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CIK: 0002127408
Total reported value
$466.2M
$466.2M
193 檔
17.8%
In Q1 2026, PW Nova Financial Services LLC's U.S. equity holdings reached a combined market value of $466.2M, distributed across 193 disclosed stock positions.
In Q1 2026, PW Nova Financial Services LLC displayed an active expansion posture, initiating 84 new positions and adding to 93 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.45% | +0.14% | +1.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.85% | +0.41% | +11.07% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.99% | +0.10% | +2.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.12% | +44.52% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.01% | +0.08% | +1.20% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.07% | +31.73% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.75% | -0.03% | +1.24% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.08% | +32.81% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.85% | +0.14% | +0.82% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.80% | +0.38% | -0.25% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | -0.10% | +0.50% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.27% | +51.93% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.38% | +95.11% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.59% | +0.27% | +4.77% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.55% | -0.07% | +17.75% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.52% | +0.07% | — | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.47% | -0.10% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.02% | +71.97% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | -0.02% | +1.73% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.36% | -0.19% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.07% | +2.63% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.35% | -0.07% | +24.82% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.01% | +270.12% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.05% | +95.43% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.25% | +274.29% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | +0.13% | +4.89% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.33% | — | |
| 28 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.06% | — | -0.10% | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.25% | -0.02% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.94% | +0.45% | +0.28% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.30% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.09% | +114.18% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.14% | +50.36% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.84% | +0.10% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | -0.08% | +0.08% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | -0.09% | +10.47% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.20% | +67.48% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.03% | +319.38% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.20% | +70.25% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.10% | +274.20% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | — | +1.77% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.07% | +24.60% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.18% | +168.30% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.09% | — | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | +0.08% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | +50.99% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.05% | +19.95% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.56% | -0.03% | -0.95% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.37% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.04% | +85.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.8% | +274.29% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | +270.12% | Add |
| 3 | WMT | Walmart Inc | +0.5% | +95.11% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +319.38% | Add |
| 5 | CVX | Chevron CORP | +0.4% | +168.30% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +274.20% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +114.18% | Add |
| 8 | ETN | Eaton Corporation plc | +0.3% | +313.94% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +95.43% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +67.48% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +358.19% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +276.34% | Add |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +112.86% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +149.83% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +255.40% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +50.36% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +156.02% | Add |
| 18 | UBER | Uber Technologies Inc | +0.1% | +167.06% | Add |
| 19 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +175.51% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +70.25% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +28.01% | Add |
| 22 | BND | Vanguard Total Bond Market | +0.1% | +137.99% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +71.97% | Add |
| 24 | T | At&t Inc | 0% | +70.84% | Add |
| 25 | LIN | Linde plc | 0% | +75.75% | Add |
| 26 | TSLA | Tesla Inc | 0% | +85.24% | Add |
| 27 | XLC | Ss Comm Select Sector Spdr | 0% | +69.69% | Add |
| 28 | VZ | Verizon Communications Inc | — | +24.28% | Add |
| 29 | HON | Honeywell International Inc | — | +32.04% | Add |
| 30 | UNH | Unitedhealth Group Inc | — | +81.11% | Add |
| 31 | MXI | Ishares Global Materials ETF | — | +31.88% | Add |
| 32 | ELDN | Eledon Pharmaceuticals Inc | — | — | Unchanged |
| 33 | PFLT | Pennantpark Floating Rate Ca | — | +90.53% | Add |
| 34 | CAT | Caterpillar Inc | 0% | +16.62% | Add |
| 35 | HD | Home Depot Inc | 0% | +50.99% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +21.63% | Add |
| 37 | IYH | Ishares U.s. Healthcare ETF | 0% | +24.18% | Add |
| 38 | IBB | Ishares Biotechnology ETF | 0% | +16.82% | Add |
| 39 | SCHP | Schwab U.s. Tips ETF | 0% | +10.39% | Add |
| 40 | IXP | Ishares Global Comm Services | 0% | +10.01% | Add |
| 41 | HPS | John Hancock Prefer Inc Iii | 0% | +2.30% | Add |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +31.88% | Add |
| 43 | TOL | Toll Brothers Inc | 0% | +27.10% | Add |
| 44 | IJS | Ishares S&p Small-cap 600 Va | 0% | +17.33% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +7.57% | Add |
| 46 | BA | Boeing Co/the | 0% | +16.01% | Add |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +26.45% | Add |
| 48 | PFE | Pfizer Inc | 0% | +3.07% | Add |
| 49 | MAR | Marriott International -cl A | 0% | -11.26% | Trim |
| 50 | LYV | Live Nation Entertainment In | 0% | -0.29% | Trim |
According to official SEC Form 13F filings, PW Nova Financial Services LLC reported a total U.S. public equity portfolio value of $466.2M across 193 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, QQQ, IWD) accounted for 17.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $6.1M
Top Position Liquidated / Trimmed
IDXX
前期市值: $201.0K
During Q1 2026, PW Nova Financial Services LLC's top holdings by market value included IWF (5.5%)、QQQ (4.8%)、IWD (4.0%). The largest single position, IWF, represented 5.5% of total portfolio value.
In Q1 2026, PW Nova Financial Services LLC made 193 total portfolio adjustments, initiating 84 new buys, adding to 93 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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