Holders — by stockHoldings — by fund
PW Nova Financial Services LLC
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 2127408
$466.2M
disclosed book value
208
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 208 · 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 | IWFISHARES TR | 209,912 | $26.1M | 5.6% |
| 2 | QQQINVESCO QQQ TR | 33,306 | $24.5M | 5.3% |
| 3 | IWDISHARES TR | 78,713 | $19.1M | 4.1% |
| 4 | AAPLAPPLE INC | 54,342 | $15.7M | 3.4% |
| 5 | IJKISHARES TR | 122,533 | $14.4M | 3.1% |
| 6 | NVDANVIDIA CORPORATION | 67,462 | $13.5M | 2.9% |
| 7 | IJJISHARES TR | 85,851 | $12.7M | 2.7% |
| 8 | MTUMISHARES TR | 29,669 | $10.2M | 2.2% |
| 9 | AVGOBROADCOM INC | 26,122 | $9.9M | 2.1% |
| 10 | IJTISHARES TR | 52,000 | $9.3M | 2% |
| 11 | VGTVANGUARD WORLD FD | 72,438 | $8.7M | 1.9% |
| 12 | SGOVISHARES TR | 73,456 | $7.4M | 1.6% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 30,705 | $7.3M | 1.6% |
| 14 | ITAISHARES TR | 28,444 | $6.9M | 1.5% |
| 15 | GOOGALPHABET INC | 18,774 | $6.6M | 1.4% |
| 16 | JPMJPMORGAN CHASE & CO | 20,024 | $6.6M | 1.4% |
| 17 | SMHVANECK ETF TRUST | 9,864 | $6.5M | 1.4% |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 127,354 | $6.4M | 1.4% |
| 19 | LLYELI LILLY & CO | 5,249 | $6.3M | 1.4% |
| 20 | IEMGISHARES INC | 75,489 | $6.3M | 1.3% |
| 21 | VBVANGUARD INDEX FDS | 20,620 | $6.3M | 1.3% |
| 22 | MSFTMICROSOFT CORP | 16,664 | $6.2M | 1.3% |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 71,461 | $6.0M | 1.3% |
| 24 | AMZNAMAZON COM INC | 24,699 | $5.9M | 1.3% |
| 25 | WMTWALMART INC | 50,393 | $5.7M | 1.2% |
| 26 | RSPTINVESCO EXCHANGE TRADED FD T | 85,848 | $5.5M | 1.2% |
| 27 | BILSPDR SERIES TRUST | 59,577 | $5.5M | 1.2% |
| 28 | VTWVVANGUARD SCOTTSDALE FDS | 25,260 | $4.9M | 1.1% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 4,890 | $4.6M | 1% |
| 30 | PWRQUANTA SVCS INC | 6,089 | $4.4M | 0.9% |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 5,617 | $4.3M | 0.9% |
| 32 | PANWPALO ALTO NETWORKS INC | 12,258 | $4.2M | 0.9% |
| 33 | CSCOCISCO SYS INC | 35,446 | $4.2M | 0.9% |
| 34 | MRKMERCK & CO INC | 28,064 | $3.6M | 0.8% |
| 35 | GLDSPDR GOLD TR | 9,286 | $3.4M | 0.7% |
| 36 | GOOGLALPHABET INC | 9,567 | $3.4M | 0.7% |
| 37 | EFAISHARES TR | 32,058 | $3.3M | 0.7% |
| 38 | JNJJOHNSON & JOHNSON | 13,072 | $3.3M | 0.7% |
| 39 | GEVGE VERNOVA INC | 2,792 | $3.3M | 0.7% |
| 40 | VRTVERTIV HOLDINGS CO | 9,446 | $3.2M | 0.7% |
| 41 | VUGVANGUARD INDEX FDS | 35,774 | $3.1M | 0.7% |
| 42 | DVYISHARES TR | 19,448 | $3.0M | 0.7% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 24,469 | $2.9M | 0.6% |
| 44 | IEFAISHARES TR | 29,511 | $2.9M | 0.6% |
| 45 | AMDADVANCED MICRO DEVICES INC | 4,821 | $2.8M | 0.6% |
| 46 | SOXXISHARES TR | 4,322 | $2.8M | 0.6% |
| 47 | IGSBISHARES TR | 51,549 | $2.7M | 0.6% |
| 48 | SHYISHARES TR | 32,348 | $2.7M | 0.6% |
| 49 | METAMETA PLATFORMS INC | 4,689 | $2.6M | 0.6% |
