Nova R Wealth, Inc. Top Holdings and 13F Report (2026) About Nova R Wealth, Inc.Investment ActivityNova R Wealth, Inc. has $342.78 million in total holdings as of June 30, 2026.Nova R Wealth, Inc. owns shares of 85 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.98% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Nova R Wealth, Inc. has purchased 90 new stocks and bought additional shares in 40 stocks.Nova R Wealth, Inc. sold shares of 39 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $45,859,160iShares Core S&P 500 ETF $27,252,860Avantis U.S. Large Cap Value ETF $23,637,828Vanguard Total Stock Market ETF $22,066,989JPMorgan U.S. Momentum Factor ETF $21,336,130 Largest New Holdings this Quarter 25434V765 - Dimensional International High Profitability ETF $380,133 Holding007903107 - Advanced Micro Devices $304,747 Holding25434V203 - Dimensional International Core Equity Market ETF $211,909 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 100,794 shares (about $5.94M)Vanguard Total Stock Market ETF 2,723 shares (about $1.01M)Vanguard Short-Term Inflation-Protected Securities ETF 20,006 shares (about $1.00M)iShares Russell 1000 Growth ETF 7,565 shares (about $939.37K)Dimensional Short-Duration Fixed Income ETF 17,238 shares (about $823.11K) Largest Sales this Quarter BLUEROCK PVT REAL ESTATE FD 132,316 shares (about $1.72M)BlackRock Health Sciences Trust 13,681 shares (about $587.60K)Vanguard FTSE Developed Markets ETF 5,934 shares (about $422.80K)Vanguard Russell 1000 ETF 926 shares (about $313.65K)iShares Core S&P 500 ETF 367 shares (about $274.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNova R Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$45,859,160$5,944,834 â–²14.9%777,53713.4%ETFIVViShares Core S&P 500 ETF$27,252,860$274,843 â–¼-1.0%36,3918.0%ETFAVLVAvantis U.S. Large Cap Value ETF$23,637,828$666,199 â–²2.9%259,1586.9%ETFVTIVanguard Total Stock Market ETF$22,066,989$1,007,620 â–²4.8%59,6346.4%ETFJMOMJPMorgan U.S. Momentum Factor ETF$21,336,130$570,275 â–²2.7%249,6626.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$19,408,019$823,114 â–²4.4%406,4515.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$19,364,910$1,004,901 â–²5.5%385,5255.6%ManufacturingIEFAiShares Core MSCI EAFE ETF$13,354,779$89,819 â–¼-0.7%138,2773.9%ETFIDEViShares Core MSCI International Developed Markets ETF$10,415,448$290,886 â–²2.9%117,0143.0%ETFAVGEAvantis All Equity Markets ETF$9,490,012$189,776 â–¼-2.0%95,7622.8%ETFVONEVanguard Russell 1000 ETF$9,028,469$313,651 â–¼-3.4%26,6552.6%ETFISRGIntuitive Surgical$7,985,930$116,920 â–²1.5%20,0812.3%MedicalLRGFiShares U.S. Equity Factor ETF$7,748,417$5,143 â–²0.1%102,4522.3%ETFAAPLApple$7,236,065$6,655 â–¼-0.1%25,0072.1%Computer and TechnologyBMEBlackRock Health Sciences Trust$6,053,192$587,598 â–¼-8.8%140,9361.8%Financial ServicesDFUSDimensional U.S. Equity ETF$5,876,699$224,104 â–²4.0%71,7201.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,084,051$107,858 â–²2.2%61,3721.5%ETFBRK.BBerkshire Hathaway$4,991,665$45,033 â–¼-0.9%9,9761.5%FinanceVEAVanguard FTSE Developed Markets ETF$4,913,058$422,799 â–¼-7.9%68,9551.4%ETFAMZNAmazon.com$3,641,359$98,434 â–¼-2.6%15,2781.1%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$3,290,754$385,201 â–²13.3%66,4131.0%ETFAPHAmphenol$3,173,213$8,287 â–¼-0.3%17,9970.9%Computer and TechnologyVFMOVanguard U.S. Momentum Factor ETF$2,974,207$29,193 â–¼-1.0%11,9200.9%ETFSTMSTMicroelectronics$2,868,681$39,243 â–¼-1.3%38,3050.8%Computer and TechnologyGRMNGarmin$2,786,648$1,900 â–¼-0.1%11,7310.8%Computer and TechnologyNXPINXP Semiconductors$2,734,313$12,646 â–¼-0.5%9,7300.8%Computer and TechnologyNVDANVIDIA$2,637,299$69,229 â–²2.7%13,1810.8%Computer and TechnologyAVDEAvantis International Equity ETF$2,627,442$19,891 â–²0.8%29,4560.8%ETFVWOVanguard FTSE Emerging Markets ETF$2,574,450$55,572 â–¼-2.1%43,1300.8%ETFAMGNAmgen$2,478,020$66,269 â–¼-2.6%6,8430.7%MedicalWALMART INC$2,346,842$9,061 â–²0.4%20,7210.7%COMVIGVanguard Dividend Appreciation ETF$2,118,968$2,130 â–¼-0.1%8,9550.