Nova R Wealth, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | $45.9M | 777,537 | +0.52pp | 17q | +14.9%+$5.9M | |
| ISHARES TR | IVV | $27.3M | 36,391 | +0.29pp | 19q | -1.0%-$274.8K | |
| AMERICAN CENTY ETF TR | AVLV | $23.6M | 259,158 | +0.42pp | 17q | +2.9%+$666.2K | |
| VANGUARD INDEX FDS | VTI | $22.1M | 59,634 | +0.61pp | 15q | +4.8%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $21.3M | 249,662 | +0.96pp | 13q | +2.7%+$570.3K | |
| DIMENSIONAL ETF TRUST | DFSD | $19.4M | 406,451 | -0.28pp | 7q | +4.4%+$823.1K | |
| VANGUARD MALVERN FDS | VTIP | $19.4M | 385,525 | -0.18pp | 17q | +5.5%+$1.0M | |
| ISHARES TR | IEFA | $13.4M | 138,277 | -0.13pp | 19q | -0.7%-$89.8K | |
| ISHARES TR | IDEV | $10.4M | 117,014 | +0.01pp | 3q | +2.9%+$290.9K | |
| AMERICAN CENTY ETF TR | AVGE | $9.5M | 95,762 | +0.03pp | 10q | -2.0%-$189.8K | |
| VANGUARD SCOTTSDALE FDS | VONE | $9.0M | 26,655 | +0.04pp | 17q | -3.4%-$313.7K | |
| INTUITIVE SURGICAL INC OPT | ISRG | $8.0M | 19,881 | -0.58pp | 19q | HELD | |
| ISHARES TR | LRGF | $7.7M | 102,452 | +0.10pp | 19q | HELD | |
| APPLE INC | AAPL | $7.2M | 25,007 | +0.08pp | 19q | HELD | |
| BLACKROCK HEALTH SCIENCES TR | BME | $6.1M | 140,936 | -0.13pp | 19q | -8.8%-$587.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $5.9M | 71,720 | +0.15pp | 3q | +4.0%+$224.1K | |
| ISHARES INC | IEMG | $5.1M | 61,372 | +0.15pp | 19q | +2.2%+$107.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 9,976 | -0.08pp | 19q | -0.9%-$45.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.9M | 68,955 | -0.10pp | 17q | -7.9%-$422.8K | |
| AMAZON COM INC | AMZN | $3.6M | 15,278 | +0.02pp | 19q | -2.6%-$98.4K | |
| ISHARES TR | IQLT | $3.3M | 66,413 | +0.10pp | 19q | +13.3%+$385.2K | |
| AMPHENOL CORP | APH | $3.2M | 17,997 | +0.20pp | 11q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $3.0M | 11,920 | +0.11pp | 17q | -1.0%-$29.2K | |
| STMICROELECTRONICS N V | STM | $2.9M | 38,305 | +0.41pp | 19q | -1.3%-$39.2K | |
| GARMIN LTD | GRMN | $2.8M | 11,731 | -0.06pp | 19q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $2.7M | 9,730 | +0.18pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.6M | 13,181 | +0.06pp | 19q | +2.7%+$69.2K | |
| AMERICAN CENTY ETF TR | AVDE | $2.6M | 29,456 | -0.02pp | 16q | +0.8%+$19.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 43,130 | -0.01pp | 19q | -2.1%-$55.6K | |
| AMGEN INC | AMGN | $2.5M | 6,843 | -0.07pp | 19q | -2.6%-$66.3K | |
| WALMART INC | WMT | $2.3M | 20,721 | -0.13pp | 19q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 8,955 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $2.0M | 80,003 | -0.06pp | 3q | HELD | |
