Pw Nova Financial Services LLC Top Holdings and 13F Report (2026) About Pw Nova Financial Services LLCInvestment ActivityPw Nova Financial Services LLC has $466.21 million in total holdings as of June 30, 2026.Pw Nova Financial Services LLC owns shares of 208 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Pw Nova Financial Services LLC has purchased 193 new stocks and bought additional shares in 68 stocks.Pw Nova Financial Services LLC sold shares of 95 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $26,064,792Invesco QQQ $24,526,169iShares Russell 1000 Value ETF $19,082,316Apple $15,724,406iShares S&P Mid-Cap 400 Growth ETF $14,397,673 Largest New Holdings this Quarter 66538R540 - NORTHERN LTS FD TR III $733,415 Holding595112103 - Micron Technology $617,545 Holding458140100 - Intel $563,128 Holding24703L202 - Dell Technologies $472,449 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $420,657 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 158,959 shares (about $19.74M)Vanguard Information Technology ETF 63,372 shares (about $7.57M)Vanguard Growth ETF 29,788 shares (about $2.57M)iShares 0-3 Month Treasury Bond ETF 13,070 shares (about $1.32M)Vanguard Short-Term Treasury ETF 22,364 shares (about $1.30M) Largest Sales this Quarter Eli Lilly and Company 573 shares (about $687.32K)The PNC Financial Services Group 1,492 shares (about $367.30K)CocaCola 3,658 shares (about $297.29K)SPINNAKER ETF SERIES 5,986 shares (about $252.49K)iShares Semiconductor ETF 367 shares (about $235.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPw Nova Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$26,064,792$19,737,953 â–²312.0%209,9125.6%ETFQQQInvesco QQQ$24,526,169$168,633 â–¼-0.7%33,3065.3%ETFIWDiShares Russell 1000 Value ETF$19,082,316$1,052,384 â–²5.8%78,7134.1%ETFAAPLApple$15,724,406$120,374 â–¼-0.8%54,3423.4%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$14,397,673$406,081 â–²2.9%122,5333.1%ETFNVDANVIDIA$13,498,457$551,047 â–²4.3%67,4622.9%TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$12,682,700$444,369 â–²3.6%85,8512.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$10,171,279$73,365 â–¼-0.7%29,6692.2%ETFAVGOBroadcom$9,867,672$53,641 â–¼-0.5%26,1222.1%TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$9,287,218$162,169 â–²1.8%52,0002.0%ETFVGTVanguard Information Technology ETF$8,657,792$7,574,223 â–²699.0%72,4381.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,394,816$1,315,757 â–²21.6%73,4561.6%ETFVIGVanguard Dividend Appreciation ETF$7,265,451$28,631 â–¼-0.4%30,7051.6%ETFITAiShares U.S. Aerospace & Defense ETF$6,895,481$52,848 â–²0.8%28,4441.5%ETFGOOGAlphabet$6,633,349$19,080 â–¼-0.3%18,7741.4%Communication ServicesJPMJPMorgan Chase & Co.