Pw Nova Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$398.7M
Q ending 2026-03-31
Prior quarter
$264.1M
Q ending 2025-12-31
Change
+51.0% QoQ
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, 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 |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $21.7M | 51K |
| Invesco Qqq Tr | QQQ | Shares | $19.4M | 34K |
| Ishares Tr | IWD | Shares | $15.9M | 74K |
| Apple Inc | AAPL | Shares | $13.9M | 55K |
| Ishares Tr | IJK | Shares | $12.0M | 119K |
| Nvidia Corporation | NVDA | Shares | $11.3M | 65K |
| Ishares Tr | IJJ | Shares | $11.0M | 83K |
| Broadcom Inc | AVGO | Shares | $8.1M | 26K |
| Ishares Tr | IJT | Shares | $7.4M | 51K |
| Ishares Tr | MTUM | Shares | $7.2M | 30K |
| Vanguard Specialized Funds | VIG | Shares | $6.6M | 31K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Walmart Inc | WMT | Shares | $6.4M | 51K |
| Vanguard World Fd | VGT | Shares | $6.3M | 9K |
| Ishares Tr | ITA | Shares | $6.2M | 28K |
| Ishares Tr | SGOV | Principal | $6.1M | 60K |
| Invesco Actively Managed Exc | GSY | Principal | $5.9M | 117K |
| Jpmorgan Chase & Co | JPM | Shares | $5.5M | 19K |
| Vanguard Index Fds | VB | Shares | $5.4M | 21K |
| Spdr Series Trust | BIL | Principal | $5.4M | 59K |
| Alphabet Inc | GOOG | Shares | $5.4M | 19K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.4M | 71K |
| Eli Lilly & Co | LLY | Shares | $5.4M | 6K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 25K |
| Costco Wholesale Corporation | COST | Shares | $4.9M | 5K |
| Ishares Inc | IEMG | Shares | $4.8M | 69K |
| Spdr Gold Tr | GLD | Shares | $4.2M | 10K |
| Vanguard Scottsdale Fds | VTWV | Shares | $4.2M | 25K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $3.8M | 83K |
| Vaneck Etf Trust | SMH | Shares | $3.7M | 10K |
| Palantir Technologies Inc | PLTR | Shares | $3.6M | 25K |
| Merck & Co Inc | MRK | Shares | $3.4M | 28K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Quanta Svcs Inc | PWR | Shares | $3.3M | 6K |
| Ishares Tr | EFA | Shares | $3.2M | 32K |
| Ishares Tr | DVY | Shares | $2.9M | 19K |
| Lockheed Martin Corp | LMT | Shares | $2.9M | 5K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Cisco Sys Inc | CSCO | Shares | $2.8M | 36K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| Ishares Tr | SHY | Principal | $2.5M | 31K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Ge Vernova Inc | GEV | Shares | $2.4M | 3K |
| Vertiv Holdings Co | VRT | Shares | $2.4M | 9K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Ishares Tr | IEI | Principal | $2.3M | 19K |
| Vanguard World Fd | VCR | Shares | $2.2M | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.2M | 6K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Ishares Tr | ICF | Shares | $2.2M | 35K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.1M | 11K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.1M | 27K |
| Ishares Tr | IEFA | Shares | $2.1M | 23K |
| Select Sector Spdr Tr | XLU | Shares | $2.1M | 45K |
| Vanguard Bd Index Fds | BSV | Principal | $2.0M | 26K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 12K |
| Coca Cola Co | KO | Shares | $1.9M | 24K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Eaton Corp Plc | Shares | $1.6M | 5K | |
| Ishares Tr | IGSB | Principal | $1.6M | 31K |
| Invesco Exchange Traded Fd T | DJD | Shares | $1.6M | 27K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Netflix Inc. | NFLX | Shares | $1.6M | 16K |
| Ishares Tr | SOXX | Shares | $1.5M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 21K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Mastec Inc | MTZ | Shares | $1.4M | 4K |
| Halliburton Co | HAL | Shares | $1.4M | 36K |
| Disney Walt Co | DIS | Shares | $1.4M | 14K |
| T-Mobile Us Inc | TMUS | Shares | $1.4M | 7K |
| Oracle Corp | ORCL | Shares | $1.4M | 9K |
| Marathon Pete Corp | MPC | Shares | $1.3M | 5K |
| Vaneck Etf Trust | GDX | Shares | $1.3M | 14K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Constellation Energy Corp | CEG | Shares | $1.2M | 4K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.2M | 14K |
| Air Products And Chemicals I | APD | Shares | $1.1M | 4K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 16K |
| Ishares Tr | DGRO | Shares | $1.1M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 13K |
| Pepsico Inc | PEP | Shares | $1.0M | 7K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Essential Utils Inc | WTRG | Shares | $1.0M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Ishares Tr | IXUS | Shares | $1.0M | 12K |
| Rtx Corporation | RTX | Shares | $993K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $983K | 5K |
| Spinnaker Etf Series | EUAD | Shares | $979K | 24K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $933K | 21K |
| Annaly Capital Management In | NLY | Shares | $902K | 43K |
| Ishares Tr | IGIB | Shares | $900K | 17K |
| Select Sector Spdr Tr | XLP | Shares | $885K | 11K |
| Vanguard Malvern Fds | VTIP | Shares | $872K | 17K |
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.