| ISHARES TR | IJR | $1.9M | 12,917 | +0.05pp | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,795 | +0.14pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,552 | +0.05pp | 7q | -1.2%-$18.9K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 18,143 | -0.08pp | 19q | HELD | |
| ISHARES TR | MTUM | $1.6M | 4,598 | +0.10pp | 19q | -1.5%-$24.3K | |
| ISHARES TR | USMV | $1.4M | 14,631 | -0.02pp | 19q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.3M | 100,304 | -0.85pp | 3q | -56.9%-$1.7M | |
| MICROSOFT CORP | MSFT | $1.3M | 3,485 | -0.01pp | 19q | +6.0%+$73.5K | |
| ISHARES TR | IWF | $1.3M | 10,086 | +0.02pp | 19q | +300.1%+$939.4K | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $980.8K | 93,059 | -0.02pp | 19q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $925.5K | 79,784 | -0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $906.1K | 7,263 | -0.01pp | 17q | -6.5%-$63.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $866.8K | 1,161 | +0.01pp | 17q | HELD | |
| MASTERCARD INCORPORATED | MA | $772.1K | 1,503 | -0.02pp | 10q | -3.0%-$23.6K | |
| CHEVRON CORPORATION | CVX | $771.4K | 4,654 | -0.08pp | 19q | +0.7%+$5.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $770.6K | 8,368 | -0.02pp | 19q | +0.9%+$6.6K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $762.6K | 20,358 | +0.02pp | 5q | +2.1%+$15.3K | |
| APTIV PLC | APTV | $755.6K | 12,310 | -0.05pp | 4q | HELD | |
| META PLATFORMS INC | META | $635.1K | 1,127 | -0.01pp | 10q | +5.5%+$33.2K | |
| S&P GLOBAL INC | SPGI | $623.0K | 1,530 | -0.02pp | 19q | +0.8%+$4.9K | |
| CATERPILLAR INC | CAT | $621.1K | 583 | +0.05pp | 3q | -2.2%-$13.9K | |
| DIMENSIONAL ETF TRUST | DUHP | $609.5K | 14,605 | +0.01pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $603.8K | 5,859 | +0.10pp | 3q | +153.0%+$365.1K | |
| JPMORGAN CHASE & CO | JPM | $557.5K | 1,703 | flat | 15q | -1.3%-$7.2K | |
| TJX COS INC NEW | TJX | $472.4K | 3,118 | -0.02pp | 10q | +1.1%+$5.2K | |
| VANGUARD INDEX FDS | VB | $457.2K | 1,508 | -0.03pp | 13q | -23.4%-$139.5K | |
| EXXON MOBIL CORP | XOMXXXX | $419.4K | 3,067 | -0.05pp | 19q | -2.0%-$8.8K | |
| VISA INC | V | $412.3K | 1,202 | flat | 19q | -4.0%-$17.2K | |
| ISHARES TR | VLUE | $389.6K | 1,950 | +0.02pp | 19q | -1.9%-$7.4K | |
| DIMENSIONAL ETF TRUST | DIHP | $380.1K | 11,139 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FIW | $379.5K | 3,465 | -0.03pp | 19q | -18.0%-$83.2K | |
| SCHWAB CHARLES CORP | SCHW | $362.6K | 3,930 | -0.01pp | 10q | +1.0%+$3.7K | |
| VANGUARD STAR FDS | VXUS | $353.6K | 4,137 | flat | 17q | HELD | |
| EATON CORP PLC | ETN | $340.6K | 799 | +0.01pp | 10q | +1.4%+$4.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $333.9K | 3,853 | flat | 13q | +1.9%+$6.1K | |