| 50 | HDHOME DEPOT INC | 7,384 | $2.6M | 0.6% |
| 51 | VCRVANGUARD WORLD FD | 6,179 | $2.5M | 0.5% |
| 52 | LMTLOCKHEED MARTIN CORP | 4,745 | $2.4M | 0.5% |
| 53 | IEIISHARES TR | 20,546 | $2.4M | 0.5% |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 11,233 | $2.4M | 0.5% |
| 55 | ICFISHARES TR | 35,134 | $2.4M | 0.5% |
| 56 | TSLATESLA INC | 5,642 | $2.4M | 0.5% |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 27,173 | $2.1M | 0.5% |
| 58 | EATON CORP PLC | 5,001 | $2.1M | 0.5% |
| 59 | BSVVANGUARD BD INDEX FDS | 27,347 | $2.1M | 0.5% |
| 60 | CVXCHEVRON CORPORATION | 12,842 | $2.1M | 0.5% |
| 61 | XLUSELECT SECTOR SPDR TR | 44,726 | $2.0M | 0.4% |
| 62 | BACBANK OF AMER CORP | 34,649 | $2.0M | 0.4% |
| 63 | GSGOLDMAN SACHS GROUP INC | 1,876 | $1.9M | 0.4% |
| 64 | AMGNAMGEN INC | 5,155 | $1.9M | 0.4% |
| 65 | IXUSISHARES TR | 19,387 | $1.9M | 0.4% |
| 66 | MTZMASTEC INC | 4,431 | $1.8M | 0.4% |
| 67 | VVISA INC | 5,297 | $1.8M | 0.4% |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 29,255 | $1.7M | 0.4% |
| 69 | KOCOCA COLA CO | 20,734 | $1.7M | 0.4% |
| 70 | DJDINVESCO EXCHANGE TRADED FD T | 26,467 | $1.7M | 0.4% |
| 71 | MCDMCDONALDS CORP | 5,681 | $1.5M | 0.3% |
| 72 | UBERUBER TECHNOLOGIES INC | 21,007 | $1.5M | 0.3% |
| 73 | PGPROCTER & GAMBLE CO | 10,135 | $1.5M | 0.3% |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 23,708 | $1.4M | 0.3% |
| 75 | ORCLORACLE CORP | 9,356 | $1.4M | 0.3% |
| 76 | MPCMARATHON PETE CORP | 5,163 | $1.3M | 0.3% |
| 77 | DISDISNEY WALT CO | 13,571 | $1.3M | 0.3% |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 14,014 | $1.2M | 0.3% |
| 79 | EXMOCEXXON MOBIL CORP | 8,822 | $1.2M | 0.3% |
| 80 | VOOVANGUARD INDEX FDS | 1,752 | $1.2M | 0.3% |
| 81 | IVVISHARES TR | 1,601 | $1.2M | 0.3% |
| 82 | HALHALLIBURTON CO | 35,219 | $1.2M | 0.3% |
| 83 | LOWLOWES COS INC | 5,420 | $1.2M | 0.3% |
| 84 | NFLXNETFLIX INC. | 16,572 | $1.2M | 0.3% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 1,529 | $1.1M | 0.2% |
| 86 | APDAIR PRODUCTS AND CHEMICALS I | 3,888 | $1.1M | 0.2% |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,235 | $1.1M | 0.2% |
| 88 | DGROISHARES TR | 14,512 | $1.1M | 0.2% |
| 89 | GDXVANECK ETF TRUST | 13,867 | $1.0M | 0.2% |
| 90 | CCITIGROUP INC | 7,291 | $1.0M | 0.2% |
| 91 | WFCWELLS FARGO & CO | 12,300 | $1.0M | 0.2% |
| 92 | TMUST-MOBILE US INC | 5,939 | $996,073 | 0.2% |
| 93 | SBUXSTARBUCKS CORP | 9,571 | $978,028 | 0.2% |
| 94 | RTXRTX CORPORATION | 5,152 | $977,495 | 0.2% |
| 95 | IGIBISHARES TR | 18,313 | $973,702 | 0.2% |
| 96 | VTIVANGUARD INDEX FDS | 2,622 | $970,325 | 0.2% |
| 97 | WTRGESSENTIAL UTILS INC | 25,252 | $967,410 | 0.2% |
| 98 | NLYANNALY CAPITAL MANAGEMENT IN | 42,894 | $959,110 | 0.2% |
| 99 | PEPPEPSICO INC | 7,057 | $955,518 | 0.2% |
| 100 | CEGCONSTELLATION ENERGY CORP | 3,839 | $953,505 | 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.