$6,554,412$397,376 â–²6.5%20,0241.4%FinanceSMHVanEck Semiconductor ETF$6,469,797$66,246 â–²1.0%9,8641.4%ETFGSYInvesco Ultra Short Duration ETF$6,386,778$514,988 â–²8.8%127,3541.4%ETFLLYEli Lilly and Company$6,296,193$687,315 â–¼-9.8%5,2491.4%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$6,253,483$517,831 â–²9.0%75,4891.3%ETFVBVanguard Small-Cap ETF$6,250,407$21,825 â–¼-0.3%20,6201.3%ETFMSFTMicrosoft$6,215,839$204,409 â–¼-3.2%16,6641.3%TechnologyVEUVanguard FTSE All-World ex-US ETF$5,984,884$2,596 â–²0.0%71,4611.3%ETFAMZNAmazon.com$5,886,760$78,176 â–¼-1.3%24,6991.3%Consumer DiscretionaryWALMART INC$5,707,538$89,589 â–¼-1.5%50,3931.2%COMRSPTInvesco S&P 500 Equal Weight Technology ETF$5,537,174$185,050 â–²3.5%85,8481.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,459,636$44,537 â–²0.8%59,5771.2%ETFVTWVVanguard Russell 2000 Value ETF$4,936,752$12,508 â–¼-0.3%25,2601.1%ETFCOSTCostco Wholesale$4,574,743$15,904 â–¼-0.3%4,8901.0%Consumer StaplesPWRQuanta Services$4,383,970$5,760 â–¼-0.1%6,0890.9%IndustrialsCRWDCrowdStrike$4,286,557$8,395 â–²0.2%5,6170.9%TechnologyPANWPalo Alto Networks$4,180,223$54,904 â–¼-1.3%12,2580.9%TechnologyCSCOCisco Systems$4,163,505$29,718 â–¼-0.7%35,4460.9%TechnologyMRKMerck & Co., Inc.$3,606,279$40,735 â–¼-1.1%28,0640.8%HealthcareGLDSPDR Gold Shares$3,420,777$207,398 â–¼-5.7%9,2860.7%ETFGOOGLAlphabet$3,418,823$38,594 â–¼-1.1%9,5670.7%Communication ServicesEFAiShares MSCI EAFE ETF$3,330,183$41,760 â–¼-1.2%32,0580.7%ETFJNJJohnson & Johnson$3,319,914$205,971 â–¼-5.8%13,0720.7%HealthcareGE VERNOVA INC$3,280,228$1,175 â–¼0.0%2,7920.7%COMVRTVertiv$3,162,712$9,710 â–¼-0.3%9,4460.7%IndustrialsVUGVanguard Growth ETF$3,081,614$2,565,973 â–²497.6%35,7740.7%ETFDVYiShares Select Dividend ETF$3,039,761$13,129 â–²0.4%19,4480.7%ETFPALANTIR TECHNOLOGIES INC$2,854,798$39,434 â–¼-1.4%24,4690.6%CL AIEFAiShares Core MSCI EAFE ETF$2,850,175$609,034 â–²27.2%29,5110.6%ETFAMDAdvanced Micro Devices$2,800,567$5,809 â–¼-0.2%4,8210.6%TechnologySOXXiShares Semiconductor ETF$2,769,365$235,159 â–¼-7.8%4,3220.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,701,683$1,093,535 â–²68.0%51,5490.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,656,094$127,024 â–²5.0%32,3480.6%ETFMETAMeta Platforms$2,641,497$2,253 â–²0.1%4,6890.6%Communication ServicesHDHome Depot$2,604,134$144,596 â–²5.9%7,3840.6%Consumer DiscretionaryVCRVanguard Consumer Discretionary ETF$2,450,704$23,400 â–¼-0.9%6,1790.5%ETFLMTLockheed Martin$2,417,162$6,622 â–¼-0.3%4,7450.5%IndustrialsIEIiShares 3-7 Year Treasury Bond ETF$2,413,128$151,863 â–²6.7%20,5460.5%ETFRSPInvesco S&P 500 Equal Weight ETF$2,390,027$10,851 â–²0.5%11,2330.5%ETFICFiShares Select U.S. REIT ETF$2,376,144$2,908 â–²0.1%35,1340.5%ETFTSLATesla$2,373,025$103,047 â–¼-4.2%5,6420.5%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$2,147,482$32,560 â–²1.5%27,1730.5%ETFETNEaton$2,130,902$208,361 â–²10.8%5,0010.5%IndustrialsBSVVanguard