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,972,876$7,151 â–¼-0.4%80,0030.6%ETFIJRiShares Core S&P Small-Cap ETF$1,915,780$1,928 â–²0.1%12,9170.6%ETFTXNTexas Instruments$1,727,281$5,067 â–¼-0.3%5,7950.5%Computer and TechnologyGOOGLAlphabet$1,626,625$18,939 â–¼-1.2%4,5520.5%Computer and TechnologyNEENextEra Energy$1,592,427$6,320 â–¼-0.4%18,1430.5%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$1,576,281$24,340 â–¼-1.5%4,5980.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,411,301$2,411 â–²0.2%14,6310.4%ETFBLUEROCK PVT REAL ESTATE FD$1,304,955$1,721,431 â–¼-56.9%100,3040.4%COMMSFTMicrosoft$1,300,084$73,491 â–²6.0%3,4850.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,252,406$939,367 â–²300.1%10,0860.4%ETFPMOPutnam Mun Oppo$980,8420.0%93,0590.3%FinanceMQYBlackRock MuniYield Quality Fund$925,4970.0%79,7840.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$906,131$63,253 â–¼-6.5%7,2630.3%ETFSPYSPDR S&P 500 ETF Trust$866,844$2,987 â–¼-0.3%1,1610.3%FinanceMAMastercard$772,066$23,629 â–¼-3.0%1,5030.2%Business ServicesCVXChevron$771,429$5,470 â–²0.7%4,6540.2%EnergyORLYO'Reilly Automotive$770,568$6,630 â–²0.9%8,3680.2%Retail/WholesaleCAPITAL GROUP NEW GEOGRAPHY$762,599$15,321 â–²2.1%20,3580.2%SHSAPTIV PLC$755,581$3,192 â–¼-0.4%12,3100.2%COM SHSMETAMeta Platforms$635,068$33,247 â–²5.5%1,1270.2%Computer and TechnologySPGIS&P Global$622,991$4,886 â–²0.8%1,5300.2%FinanceCATCaterpillar$621,134$13,850 â–¼-2.2%5830.2%IndustrialsDUHPDimensional US High Profitability ETF$609,468$1,419 â–²0.2%14,6050.2%ETFAVDVAvantis International Small Cap Value ETF$603,815$365,133 â–²153.0%5,8590.2%ETFJPMJPMorgan Chase & Co.$557,506$7,202 â–¼-1.3%1,7030.2%FinanceTJXTJX Companies$472,377$5,151 â–²1.1%3,1180.1%Retail/WholesaleVBVanguard Small-Cap ETF$457,162$139,453 â–¼-23.4%1,5080.1%ETFXOMExxonMobil$419,353$8,751 â–¼-2.0%3,0670.1%EnergyVVisa$412,342$17,152 â–¼-4.0%1,2020.1%Business ServicesVLUEiShares MSCI USA Value Factor ETF$389,552$7,391 â–¼-1.9%1,9500.1%ETFDIHPDimensional International High Profitability ETF$380,133$380,133 â–²New Holding11,1390.1%ETFFIWFirst Trust Water ETF$379,530$83,245 â–¼-18.0%3,4650.1%ETFSCHWCharles Schwab$362,621$3,691 â–²1.0%3,9300.1%FinanceVXUSVanguard Total International Stock ETF$353,649$342 â–²0.1%4,1370.1%ETFETNEaton$340,619$4,689 â–²1.4%7990.1%IndustrialsCPCanadian Pacific Kansas City$333,869$6,066 â–²1.9%3,8530.1%TransportationMPCMarathon Petroleum$312,613$2,812 â–²0.9%1,2230.1%EnergyAVEMAvantis Emerging Markets Equity ETF$312,572$1,737 â–²0.6%3,2390.1%ETFAMDAdvanced Micro Devices$304,747$304,747 â–²New Holding5250.1%Computer and TechnologyADPAutomatic Data Processing$303,159$6,493 â–²2.2%1,3540.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$286,102$164 â–²0.1%1,7420.1%ETFMCDMcDonald's$279,805$6,218 â–¼-2.2%1,0350.1%Retail/WholesaleTSLATesla$277,175$7,571 â–¼-2.7%6590.1%Auto/Tires/TrucksDFATDimensional U.S. Targeted Value ETF$276,984$978 â–²0.4%3,9630.1%ETFSOSouthern$256,653$3,828 â–²1.5%2,6820.1%UtilitiesNGNovagold Resources$233,2030.0%39,0630.1%Basic MaterialsADTADT$231,086$1,917 â–²0.8%35,5520.1%IndustrialsIQVIQVIA$217,566$29,369 â–¼-11.9%1,1260.1%MedicalDFAIDimensional International Core Equity Market ETF$211,909$211,909 â–²New Holding5,1370.1%ETFABTAbbott Laboratories$210,608$5,354 â–²2.6%2,3210.1%MedicalPGProcter & Gamble$209,877$5,720 â–¼-2.7%1,4310.1%Consumer StaplesHDHome Depot$202,680$54,988 â–¼-21.3%5750.1%Retail/WholesaleSANBanco Santander$152,987$3,326 â–²2.2%11,0860.0%FinanceSPDR SERIES TRUST$0$3,385,655 â–¼-100.0%00.0%STATE STREET SPDVTVVanguard Value ETF$0$833,007 â–¼-100.0%00.0%ETFVUGVanguard Growth ETF$0$689,161 â–¼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$418,887 â–¼-100.0%00.0%ETFHONHoneywell International$0$341,016 â–¼-100.0%00.0%Multi-Sector ConglomeratesKOCocaCola$0$217,590 â–¼-100.0%00.0%Consumer StaplesMPLXMplx$0$204,874 â–¼-100.0%00.0%EnergyOKEONEOK$0$201,180 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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