Institutional Investor · CIK 0001729457
NOVA R WEALTH, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
79
Total Value
$323.19M
Total Shares
3.73M
Latest Filing
Jul 17, 2026
CIK
0001729457
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 777,537 | $45.86M | 0.0900% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 36,391 | $27.25M | 0.0031% | SH | — | View | |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 259,158 | $23.64M | 0.1830% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 59,634 | $22.07M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 249,662 | $21.34M | 0.7882% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 406,451 | $19.41M | 0.2776% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 385,525 | $19.36M | 0.0269% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 117,014 | $10.42M | 0.0347% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 95,762 | $9.49M | 0.9096% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 26,655 | $9.03M | 0.0785% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-17 | 19,881 | $7.91M | 0.0056% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 102,452 | $7.75M | 0.2248% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 25,007 | $7.24M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 140,936 | $6.05M | 1.0905% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 71,720 | $5.88M | 0.0278% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 61,372 | $5.08M | 0.0030% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 9,976 | $4.99M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 68,955 | $4.91M | 0.0015% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 15,278 | $3.64M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 66,413 | $3.29M | 0.0245% | SH | — | View | |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 17,997 | $3.17M | 0.0015% | SH | — | View |
Stabilus SE(STM.DE) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-07-17 | 38,305 | $2.87M | 0.1551% | SH | — | View |
Garmin Ltd.(GRMN) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 11,731 | $2.79M | 0.0061% | SH | — | View |
NXP Semiconductors N.V.(NXPI) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 9,730 | $2.73M | 0.0039% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 13,181 | $2.64M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 29,456 | $2.63M | 0.0156% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 43,130 | $2.57M | 0.0015% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 6,843 | $2.48M | 0.0013% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 20,721 | $2.35M | 0.0003% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 20,721 | $2.35M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 8,955 | $2.12M | 0.0017% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 80,003 | $1.97M | 0.0147% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 12,917 | $1.92M | 0.0017% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 5,795 | $1.73M | 0.0006% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 4,552 | $1.63M | 0.0000% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 18,143 | $1.59M | 0.0009% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 3,485 | $1.30M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 10,086 | $1.25M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 93,059 | $980.84K | 0.3394% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 79,784 | $925.50K | 0.1111% | SH | — | View | |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,263 | $906.13K | 0.0031% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,161 | $866.84K | 0.0001% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 1,503 | $772.07K | 0.0002% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 4,654 | $771.43K | 0.0002% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 8,368 | $770.57K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 20,358 | $762.60K | 0.0256% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 1,127 | $635.07K | 0.0000% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-17 | 1,530 | $622.99K | 0.0005% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 583 | $621.13K | 0.0001% | SH | — | View |
Dimensional - US High…(DUHP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 14,605 | $609.47K | 0.0049% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 5,859 | $603.82K | 0.0032% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 1,703 | $557.51K | 0.0001% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-17 | 3,118 | $472.38K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,508 | $457.16K | 0.0002% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 3,067 | $419.35K | 0.0001% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 1,202 | $412.34K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,465 | $379.53K | 0.0203% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 3,930 | $362.62K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 4,137 | $353.65K | 0.0001% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 799 | $340.62K | 0.0002% | SH | — | View | |
| Industrials | Railroads | 2026-06-30 | 2026-07-17 | 3,853 | $333.87K | 0.0004% | SH | — | View | |
Marathon Petroleum Corporation(MPN.DE) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-17 | 1,223 | $312.61K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,239 | $312.57K | 0.0011% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 525 | $304.75K | 0.0000% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-17 | 1,354 | $303.16K | 0.0003% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,742 | $286.10K | 0.0003% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 1,035 | $279.81K | 0.0001% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 659 | $277.18K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,963 | $276.98K | 0.0020% | SH | — | View | |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 2,682 | $256.65K | 0.0002% | SH | — | View |
NovaGold Resources Inc.(NG.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-17 | 39,063 | $233.20K | 0.0089% | SH | — | View |
ADT Inc.(ADT) | Industrials | Security & Protection Services | 2026-06-30 | 2026-07-17 | 35,552 | $231.09K | 0.0044% | SH | — | View |
IQVIA Holdings Inc.(IQV) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-17 | 1,126 | $217.57K | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 5,137 | $211.91K | 0.0013% | SH | — | View | |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 2,321 | $210.61K | 0.0001% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 2,321 | $210.61K | 0.0001% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 1,431 | $209.88K | 0.0001% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 575 | $202.68K | 0.0001% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 11,086 | $152.99K | 0.0001% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-17 | 200 | $79.54K | 0.0001% | SH | CALL | View |
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