Short-Term Bond ETF$2,130,605$100,426 â–²4.9%27,3470.5%ETFCVXChevron$2,128,608$94,480 â–²4.6%12,8420.5%EnergyXLUUtilities Select Sector SPDR Fund$2,027,876$15,008 â–¼-0.7%44,7260.4%ETFBACBank of America$1,974,272$5,527 â–¼-0.3%34,6490.4%FinanceGSThe Goldman Sachs Group$1,897,8170.0%1,8760.4%FinanceAMGNAmgen$1,866,636$6,156 â–¼-0.3%5,1550.4%HealthcareIXUSiShares Core MSCI Total International Stock ETF$1,850,295$745,673 â–²67.5%19,3870.4%ETFMTZMasTec$1,843,562$832 â–²0.0%4,4310.4%IndustrialsVVisa$1,817,235$7,891 â–²0.4%5,2970.4%FinanceVGSHVanguard Short-Term Treasury ETF$1,702,641$1,301,585 â–²324.5%29,2550.4%ETFKOCocaCola$1,685,069$297,289 â–¼-15.0%20,7340.4%Consumer StaplesDJDInvesco Dow Jones Industrial Average Dividend ETF$1,677,214$28,643 â–¼-1.7%26,4670.4%ETFMCDMcDonald's$1,535,659$7,299 â–¼-0.5%5,6810.3%Consumer DiscretionaryUBERUber Technologies$1,515,865$1,732 â–¼-0.1%21,0070.3%IndustrialsPGProcter & Gamble$1,486,124$15,543 â–²1.1%10,1350.3%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$1,398,298$1,062,171 â–²316.0%23,7080.3%ETFORCLOracle$1,371,085$22,128 â–²1.6%9,3560.3%TechnologyMPCMarathon Petroleum$1,320,146$40,655 â–¼-3.0%5,1630.3%EnergyDISWalt Disney$1,306,237$66,799 â–¼-4.9%13,5710.3%Communication ServicesVGKVanguard FTSE Europe ETF$1,240,800$6,552 â–¼-0.5%14,0140.3%ETFXOMExxonMobil$1,206,149$820 â–²0.1%8,8220.3%EnergyVOOVanguard S&P 500 ETF$1,203,345$195,063 â–¼-13.9%1,7520.3%ETFIVViShares Core S&P 500 ETF$1,198,973$6,740 â–²0.6%1,6010.3%ETFHALHalliburton$1,195,685$11,000 â–¼-0.9%35,2190.3%EnergyLOWLowe's Companies$1,195,0560.0%5,4200.3%Consumer DiscretionaryNFLXNetflix$1,183,241$7,783 â–²0.7%16,5720.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$1,142,123$12,699 â–¼-1.1%1,5290.2%ETFAPDAir Products and Chemicals$1,139,933$3,225 â–¼-0.3%3,8880.2%MaterialsBRK.BBerkshire Hathaway$1,118,372$14,011 â–¼-1.2%2,2350.2%FinanceDGROiShares Core Dividend Growth ETF$1,099,870$79,277 â–¼-6.7%14,5120.2%ETFGDXVanEck Gold Miners ETF$1,046,265$7,319 â–¼-0.7%13,8670.2%ETFCCitigroup$1,020,448$32,191 â–¼-3.1%7,2910.2%FinanceWFCWells Fargo & Company$1,016,477$98,012 â–¼-8.8%12,3000.2%FinanceTMUST-Mobile US$996,073$96,941 â–¼-8.9%5,9390.2%Communication ServicesSBUXStarbucks$978,028$2,861 â–¼-0.3%9,5710.2%Consumer DiscretionaryRTXRTX$977,495$949 â–²0.1%5,1520.2%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$973,702$74,597 â–²8.3%18,3130.2%ETFVTIVanguard Total Stock Market ETF$970,325$24,795 â–¼-2.5%2,6220.2%ETFWTRGEssential Utilities$967,410$4,329 â–¼-0.4%25,2520.2%UtilitiesNLYAnnaly Capital Management$959,110$5,881 â–²0.6%42,8940.2%FinancePEPPepsiCo$955,518$43,599 â–²4.8%7,0570.2%Consumer StaplesCEGConstellation Energy$953,505$81,963 â–¼-7.9%3,8390.2%UtilitiesShowing largest 100 holdings. 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