| MARATHON PETE CORP | MPC | $312.6K | 1,223 | flat | 2q | +0.9%+$2.8K | |
| AMERICAN CENTY ETF TR | AVEM | $312.6K | 3,239 | +0.01pp | 3q | +0.6%+$1.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $304.7K | 525 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $303.2K | 1,354 | flat | 10q | +2.2%+$6.5K | |
| ISHARES TR | ITOT | $286.1K | 1,742 | flat | 3q | HELD | |
| MCDONALDS CORP | MCD | $279.8K | 1,035 | -0.02pp | 19q | -2.2%-$6.2K | |
| TESLA INC | TSLA | $277.2K | 659 | flat | 4q | -2.7%-$7.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $277.0K | 3,963 | flat | 5q | HELD | |
| SOUTHERN CO | SO | $256.7K | 2,682 | -0.01pp | 9q | +1.5%+$3.8K | |
| NOVAGOLD RESOURCES INC | NG | $233.2K | 39,063 | -0.04pp | 5q | HELD | |
| ADT INC DEL | ADT | $231.1K | 35,552 | -0.01pp | 10q | +0.8%+$1.9K | |
| IQVIA HLDGS INC | IQV | $217.6K | 1,126 | -0.01pp | 4q | -11.9%-$29.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $211.9K | 5,137 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $210.6K | 2,321 | -0.01pp | 10q | +2.6%+$5.4K | |
| PROCTER & GAMBLE CO | PG | $209.9K | 1,431 | -0.01pp | 11q | -2.7%-$5.7K | |
| HOME DEPOT INC | HD | $202.7K | 575 | -0.02pp | 3q | -21.3%-$55.0K | |
| BANCO SANTANDER S.A. | SAN | $153.0K | 11,086 | +0.01pp | 3q | +2.2%+$3.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.4M | 3.9% |
| Funds & ETFs | $9.2M | 2.7% |
| Medical Devices | $8.0M | 2.3% |
| Retail & Consumer | $7.7M | 2.3% |
| Computer Hardware | $7.2M | 2.1% |
| Other sectors | $23.4M | 6.8% |
| Not classified | $273.8M | 79.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $342.8M | 85 | 3 | 31 | 29 | 8 | 61.9% | 17 |
| Q1 2026 | $313.4M | 90 | 5 | 34 | 21 | 3 | 59.8% | 17 |
| Q4 2025 | $274.3M | 88 | 14 | 29 | 26 | 6 | 59.4% | 14 |
| Q3 2025 | $235.9M | 80 | 5 | 34 | 22 | 7 | 64.7% | 23 |
| Q2 2025 | $215.1M | 82 | 8 | 17 | 32 | 3 | 57.2% | 17 |
| Q1 2025 | $201.9M | 77 | 2 | 27 | 14 | 6 | 57.1% | 23 |
| Q4 2024 | $198.4M | 81 | 7 | 13 | 29 | 7 | 60.3% | 30 |
| Q3 2024 | $203.1M | 81 | 4 | 14 | 27 | 5 | 59.7% | 15 |
| Q2 2024 | $194.0M | 82 | 4 | 25 | 21 | 3 | 59.6% | 18 |
| Q1 2024 | $191.5M | 81 | 22 | 21 | 21 | 4 | 57.9% | 12 |
| Q4 2023 | $158.8M | 63 | 8 | 14 | 27 | 1 | 63.3% | 19 |
| Q3 2023 | $144.9M | 56 | 0 | 17 | 15 | 4 | 65.5% | 19 |
| Q2 2023 | $149.3M | 60 | 4 | 18 | 23 | 16 | 65.5% | 27 |
| Q1 2023 | $147.9M | 72 | 4 | 39 | 8 | 1 | 63.1% | 17 |
| Q4 2022 | $136.6M | 69 | 4 | 14 | 32 | 3 | 64.1% | 31 |
| Q3 2022 | $122.8M | 68 | 1 | 24 | 16 | 6 | 61.5% | 25 |
| Q2 2022 | $121.6M | 73 | 11 | 23 | 18 | 11 | 61.6% | 15 |
| Q1 2022 | $117.1M | 73 | 6 | 33 | 12 | 9 | 63.6% | 40 |
| Q4 2021 | $123.7M | 76 | 0 | 0 | 0 | 0 | 62.0% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.