18,143 | $1.6M | 0.5% |
| 38 | MTUMISHARES TR | 4,598 | $1.6M | 0.5% |
| 39 | USMVISHARES TR | 14,631 | $1.4M | 0.4% |
| 40 | BPREBLUEROCK PVT REAL ESTATE FD | 100,304 | $1.3M | 0.4% |
| 41 | MSFTMICROSOFT CORP | 3,485 | $1.3M | 0.4% |
| 42 | IWFISHARES TR | 10,086 | $1.3M | 0.4% |
| 43 | PMOPUTNAM MUN OPPORTUNITIES TR | 93,059 | $980,842 | 0.3% |
| 44 | MQYBLACKROCK MUNIYILD QULT FD I | 79,784 | $925,497 | 0.3% |
| 45 | AVUVAMERICAN CENTY ETF TR | 7,263 | $906,131 | 0.3% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 1,161 | $866,844 | 0.3% |
| 47 | MAMASTERCARD INCORPORATED | 1,503 | $772,066 | 0.2% |
| 48 | CVXCHEVRON CORPORATION | 4,654 | $771,429 | 0.2% |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 8,368 | $770,568 | 0.2% |
| 50 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 20,358 | $762,599 | 0.2% |
| 51 | APTVAPTIV PLC | 12,310 | $755,581 | 0.2% |
| 52 | METAMETA PLATFORMS INC | 1,127 | $635,068 | 0.2% |
| 53 | SPGIS&P GLOBAL INC | 1,530 | $622,991 | 0.2% |
| 54 | CATCATERPILLAR INC | 583 | $621,134 | 0.2% |
| 55 | DUHPDIMENSIONAL ETF TRUST | 14,605 | $609,468 | 0.2% |
| 56 | AVDVAMERICAN CENTY ETF TR | 5,859 | $603,815 | 0.2% |
| 57 | JPMJPMORGAN CHASE & CO | 1,703 | $557,506 | 0.2% |
| 58 | TJXTJX COS INC NEW | 3,118 | $472,377 | 0.1% |
| 59 | VBVANGUARD INDEX FDS | 1,508 | $457,162 | 0.1% |
| 60 | XOMEXXON MOBIL CORP | 3,067 | $419,353 | 0.1% |
| 61 | VVISA INC | 1,202 | $412,342 | 0.1% |
| 62 | VLUEISHARES TR | 1,950 | $389,552 | 0.1% |
| 63 | DIHPDIMENSIONAL ETF TRUST | 11,139 | $380,133 | 0.1% |
| 64 | FIWFIRST TR EXCHANGE-TRADED FD | 3,465 | $379,530 | 0.1% |
| 65 | SCHWSCHWAB CHARLES CORP | 3,930 | $362,621 | 0.1% |
| 66 | VXUSVANGUARD STAR FDS | 4,137 | $353,649 | 0.1% |
| 67 | ETNEATON CORP PLC | 799 | $340,619 | 0.1% |
| 68 | CPCANADIAN PACIFIC KANSAS CITY | 3,853 | $333,869 | 0.1% |
| 69 | MPCMARATHON PETE CORP | 1,223 | $312,613 | 0.1% |
| 70 | AVEMAMERICAN CENTY ETF TR | 3,239 | $312,572 | 0.1% |
| 71 | AMDADVANCED MICRO DEVICES INC | 525 | $304,747 | 0.1% |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,354 | $303,159 | 0.1% |
| 73 | ITOTISHARES TR | 1,742 | $286,102 | 0.1% |
| 74 | MCDMCDONALDS CORP | 1,035 | $279,805 | 0.1% |
| 75 | TSLATESLA INC | 659 | $277,175 | 0.1% |
| 76 | DFATDIMENSIONAL ETF TRUST | 3,963 | $276,984 | 0.1% |
| 77 | SOSOUTHERN CO | 2,682 | $256,653 | 0.1% |
| 78 | NGNOVAGOLD RESOURCES INC | 39,063 | $233,203 | 0.1% |
| 79 | ADTADT INC DEL | 35,552 | $231,086 | 0.1% |
| 80 | IQVIQVIA HLDGS INC | 1,126 | $217,566 | 0.1% |
| 81 | DFAIDIMENSIONAL ETF TRUST | 5,137 | $211,909 | 0.1% |
| 82 | ABTABBOTT LABORATORIES | 2,321 | $210,608 | 0.1% |
| 83 | PGPROCTER & GAMBLE CO | 1,431 | $209,877 | 0.1% |
| 84 | HDHOME DEPOT INC | 575 | $202,680 | 0.1% |
| 85 | SANBANCO SANTANDER SA | 11,086 | $152,987 | 0% |
| 86 | ISRGINTUITIVE SURGICAL INCCALL | 200 | $79,536 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.