# Nova R Wealth, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729457. Source: https://holderbook.com/funds/1729457-nova-r-wealth-inc/

- Reported value: $342.8M
- Positions: 85
- Weight of the ten largest: 61.9%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $45.9M | 777,537 | 13.4% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.3M | 36,391 | 8.0% | 19 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $23.6M | 259,158 | 6.9% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.1M | 59,634 | 6.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $21.3M | 249,662 | 6.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $19.4M | 406,451 | 5.7% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $19.4M | 385,525 | 5.6% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.4M | 138,277 | 3.9% | 19 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $10.4M | 117,014 | 3.0% | 3 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $9.5M | 95,762 | 2.8% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $9.0M | 26,655 | 2.6% | 17 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.0M | 19,881 | 2.3% | 19 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $7.7M | 102,452 | 2.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 25,007 | 2.1% | 19 |
| BLACKROCK HEALTH SCIENCES TR | [BME](https://holderbook.com/stocks/BME/) | $6.1M | 140,936 | 1.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.9M | 71,720 | 1.7% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.1M | 61,372 | 1.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 9,976 | 1.5% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.9M | 68,955 | 1.4% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 15,278 | 1.1% | 19 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.3M | 66,413 | 1.0% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.2M | 17,997 | 0.9% | 11 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $3.0M | 11,920 | 0.9% | 17 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $2.9M | 38,305 | 0.8% | 19 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.8M | 11,731 | 0.8% | 19 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.7M | 9,730 | 0.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 13,181 | 0.8% | 19 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.6M | 29,456 | 0.8% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 43,130 | 0.8% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 6,843 | 0.7% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,721 | 0.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 8,955 | 0.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.0M | 80,003 | 0.6% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 12,917 | 0.6% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 5,795 | 0.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,552 | 0.5% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,143 | 0.5% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.6M | 4,598 | 0.5% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.4M | 14,631 | 0.4% | 19 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.3M | 100,304 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,485 | 0.4% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,086 | 0.4% | 19 |
| PUTNAM MUN OPPORTUNITIES TR | [PMO](https://holderbook.com/stocks/PMO/) | $980.8K | 93,059 | 0.3% | 19 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $925.5K | 79,784 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $906.1K | 7,263 | 0.3% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $866.8K | 1,161 | 0.3% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $772.1K | 1,503 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $771.4K | 4,654 | 0.2% | 19 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $770.6K | 8,368 | 0.2% | 19 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $762.6K | 20,358 | 0.2% | 5 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $755.6K | 12,310 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $635.1K | 1,127 | 0.2% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $623.0K | 1,530 | 0.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $621.1K | 583 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $609.5K | 14,605 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $603.8K | 5,859 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $557.5K | 1,703 | 0.2% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $472.4K | 3,118 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $457.2K | 1,508 | 0.1% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $419.4K | 3,067 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $412.3K | 1,202 | 0.1% | 19 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $389.6K | 1,950 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $380.1K | 11,139 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $379.5K | 3,465 | 0.1% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $362.6K | 3,930 | 0.1% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $353.6K | 4,137 | 0.1% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $340.6K | 799 | 0.1% | 10 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $333.9K | 3,853 | 0.1% | 13 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $312.6K | 1,223 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $312.6K | 3,239 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $304.7K | 525 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $303.2K | 1,354 | 0.1% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $286.1K | 1,742 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $279.8K | 1,035 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $277.2K | 659 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $277.0K | 3,963 | 0.1% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $256.7K | 2,682 | 0.1% | 9 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $233.2K | 39,063 | 0.1% | 5 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $231.1K | 35,552 | 0.1% | 10 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $217.6K | 1,126 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $211.9K | 5,137 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $210.6K | 2,321 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $209.9K | 1,431 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $202.7K | 575 | 0.1% | 3 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $153.0K | 11,086 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $342.8M | 85 |
| Q1 2026 | $313.4M | 90 |
| Q4 2025 | $274.3M | 88 |
| Q3 2025 | $235.9M | 80 |
| Q2 2025 | $215.1M | 82 |
| Q1 2025 | $201.9M | 77 |
| Q4 2024 | $198.4M | 81 |
| Q3 2024 | $203.1M | 81 |
| Q2 2024 | $194.0M | 82 |
| Q1 2024 | $191.5M | 81 |
| Q4 2023 | $158.8M | 63 |
| Q3 2023 | $144.9M | 56 |