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CIK: 0002127408
Total reported value
$490.6M
$490.6M
208 檔
20.3%
In Q2 2026, PW Nova Financial Services LLC's U.S. equity holdings reached a combined market value of $490.6M, distributed across 208 disclosed stock positions.
PW Nova Financial Services LLC executed strategic sector rebalancing during Q2 2026, establishing 23 new positions while fully exiting 8 holdings and trimming 90 positions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.59% | -0.05% | +311.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.26% | -0.27% | -0.68% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.09% | +0.49% | +5.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.13% | -0.76% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.09% | -0.24% | +2.90% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.08% | +4.26% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.72% | +0.03% | +3.63% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.18% | -0.33% | -0.72% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | -0.44% | -0.54% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.99% | -0.26% | +1.78% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.86% | -0.08% | +699.01% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.59% | -0.16% | +21.64% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | -0.05% | -0.39% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.48% | -0.31% | +0.77% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.19% | -0.29% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.20% | +6.45% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.39% | -0.31% | +1.03% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.37% | -0.03% | +8.77% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.16% | -9.84% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | +0.80% | +9.03% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | -0.28% | -0.35% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.28% | -3.18% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | +0.51% | +0.04% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.10% | -1.31% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.26% | -1.55% | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | -0.16% | +3.46% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | +0.10% | +0.82% | |
| 28 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.06% | -0.25% | -0.25% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.15% | -0.35% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.94% | -0.20% | -0.13% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | +0.20% | +0.20% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.06% | -1.30% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | -0.13% | -0.71% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.03% | -1.12% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.73% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.07% | -1.12% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.18% | -1.24% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.07% | -5.84% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | -0.23% | -0.04% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | -0.28% | -0.31% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.05% | +497.63% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | +0.03% | +0.43% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | +0.22% | -1.36% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | +0.47% | +27.18% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | -0.06% | -0.21% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.59% | -0.07% | -7.83% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | +0.76% | +68.00% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | +0.23% | +5.02% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.13% | +0.09% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.14% | +5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.5% | +1.03% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.68% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.4% | -1.30% | Trim |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | -0.72% | Trim |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +0.20% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | -0.21% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | +699.01% | Add |
| 8 | VGSH | Vanguard Short-term Treasury | +0.3% | +324.54% | Add |
| 9 | RSPT | Invesco S&p 500 Equal Weight | +0.3% | +3.46% | Add |
| 10 | VGIT | Vanguard Intermediate-term T | +0.2% | +316.00% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -0.71% | Trim |
| 12 | SOXX | Ishares Semiconductor ETF | +0.2% | -7.83% | Trim |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +68.00% | Add |
| 14 | CPAI | Counterpoint Quan Equity ETF | +0.2% | NEW | New buy |
| 15 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +67.50% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +311.97% | Add |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +1.78% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +9.03% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +5.84% | Add |
| 22 | PWR | Quanta Services Inc | +0.1% | -0.13% | Trim |
| 23 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | +0.1% | -0.04% | Trim |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 27 | ENS | Enersys | +0.1% | NEW | New buy |
| 28 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +2.90% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | -0.54% | Trim |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | -0.31% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +27.18% | Add |
| 33 | LCTU | Ishares U.s. Carbon Transiti | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | NVDA | Nvidia CORP | +0.1% | +4.26% | Add |
| 36 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +21.64% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -0.29% | Trim |
| 38 | ESGV | Vanguard Esg US Stock ETF | +0.1% | NEW | New buy |
| 39 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | +0.1% | +10.84% | Add |
| 41 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | NEW | New buy |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +44.18% | Add |
| 45 | GE | General Electric | +0.1% | +31.45% | Add |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 48 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 49 | MTZ | Mastec Inc | 0% | +0.05% | Add |
| 50 | USXF | Ishares Esg Advance Msci USA | 0% | NEW | New buy |
According to official SEC Form 13F filings, PW Nova Financial Services LLC reported a total U.S. public equity portfolio value of $490.6M across 208 disclosed positions in Q2 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 20.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
CPAI
市值: $733.4K
Top Position Liquidated / Trimmed
HON
前期市值: $715.3K
During Q2 2026, PW Nova Financial Services LLC's top holdings by market value included IWF (5.6%)、QQQ (5.3%)、IWD (4.1%). The largest single position, IWF, represented 5.6% of total portfolio value.
In Q2 2026, PW Nova Financial Services LLC made 184 total portfolio adjustments, initiating 23 new buys, adding to 63 positions, trimming 90 holdings, and fully liquidating 8 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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