Q2 2026 13F · SEC CIK 1729457

Nova R Wealth, Inc.

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $342.7M
Reported positions: 85
Top holdings a year, 3 yrs: +12.8%
Assets under management: $452.6M

Nova R Wealth, Inc. is a wealth manager that reported 85 positions worth $342.7M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard Intermediate Treasury ETF (VGIT, 13.4%), Ishares Core S&p 500 ETF (IVV, 8.0%), American Centy Tr ETF Avantis U S Large (AVLV, 6.9%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Nova R Wealth, Inc. holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nova R Wealth, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGITVanguard Intermediate Treasury ETF	13.4%	12.9%	777,537	+14.9%	$45.9M
IVVIshares Core S&p 500 ETF	8.0%	7.7%	36,391	-1.0%	$27.3M
AVLVAmerican Centy Tr ETF Avantis U S Large	6.9%	6.5%	259,158	+2.9%	$23.6M
VTIVanguard Index Fds	6.4%	5.8%	59,634	+4.8%	$22.1M
JMOMJ P Morgan Exchange Traded F	6.2%	5.3%	249,662	+2.7%	$21.3M
DFSDDimensional ETF Trust	5.7%	5.9%	406,451	+4.4%	$19.4M
VTIPVanguard Malvern Fds	5.7%	5.8%	385,525	+5.5%	$19.4M
IEFAIshares Core Msci Eafe ETF	3.9%	4.0%	138,277	-0.7%	$13.4M
IDEVIshares Tr	3.0%	3.0%	117,014	+2.9%	$10.4M
AVGEAmerican Centy ETF Tr	2.8%	2.7%	95,762	-2.0%	$9.5M
VONEVanguard Scottsdale Fds	2.6%	2.6%	26,655	-3.4%	$9.0M
ISRGIntuitive Surgical Inc	2.3%	2.9%	19,881	+0.5%	$7.9M
LRGFIshares Tr	2.3%	2.2%	102,452	+0.1%	$7.7M
AAPLApple Inc	2.1%	2.0%	25,007	-0.1%	$7.2M
BMEBlackrock Health Sciences Tr	1.8%	1.9%	140,936	-8.8%	$6.1M
DFUSDimensional ETF Trust	1.7%	1.6%	71,720	+4.0%	$5.9M
IEMGIshares	1.5%	1.3%	61,372	+2.2%	$5.1M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.5%	9,976	-0.9%	$5.0M
VEAVanguard Tax-Managed Fds	1.4%	1.5%	68,955	-7.9%	$4.9M
AMZNAmazon Com Inc Com	1.1%	1.0%	15,278	-2.6%	$3.6M
IQLTIshares Tr	1.0%	0.9%	66,413	+13.3%	$3.3M
APHAmphenol Corp	0.9%	0.7%	17,997	-0.3%	$3.2M
VFMOVanguard Wellington Fd	0.9%	0.8%	11,920	-1.0%	$3.0M
STMStmicroelectronics N V Ny Registry	0.8%	0.4%	38,305	-1.3%	$2.9M
GRMNGarmin Ltd	0.8%	0.9%	11,731	-0.1%	$2.8M
NXPINxp Semiconductors N V	0.8%	0.6%	9,730	-0.5%	$2.7M
NVDANvidia Corporation Com	0.8%	0.7%	13,181	+2.7%	$2.6M
AVDEAvantis International Equity ETF	0.8%	0.8%	29,456	+0.8%	$2.6M
VWOVanguard Intl Equity Index F	0.8%	0.8%	43,130	-2.1%	$2.6M
AMGNAmgen Inc Com	0.7%	0.8%	6,843	-2.6%	$2.5M
WMTWalmart Inc	0.7%	0.8%	20,721	+0.4%	$2.3M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	8,955	-0.1%	$2.1M
SCHRSchwab Inter Tsy	0.6%	0.6%	80,003	-0.4%	$2.0M
IJRIshares Core S&p Small Cap ETF	0.6%	0.5%	12,917	+0.1%	$1.9M
TXNTexas Instruments Inc	0.5%	0.4%	5,795	-0.3%	$1.7M
GOOGLAlphabet Inc	0.5%	0.4%	4,552	-1.2%	$1.6M
NEENextera Energy Inc Com	0.5%	0.5%	18,143	-0.4%	$1.6M
MTUMIshares Msci USA Momentum Factor ETF	0.5%	0.4%	4,598	-1.5%	$1.6M
USMVIshares Msci USA Min Volfctr ETF	0.4%	0.4%	14,631	+0.2%	$1.4M
BPREBluerock Pvt Real Estate Fd Com	0.4%	1.2%	100,304	-56.9%	$1.3M
MSFTMicrosoft Corp	0.4%	0.4%	3,485	+6.0%	$1.3M
IWFIshares Russell 1000 Growth ETF	0.4%	0.3%	10,086	+300.1%	$1.3M
PMOPutnam Mun Opportunities Tr	0.3%	0.3%	93,059	+0.0%	$981K
MQYBlackrock Muniyild Qult Fd I	0.3%	0.3%	79,784	+0.0%	$925K
AVUVAvantis US Small Cap Value ETF	0.3%	0.3%	7,263	-6.5%	$906K
SPYSpdr S&p 500 ETF Tr	0.3%	—	1,161	—	$867K
MAMastercard Inc.	0.2%	0.2%	1,503	-3.0%	$772K
CVXChevron Corp New	0.2%	0.3%	4,654	+0.7%	$771K
ORLYO'Reilly Automotive Inc	0.2%	—	8,368	—	$771K
CGNGCapital Group New Geography	0.2%	—	20,358	—	$763K

