Holders — by stockHoldings — by fund
Nova Wealth Management, 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 2051980
$181.2M
disclosed book value
570
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 570 · 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 | SPMOINVESCO S&P 500 MOMENTUM ETF | 73,567 | $11.9M | 6.6% |
| 2 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 218,384 | $5.4M | 3% |
| 3 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 16,098 | $4.7M | 2.6% |
| 4 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 23,035 | $4.4M | 2.4% |
| 5 | QTUMDEFIANCE QUANTUM ETF | 26,027 | $4.3M | 2.4% |
| 6 | NVDANVIDIA CORPORATION COM | 19,931 | $4.0M | 2.2% |
| 7 | FIDELITY MOMENTUM FACTOR ETF | 39,016 | $3.8M | 2.1% |
| 8 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,076 | $3.7M | 2.1% |
| 9 | INVESCO RAFI STRATEGIC US ETF | 56,618 | $3.7M | 2% |
| 10 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 84,759 | $3.4M | 1.9% |
| 11 | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 65,882 | $3.4M | 1.9% |
| 12 | SOFI SELECT 500 ETF | 22,631 | $3.4M | 1.9% |
| 13 | VOOVANGUARD S&P 500 ETF | 4,595 | $3.2M | 1.7% |
| 14 | OEFISHARES S&P 100 ETF | 8,302 | $3.0M | 1.7% |
| 15 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 58,880 | $2.7M | 1.5% |
| 16 | IYWISHARES U.S. TECHNOLOGY ETF | 10,601 | $2.7M | 1.5% |
| 17 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 52,997 | $2.7M | 1.5% |
| 18 | QQQINVESCO QQQ TRUST SERIES I | 3,288 | $2.4M | 1.3% |
| 19 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 22,443 | $2.1M | 1.2% |
| 20 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 18,745 | $1.9M | 1% |
| 21 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 10,221 | $1.9M | 1% |
| 22 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 38,419 | $1.8M | 1% |
| 23 | PLTRPALANTIR TECHNOLOGIES INC CL A | 15,439 | $1.8M | 1% |
| 24 | GARPISHARES MSCI USA QUALITY GARP ETF | 21,819 | $1.8M | 1% |
| 25 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 7,172 | $1.8M | 1% |
| 26 | VOTVANGUARD MID-CAP GROWTH ETF | 5,771 | $1.8M | 1% |
| 27 | RWLINVESCO S&P 500 REVENUE ETF | 13,548 | $1.7M | 1% |
| 28 | PPAINVESCO AEROSPACE & DEFENSE ETF | 8,890 | $1.6M | 0.9% |
| 29 | GOOGLALPHABET INC CAP STK CL A | 4,335 | $1.5M | 0.9% |
| 30 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 6,385 | $1.5M | 0.9% |
| 31 | MSFTMICROSOFT CORP COM | 4,097 | $1.5M | 0.8% |
| 32 | AMDADVANCED MICRO DEVICES INC COM | 2,532 | $1.5M | 0.8% |
| 33 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 22,846 | $1.5M | 0.8% |
| 34 | AMZNAMAZON COM INC COM | 6,090 | $1.5M | 0.8% |
| 35 | AVGOBROADCOM INC COM | 3,793 | $1.4M | 0.8% |
| 36 | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 28,998 | $1.4M | 0.8% |
| 37 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | 8,005 | $1.4M | 0.8% |
| 38 | AAPLAPPLE INC COM | 4,715 | $1.4M | 0.8% |
| 39 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 11,506 | $1.4M | 0.7% |
| 40 | FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 10,513 | $1.3M | 0.7% |
| 41 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 30,566 | $1.3M | 0.7% |
| 42 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 25,895 | $1.3M | 0.7% |
| 43 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 24,957 | $1.3M | 0.7% |
| 44 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 6,503 | $1.3M | 0.7% |
| 45 | IYFISHARES U.S. FINANCIALS ETF | 9,828 | $1.3M | 0.7% |
| 46 | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 26,597 | $1.2M | 0.7% |
| 47 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 58,956 | $1.2M | 0.7% |
| 48 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 24,307 | $1.2M | 0.7% |
| 49 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 20,969 | $1.1M | 0.6% |
| 50 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,148 | $1.1M | 0.6% |
