Nova R Wealth, Inc. 13F Holdings · Q2 2026
Nova R Wealth, Inc. reported 85 securities worth $342.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGIT (13.38%), IVV (7.95%), AVLV (6.90%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $45.9M | 13.38% | 777,537 | Added |
| 2 | IVV | ISHARES TR | $27.3M | 7.95% | 36,391 | Trimmed |
| 3 | AVLV | AMERICAN CENTY ETF TR | $23.6M | 6.90% | 259,158 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $22.1M | 6.44% | 59,634 | Added |
| 5 | JMOM | J P MORGAN EXCHANGE TRADED F | $21.3M | 6.22% | 249,662 | Added |
| 6 | DFSD | DIMENSIONAL ETF TRUST | $19.4M | 5.66% | 406,451 | Added |
| 7 | VTIP | VANGUARD MALVERN FDS | $19.4M | 5.65% | 385,525 | Added |
| 8 | IEFA | ISHARES TR | $13.4M | 3.90% | 138,277 | Trimmed |
| 9 | IDEV | ISHARES TR | $10.4M | 3.04% | 117,014 | Added |
| 10 | AVGE | AMERICAN CENTY ETF TR | $9.5M | 2.77% | 95,762 | Trimmed |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | $9.0M | 2.63% | 26,655 | Trimmed |
| 12 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 2.33% | 20,081 | Added |
| 13 | LRGF | ISHARES TR | $7.7M | 2.26% | 102,452 | Added |
| 14 | AAPL | APPLE INC | $7.2M | 2.11% | 25,007 | Trimmed |
| 15 | BME | BLACKROCK HEALTH SCIENCES TR | $6.1M | 1.77% | 140,936 | Trimmed |
| 16 | DFUS | DIMENSIONAL ETF TRUST | $5.9M | 1.71% | 71,720 | Added |
| 17 | IEMG | ISHARES INC | $5.1M | 1.48% | 61,372 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.46% | 9,976 | Trimmed |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 1.43% | 68,955 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $3.6M | 1.06% | 15,278 | Trimmed |
| 21 | IQLT | ISHARES TR | $3.3M | 0.96% | 66,413 | Added |
| 22 | APH | AMPHENOL CORP | $3.2M | 0.93% | 17,997 | Trimmed |
| 23 | VFMO | VANGUARD WELLINGTON FD | $3.0M | 0.87% | 11,920 | Trimmed |
| 24 | STM | STMICROELECTRONICS N V | $2.9M | 0.84% | 38,305 | Trimmed |
| 25 | GRMN | GARMIN LTD | $2.8M | 0.81% | 11,731 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR