NOVA R WEALTH, INC.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | $46.7M | 824,834 | +0.31pp | 18q | +6.1%+$2.7M | |
| ISHARES TR | IVV | $27.4M | 35,743 | +0.07pp | 20q | -1.8%-$496.3K | |
| AMERICAN CENTY ETF TR | AVLV | $23.0M | 254,164 | -0.16pp | 18q | -1.9%-$451.7K | |
| VANGUARD INDEX FDS | VTI | $22.7M | 60,780 | +0.23pp | 16q | +1.9%+$428.9K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $20.4M | 245,230 | -0.24pp | 14q | -1.8%-$369.4K | |
| VANGUARD MALVERN FDS | VTIP | $18.7M | 379,337 | -0.18pp | 18q | -1.6%-$304.6K | |
| DIMENSIONAL ETF TRUST | DFSD | $18.6M | 400,263 | -0.21pp | 8q | -1.5%-$287.6K | |
| ISHARES TR | IEFA | $13.0M | 133,867 | -0.10pp | 20q | -3.2%-$427.2K | |
| ISHARES TR | IDEV | $10.6M | 118,227 | +0.06pp | 4q | +1.0%+$108.5K | |
| AMERICAN CENTY ETF TR | AVGE | $9.4M | 95,755 | -0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $9.0M | 26,118 | flat | 18q | -2.0%-$184.7K | |
| APPLE INC | AAPL | $8.2M | 24,623 | +0.29pp | 20q | -1.5%-$127.9K | |
| INTUITIVE SURGICAL INC CALL | ISRG | $8.1M | 19,804 | +0.03pp | 20q | HELD | |
| ISHARES TR | LRGF | $7.4M | 94,892 | -0.10pp | 20q | -7.4%-$588.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $6.2M | 74,858 | +0.11pp | 4q | +4.4%+$260.5K | |
| BLACKROCK HEALTH SCIENCES TR | BME | $5.9M | 133,657 | -0.04pp | 20q | -5.2%-$321.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 9,989 | flat | 20q | HELD | |
| ISHARES INC | IEMG | $4.9M | 60,828 | -0.04pp | 20q | -0.9%-$44.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.8M | 67,822 | -0.03pp | 18q | -1.6%-$80.0K | |
| AMAZON COM INC | AMZN | $3.8M | 15,377 | +0.06pp | 20q | +0.6%+$24.7K | |
| GARMIN LTD | GRMN | $3.4M | 11,700 | +0.17pp | 20q | HELD | |
| ISHARES TR | IQLT | $3.1M | 63,461 | -0.04pp | 20q | -4.4%-$146.0K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 13,214 | +0.11pp | 20q | HELD | |
| AMPHENOL CORP | APH | $3.0M | 35,198 | -0.06pp | 12q | -2.2%-$67.1K | |
| AMGEN INC | AMGN | $2.9M | 6,852 | +0.12pp | 20q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $2.6M | 11,597 | -0.10pp | 18q | -2.7%-$73.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 41,539 | -0.03pp | 20q | -3.7%-$94.4K | |
| AMERICAN CENTY ETF TR | AVDE | $2.5M | 27,232 | -0.05pp | 17q | -7.6%-$200.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.3M | 9,751 | -0.12pp | 20q | HELD | |
| WALMART INC | WMT | $2.1M | 20,355 | -0.06pp | 20q | -1.8%-$38.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 8,951 | -0.01pp | 20q | HELD | |
| STMICROELECTRONICS N V | STM | $2.0M | 38,041 | -0.24pp | 20q | -0.7%-$14.1K | |
| SCHWAB STRATEGIC TR | SCHR | $1.9M | 79,103 | -0.03pp | 4q | -1.1%-$21.3K | |
| MICROSOFT CORP | MSFT | $1.8M | 3,499 | +0.15pp | 20q | HELD | |
| ISHARES TR | IJR | $1.7M | 12,767 | -0.05pp | 20q | -1.2%-$20.4K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,806 | -0.03pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,513 | -0.02pp | 8q | -0.9%-$13.4K | |
| ISHARES TR | MTUM | $1.4M | 4,526 | -0.04pp | 20q | -1.6%-$22.8K | |
| ISHARES TR | USMV | $1.4M | 14,658 | +0.01pp | 20q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.4M | 18,189 | -0.06pp | 20q | HELD | |
| ISHARES TR | IWF | $1.3M | 10,088 | flat | 20q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.1M | 87,208 | -0.06pp | 4q | -13.1%-$164.2K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $990.2K | 27,167 | +0.07pp | 6q | +33.4%+$248.2K | |
| CHEVRON CORPORATION | CVX | $954.6K | 4,675 | +0.05pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $885.4K | 1,161 | +0.01pp | 18q | HELD | |
| FRANKLIN MUN OPPORTUNITIES T | PMO | $850.6K | 93,059 | -0.04pp | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $828.6K | 1,502 | +0.02pp | 11q | HELD | |
| META PLATFORMS INC | META | $814.0K | 1,123 | +0.05pp | 11q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $792.3K | 79,784 | -0.04pp | 3q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $709.0K | 8,301 | -0.02pp | 20q | -0.8%-$5.7K | |
| AMERICAN CENTY ETF TR | AVUV | $666.2K | 5,656 | -0.07pp | 18q | -22.1%-$189.3K | |
| AMERICAN CENTY ETF TR | AVDV | $607.7K | 5,556 | flat | 4q | -5.2%-$33.1K | |
| S&P GLOBAL INC | SPGI | $604.6K | 1,533 | flat | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $570.8K | 1,725 | flat | 16q | +1.3%+$7.3K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $537.5K | 12,826 | - | new | NEW | |
| APTIV PLC | APTV | $528.8K | 12,292 | -0.07pp | 5q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $493.6K | 3,033 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $483.9K | 1,224 | +0.05pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $476.3K | 587 | -0.04pp | 4q | +0.7%+$3.2K | |
| BONDBLOXX ETF TRUST | XFIV | $467.8K | 10,026 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $462.4K | 1,625 | flat | 14q | +7.8%+$33.3K | |
| VISA INC | V | $432.0K | 1,202 | +0.01pp | 20q | HELD | |
| TJX COS INC NEW | TJX | $402.9K | 3,045 | -0.02pp | 11q | -2.3%-$9.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $385.8K | 3,947 | +0.01pp | 11q | HELD | |
| ISHARES TR | VLUE | $385.0K | 1,944 | flat | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $377.0K | 11,190 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $366.6K | 8,849 | +0.05pp | 2q | +72.3%+$153.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $355.8K | 582 | +0.02pp | 2q | +10.9%+$34.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $351.6K | 1,363 | +0.01pp | 11q | +0.7%+$2.3K | |
| VANGUARD STAR FDS | VXUS | $351.6K | 4,138 | flat | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $347.9K | 3,353 | -0.01pp | 20q | -3.2%-$11.6K | |
| EATON CORP PLC | ETN | $344.8K | 802 | flat | 11q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $323.5K | 3,802 | flat | 14q | -1.3%-$4.3K | |
| AMERICAN CENTY ETF TR | AVEM | $319.1K | 3,394 | flat | 4q | +4.8%+$14.6K | |
| IQVIA HLDGS INC | IQV | $302.7K | 1,126 | +0.03pp | 5q | HELD | |
| ISHARES TR | ITOT | $289.8K | 1,743 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $264.2K | 3,977 | flat | 6q | HELD | |
| NOVAGOLD RESOURCES INC | NG | $253.9K | 39,063 | +0.01pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $235.1K | 1,018 | -0.01pp | 20q | -1.6%-$3.9K | |
| ABBOTT LABORATORIES | ABT | $231.2K | 2,339 | +0.01pp | 11q | +0.8%+$1.8K | |
| VANGUARD INDEX FDS | VUG | $221.3K | 2,456 | - | new | NEW | |
| TESLA INC | TSLA | $219.6K | 619 | -0.02pp | 5q | -6.1%-$14.2K | |
| ADT INC DEL | ADT | $217.9K | 35,840 | flat | 11q | +0.8%+$1.8K | |
| PROCTER & GAMBLE CO | PG | $217.5K | 1,497 | flat | 12q | +4.6%+$9.6K | |
| MERCK & CO INC | MRK | $214.4K | 1,475 | - | new | NEW | |
| SOUTHERN CO | SO | $209.1K | 2,523 | -0.01pp | 10q | -5.9%-$13.2K | |
| COCA COLA CO | KO | $208.0K | 2,417 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $205.6K | 577 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $153.3K | 11,086 | flat | 4q | HELD |
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 | $12.3M | 3.6% |
| Funds & ETFs | $9.5M | 2.8% |
| Computer Hardware | $8.2M | 2.4% |
| Medical Devices | $8.1M | 2.4% |
| Retail & Consumer | $7.3M | 2.1% |
| Insurance | $5.2M | 1.5% |
| Other sectors | $20.8M | 6.1% |
| Not classified | $270.0M | 79.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $341.4M | 89 | 7 | 16 | 33 | 3 | 61.7% | 26 |
| Q2 2026 | $342.8M | 85 | 3 | 30 | 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 | 16 | 33 | 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 | 23 | 22 | 3 | 59.6% | 18 |
| Q1 2024 | $191.5M | 81 | 22 | 20 | 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.