| 51 | FDVVFIDELITY HIGH DIVIDEND ETF | 17,742 | $1.1M | 0.6% |
| 52 | JPMJPMORGAN CHASE & CO COM | 3,237 | $1.1M | 0.6% |
| 53 | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 21,162 | $1.0M | 0.6% |
| 54 | ISHARES GLOBAL UTILITIES ETF | 11,539 | $980,499 | 0.5% |
| 55 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 10,460 | $957,791 | 0.5% |
| 56 | AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | 19,009 | $928,775 | 0.5% |
| 57 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,544 | $924,008 | 0.5% |
| 58 | VFHVANGUARD FINANCIALS ETF | 6,756 | $889,111 | 0.5% |
| 59 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 16,607 | $872,538 | 0.5% |
| 60 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,999 | $851,200 | 0.5% |
| 61 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,704 | $850,137 | 0.5% |
| 62 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 9,313 | $849,413 | 0.5% |
| 63 | TSLATESLA INC COM | 2,019 | $849,346 | 0.5% |
| 64 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 17,244 | $818,055 | 0.5% |
| 65 | TPYPTORTOISE NORTH AMERICAN PIPELINE ETF | 19,305 | $809,448 | 0.4% |
| 66 | SPYSTATE STREET SPDR S&P 500 ETF | 1,063 | $793,817 | 0.4% |
| 67 | UTESVIRTUS REAVES UTILITIES ETF | 9,699 | $792,805 | 0.4% |
| 68 | IAUISHARES GOLD TRUST | 10,496 | $792,560 | 0.4% |
| 69 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 7,622 | $759,223 | 0.4% |
| 70 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 9,098 | $737,470 | 0.4% |
| 71 | VAWVANGUARD MATERIALS ETF | 3,199 | $731,960 | 0.4% |
| 72 | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 2,740 | $714,352 | 0.4% |
| 73 | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 15,019 | $707,695 | 0.4% |
| 74 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 13,853 | $699,471 | 0.4% |
| 75 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 14,861 | $696,233 | 0.4% |
| 76 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,005 | $689,854 | 0.4% |
| 77 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 5,150 | $686,260 | 0.4% |
| 78 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 5,678 | $667,165 | 0.4% |
| 79 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 11,380 | $664,810 | 0.4% |
| 80 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 6,686 | $657,234 | 0.4% |
| 81 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 8,474 | $648,793 | 0.4% |
| 82 | VANECK ROBOTICS ETF | 9,334 | $641,914 | 0.4% |
| 83 | PANWPALO ALTO NETWORKS INC COM | 1,868 | $636,889 | 0.4% |
| 84 | USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 5,792 | $636,129 | 0.4% |
| 85 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 11,384 | $621,908 | 0.3% |
| 86 | PACER SWAN SOS CONSERVATIVE (JULY) ETF | 19,633 | $621,483 | 0.3% |
| 87 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 11,136 | $566,066 | 0.3% |
| 88 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 5,469 | $556,290 | 0.3% |
| 89 | GLDSPDR GOLD SHARES | 1,491 | $549,255 | 0.3% |
| 90 | APHAMPHENOL CORP CL A | 3,082 | $543,334 | 0.3% |
| 91 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,728 | $521,448 | 0.3% |
| 92 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,100 | $506,727 | 0.3% |
| 93 | VDCVANGUARD CONSUMER STAPLES ETF | 2,194 | $494,736 | 0.3% |
| 94 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,597 | $460,953 | 0.3% |
| 95 | IXNISHARES GLOBAL TECH ETF | 3,173 | $458,435 | 0.3% |
| 96 | SMHVANECK SEMICONDUCTOR ETF | 682 | $447,319 | 0.2% |
| 97 | INVESCO S&P 500 HIGH BETA ETF | 2,850 | $443,371 | 0.2% |
| 98 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 9,640 | $438,846 | 0.2% |
| 99 | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | 14,223 | $426,927 | 0.2% |
| 100 | ADVISORSHARES FOCUSED EQUITY ETF | 6,249 | $426,135 | 0.2% |
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.