CIK: 0001729457
Total reported value
$313.4M
Reporting period: 2026-03-31 · Number of holdings: 90
Nova R Wealth, Inc. disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $313.4M and a quarterly turnover rate of 22.7%.
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Nova R Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTI
+1064.3% $16.6M
Add IDEV
+1817.8% $9.0M
Trim IVV
-1.1% -$1.5M
Add AVLV
+41.7% $6.8M
Trim XBMEX
-33.0% -$3.5M
Add JMOM
+57.1% $6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.86% | -0.50% | +10.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.66% | -1.62% | -1.13% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.48% | +1.57% | +41.73% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 5.95% | -0.40% | +7.08% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.83% | -0.29% | +7.71% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.83% | +5.23% | +1064.30% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 5.27% | +1.43% | +57.10% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.02% | -0.69% | -3.61% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.03% | +2.85% | +1817.82% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.91% | -1.28% | -2.58% | |
| 11 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.74% | — | -2.22% | |
| 12 | VONE | Vanguard Russell 1000 | ETF-Other | 2.60% | -0.52% | -0.34% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.16% | -0.43% | +0.18% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.51% | -2.27% | |
| 15 | XBMEX | Blackrock Health Sciences | Stock-Other | 1.90% | -1.56% | -32.98% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.56% | +0.86% | +165.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.38% | -4.18% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | — | -1.99% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | — | -3.31% | |
| 20 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.23% | -0.06% | -1.66% | |
| 21 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 1.08% | -0.19% | -1.96% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.28% | -0.24% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.87% | — | +0.32% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.86% | +0.04% | +18.42% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | -0.01% | +0.62% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.79% | — | -0.07% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | -0.05% | -0.04% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | -3.24% | |
| 29 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.76% | — | -0.37% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.16% | +0.16% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.14% | +2.89% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.64% | — | +1.19% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | +0.19% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | -0.17% | -0.39% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | -0.42% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | -0.44% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | — | +0.23% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.43% | +0.06% | -1.23% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +3.65% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.19% | -0.66% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | -0.01% | -0.26% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.36% | -0.08% | -3.45% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.14% | -9.09% | |
| 44 | PMO | Putnam Municipal Oppor | Stock-Other | 0.31% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.06% | +0.98% | |
| 46 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.28% | +0.28% | NEW | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.27% | -0.07% | -0.39% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.27% | — | -3.07% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | +0.21% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.25% | -0.06% | +2.51% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+15.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 90 | $313.4M | 23 | |
| 2025-12-31 | 88 | $274.3M | 20 | |
| 2025-09-30 | 80 | $235.9M | 37 | |
| 2025-06-30 | 82 | $215.1M | 0 | |
| 2025-03-31 | 77 | $201.9M | 0 | |
| 2024-12-31 | 81 | $198.4M | 0 | |
| 2024-09-30 | 81 | $203.1M | 0 | |
| 2024-06-30 | 82 | $194.0M | 0 | |
| 2024-03-31 | 81 | $191.5M | 0 | |
| 2023-12-31 | 63 | $158.8M | 0 | |
| 2023-09-30 | 56 | $144.9M | 0 | |
| 2023-06-30 | 64 | $149.3M | 0 | |
| 2023-03-31 | 72 | $147.9M | 0 | |
| 2022-12-31 | 74 | $136.6M | 0 | |
| 2022-09-30 | 69 | $122.8M | 0 | |
| 2022-06-30 | 73 | $121.6M | 0 | |
| 2022-03-31 | 73 | $117.1M | 0 | |
| 2021-12-31 | 86 | $123.7M | 0 |
Nova R Wealth, Inc.'s most significant position changes for 2026-03-31: Sold out: Blackrock Muniyield Fund (XMYDX); New buy: Blackrock Muniyield Quality (MQY); Sold out: Vanguard Large-cap ETF (VV); New buy: Marathon Petroleum CORP (MPC); New buy: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +5.2% | +1064.30% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +2.9% | +1817.82% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +1.6% | +41.73% | Add |
| 4 | JMOM | Jpmorgan US Momentum Factor | +1.4% | +57.10% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.9% | +165.99% | Add |
| 6 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -1.23% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | +0.98% | Add |
| 8 | IQLT | Ishares Msci International Q | 0% | +18.42% | Add |
| 9 | XOM | Exxon Mobil CORP | 0% | +3.44% | Add |
| 10 | CAT | Caterpillar INC | 0% | +2.23% | Add |
| 11 | GRMN | Garmin Ltd. | — | +0.32% | Add |
| 12 | NEE | Nextera Energy INC | — | -0.42% | Trim |
| 13 | CGNG | Cap Group New Geography Eq | — | +18.60% | Add |
| 14 | WMT | Walmart INC | 0% | +0.62% | Add |
| 15 | TXN | Texas Instruments INC | 0% | -0.26% | Trim |
| 16 | AMGN | Amgen INC | -0.1% | -0.04% | Trim |
| 17 | FIW | First Trust Water ETF | -0.1% | -13.19% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +1.14% | Add |
| 19 | BPRE | Bluerock Private Real Estate | -0.1% | -1.66% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | +2.51% | Add |
| 21 | VUG | Vanguard Growth ETF | -0.1% | +0.13% | Add |
| 22 | APTV | Aptiv PLC | -0.1% | -0.39% | Trim |
| 23 | SPGI | S&p Global INC | -0.1% | +0.66% | Add |
| 24 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -3.45% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.09% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | +2.89% | Add |
| 27 | APH | Amphenol Corp-cl A | -0.2% | +0.16% | Add |
| 28 | NXPI | NXP Semiconductors N.V. | -0.2% | -0.39% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -0.66% | Trim |
| 30 | SPTB | Ss Spdr P Treasury ETF | -0.2% | -1.96% | Trim |
| 31 | AMZN | Amazon.com INC | -0.3% | -0.24% | Trim |
| 32 | VTIP | Vanguard Short-term Tips | -0.3% | +7.71% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -4.18% | Trim |
| 34 | DFSD | Dimensional Short Duration | -0.4% | +7.08% | Add |
| 35 | LRGF | Ishares US Equity Factor ETF | -0.4% | +0.18% | Add |
| 36 | VGIT | Vanguard Intermediate-term T | -0.5% | +10.67% | Add |
| 37 | AAPL | Apple INC | -0.5% | -2.27% | Trim |
| 38 | VONE | Vanguard Russell 1000 | -0.5% | -0.34% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -3.61% | Trim |
| 40 | ISRG | Intuitive Surgical INC | -1.3% | -2.58% | Trim |
| 41 | XBMEX | Blackrock Health Sciences | -1.6% | -32.98% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -1.6% | -1.13% | Trim |
| 43 | XMYDX | Blackrock Muniyield Fund | — | EXIT | Sold out |
| 44 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| 45 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | MPLX | Mplx LP | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | OKE | Oneok INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
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