PW Nova Financial Services LLC 13F Holdings · Q2 2026
PW Nova Financial Services LLC reported 208 securities worth $466.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWF (5.59%), QQQ (5.26%), IWD (4.09%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $26.1M | 5.59% | 209,912 | Added |
| 2 | QQQ | INVESCO QQQ TR | $24.5M | 5.26% | 33,306 | Trimmed |
| 3 | IWD | ISHARES TR | $19.1M | 4.09% | 78,713 | Added |
| 4 | AAPL | APPLE INC | $15.7M | 3.37% | 54,342 | Trimmed |
| 5 | IJK | ISHARES TR | $14.4M | 3.09% | 122,533 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $13.5M | 2.90% | 67,462 | Added |
| 7 | IJJ | ISHARES TR | $12.7M | 2.72% | 85,851 | Added |
| 8 | MTUM | ISHARES TR | $10.2M | 2.18% | 29,669 | Trimmed |
| 9 | AVGO | BROADCOM INC | $9.9M | 2.12% | 26,122 | Trimmed |
| 10 | IJT | ISHARES TR | $9.3M | 1.99% | 52,000 | Added |
| 11 | VGT | VANGUARD WORLD FD | $8.7M | 1.86% | 72,438 | Added |
| 12 | SGOV | ISHARES TR | $7.4M | 1.59% | 73,456 | Added |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 1.56% | 30,705 | Trimmed |
| 14 | ITA | ISHARES TR | $6.9M | 1.48% | 28,444 | Added |
| 15 | GOOG | ALPHABET INC | $6.6M | 1.42% | 18,774 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.41% | 20,024 | Added |
| 17 | SMH | VANECK ETF TRUST | $6.5M | 1.39% | 9,864 | Added |
| 18 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.4M | 1.37% | 127,354 | Added |
| 19 | LLY | ELI LILLY & CO | $6.3M | 1.35% | 5,249 | Trimmed |
| 20 | IEMG | ISHARES INC | $6.3M | 1.34% | 75,489 | Added |
| 21 | VB | VANGUARD INDEX FDS | $6.3M | 1.34% | 20,620 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $6.2M | 1.33% | 16,664 | Trimmed |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.28% | 71,461 | Added |
| 24 | AMZN | AMAZON COM INC | $5.9M | 1.26% | 24,699 | Trimmed |
| 25 | WMT | WALMART INC | $5.7M | 1.22% | 50,393 | 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