Nova R Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$313.4M
Q ending 2026-03-31
Prior quarter
$274.3M
Q ending 2025-12-31
Change
+14.3% QoQ · +55.2% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGIT | Shares | $40.3M | 677K |
| Ishares Tr | IVV | Shares | $24.0M | 37K |
| American Centy Etf Tr | AVLV | Shares | $20.3M | 252K |
| Dimensional Etf Trust | DFSD | Shares | $18.6M | 389K |
| Vanguard Malvern Fds | VTIP | Shares | $18.3M | 366K |
| Vanguard Index Fds | VTI | Shares | $18.3M | 57K |
| J P Morgan Exchange Traded F | JMOM | Shares | $16.5M | 243K |
| Ishares Tr | IEFA | Shares | $12.6M | 139K |
| Ishares Tr | IDEV | Shares | $9.5M | 114K |
| Intuitive Surgical Inc | ISRG | Shares | $9.1M | 20K |
| American Centy Etf Tr | AVGE | Shares | $8.6M | 98K |
| Vanguard Scottsdale Fds | VONE | Shares | $8.1M | 28K |
| Ishares Tr | LRGF | Shares | $6.8M | 102K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Blackrock Health Sciences Tr | XBMEX | Shares | $6.0M | 155K |
| Dimensional Etf Trust | DFUS | Shares | $4.9M | 69K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.8M | 75K |
| Ishares Inc | IEMG | Shares | $4.2M | 60K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $3.9M | 233K |
| Spdr Series Trust | SPTB | Shares | $3.4M | 112K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Garmin Ltd | Shares | $2.7M | 12K | |
| Ishares Tr | IQLT | Shares | $2.7M | 59K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| American Centy Etf Tr | AVDE | Shares | $2.5M | 29K |
| Amgen Inc | AMGN | Shares | $2.5M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.4M | 44K |
| Vanguard Wellington Fd | VFMO | Shares | $2.4M | 12K |
| Amphenol Corp | APH | Shares | $2.3M | 18K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Schwab Strategic Tr | SCHR | Shares | $2.0M | 80K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Nxp Semiconductors N V | Shares | $1.9M | 10K | |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Ishares Tr | USMV | Shares | $1.4M | 15K |
| Stmicroelectronics N V | STM | Shares | $1.3M | 39K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Texas Instrs Inc | TXN | Shares | $1.1M | 6K |
| Ishares Tr | MTUM | Shares | $1.1M | 5K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| Putnam Mun Opportunities Tr | PMO | Shares | $959K | 93K |
| Chevron Corporation | CVX | Shares | $956K | 5K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $876K | 80K |
| Aptiv Plc | Shares | $858K | 12K | |
| American Centy Etf Tr | AVUV | Shares | $858K | 8K |
| Vanguard Index Fds | VTV | Shares | $833K | 4K |
| Mastercard Incorporated | MA | Shares | $774K | 2K |
| Oreilly Automotive Inc | ORLY | Shares | $766K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $757K | 1K |
| Vanguard Index Fds | VUG | Shares | $689K | 2K |
| S&P Global Inc | SPGI | Shares | $646K | 2K |
| Capital Group New Geography | CGNG | Shares | $630K | 20K |
| Meta Platforms Inc | META | Shares | $611K | 1K |
| Dimensional Etf Trust | DUHP | Shares | $536K | 15K |
| Exxon Mobil Corp | XOM | Shares | $531K | 3K |
| Vanguard Index Fds | VB | Shares | $515K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $507K | 2K |
| Tjx Cos Inc New | TJX | Shares | $493K | 3K |
| First Tr Exchange-Traded Fd | FIW | Shares | $436K | 4K |
| Caterpillar Inc | CAT | Shares | $422K | 596 |
| Vanguard Bd Index Fds | BSV | Shares | $419K | 5K |
| Visa Inc | V | Shares | $379K | 1K |
| Schwab Charles Corp | SCHW | Shares | $366K | 4K |
| Novagold Resources Inc | NG | Shares | $351K | 39K |
| Honeywell Intl Inc | HONGBP | Shares | $341K | 2K |
| Mcdonalds Corp | MCD | Shares | $329K | 1K |
| Vanguard Star Fds | VXUS | Shares | $319K | 4K |
| Canadian Pacific Kansas City | CP | Shares | $298K | 4K |
| Marathon Pete Corp | MPC | Shares | $296K | 1K |
| Ishares Tr | VLUE | Shares | $283K | 2K |
| Eaton Corp Plc | Shares | $282K | 788 | |
| Automatic Data Processing In | ADP | Shares | $269K | 1K |
| American Centy Etf Tr | AVEM | Shares | $260K | 3K |
| Southern Co | SO | Shares | $255K | 3K |
| Tesla Inc | TSLA | Shares | $252K | 677 |
| Ishares Tr | ITOT | Shares | $248K | 2K |
| Dimensional Etf Trust | DFAT | Shares | $247K | 4K |
| Home Depot Inc | HD | Shares | $240K | 731 |
| Abbott Laboratories | ABT | Shares | $232K | 2K |
| Adt Inc Del | ADT | Shares | $232K | 35K |
| American Centy Etf Tr | AVDV | Shares | $231K | 2K |
| Iqvia Hldgs Inc | IQV | Shares | $218K | 1K |
| Coca Cola Co | KO | Shares | $218K | 3K |
| Procter & Gamble Co | PG | Shares | $212K | 1K |
| Mplx Lp | MPLX | Shares | $205K | 4K |
| Oneok Inc New | OKE | Shares | $201K | 2K |
| Banco Santander Sa | SAN | Shares | $122K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.