What Nova R Wealth, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+300.1% shares
VGIT Vanguard Intermediate Treasury ETF+14.9% shares
IQLT Ishares Tr+13.3% shares
MSFT Microsoft Corp+6.0% shares
VTIP Vanguard Malvern Fds+5.5% shares

Reduced

BPRE Bluerock Pvt Real Estate Fd Com-56.9% shares
BME Blackrock Health Sciences Tr-8.8% shares
VEA Vanguard Tax-Managed Fds-7.9% shares
AVUV Avantis US Small Cap Value ETF-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$342.7M	85
Q1 2026	$313.4M	90
Q4 2025	$274.3M	88
Q3 2025	$235.9M	80
Q2 2025	$215.1M	82
Q1 2025	$201.9M	77
Q4 2024	$198.4M	81
Q3 2024	$203.1M	81
Q2 2024	$194.0M	82
Q1 2024	$191.5M	81
Q4 2023	$158.8M	63
Q3 2023	$144.9M	56

Questions about Nova R Wealth, Inc.'s portfolio

What stocks does Nova R Wealth, Inc. own?

Nova R Wealth, Inc.'s latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 85 positions worth $342.7M. The largest are Vanguard Intermediate Treasury ETF (VGIT) at 13.4%, Ishares Core S&p 500 ETF (IVV) at 8.0%, American Centy Tr ETF Avantis U S Large (AVLV) at 6.9%, Vanguard Index Fds (VTI) at 6.4% and J P Morgan Exchange Traded F (JMOM) at 6.2%.

What did Nova R Wealth, Inc. buy last quarter?

In Q2 2026, Nova R Wealth, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+300.1% shares), Vanguard Intermediate Treasury ETF (VGIT) (+14.9% shares) and Ishares Tr (IQLT) (+13.3% shares), compared with its Q1 2026 filing.

What did Nova R Wealth, Inc. sell last quarter?

In Q2 2026, Nova R Wealth, Inc. cut from its top 50 Spdr Series Trust (SPTB), cut from its top 50 Aptiv PLC (APTV), cut from its top 50 Vanguard Value ETF (VTV), Bluerock Pvt Real Estate Fd Com (BPRE) (-56.9% shares), Blackrock Health Sciences Tr (BME) (-8.8% shares) and Vanguard Tax-Managed Fds (VEA) (-7.9% shares), compared with its Q1 2026 filing.

How has Nova R Wealth, Inc.'s portfolio performed?

A portfolio copying Nova R Wealth, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +7.3% a year against +13.0%.

When is Nova R Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nova R Wealth, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nova R Wealth, Inc. manage?

Nova R Wealth, Inc. reported $452.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $342.7M.