Filed: 4/17/2026ACC: 0001729457-26-000002
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $313.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$313.41M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$41.83M13.3%
INTER TERM TREAS$40.30M12.9%
CORE S&P500 ETF$24.01M7.7%
US LARGE CAP VLU$20.30M6.5%
US MOMENTUM$18.88M6.0%
SHORT DURATION F$18.64M5.9%
STRM INFPROIDX$18.26M5.8%
Portfolio Concentration
Top 3$84.61M27.0%
4–10$102.88M32.8%
11–25$73.02M23.3%
Rest$52.89M16.9%
Top 3 weight
27.0%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares676.74K
TypeSH
Market value$40.30M
12.86%
Sole
0.00
Shared
0.00
None
676.74K
ISHARES TR
SOLEShares36.76K
TypeSH
Market value$24.01M
7.66%
Sole
0.00
Shared
0.00
None
36.76K
AMERICAN CENTY ETF TR
SOLEShares251.85K
TypeSH
Market value$20.30M
6.48%
Sole
0.00
Shared
0.00
None
251.85K
DIMENSIONAL ETF TRUST
SOLEShares389.21K
TypeSH
Market value$18.64M
5.95%
Sole
0.00
Shared
0.00
None
389.21K
VANGUARD MALVERN FDS
SOLEShares365.52K
TypeSH
Market value$18.26M
5.83%
Sole
0.00
Shared
0.00
None
365.52K
VANGUARD INDEX FDS
SOLEShares56.91K
TypeSH
Market value$18.26M
5.83%
Sole
0.00
Shared
0.00
None
56.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares242.99K
TypeSH
Market value$16.50M
5.27%
Sole
0.00
Shared
0.00
None
242.99K
ISHARES TR
SOLEShares139.21K
TypeSH
Market value$12.60M
4.02%
Sole
0.00
Shared
0.00
None
139.21K
ISHARES TR
SOLEShares113.75K
TypeSH
Market value$9.51M
3.03%
Sole
0.00
Shared
0.00
None
113.75K
INTUITIVE SURGICAL INC
SOLEShares19.79K
TypeSH
Market value$9.12M
2.91%
Sole
0.00
Shared
0.00
None
19.79K
AMERICAN CENTY ETF TR
SOLEShares97.68K
TypeSH
Market value$8.60M
2.74%
Sole
0.00
Shared
0.00
None
97.68K
VANGUARD SCOTTSDALE FDS
SOLEShares27.58K
TypeSH
Market value$8.14M
2.60%
Sole
0.00
Shared
0.00
None
27.58K
ISHARES TR
SOLEShares102.38K
TypeSH
Market value$6.76M
2.16%
Sole
0.00
Shared
0.00
None
102.38K
APPLE INC
SOLEShares25.03K
TypeSH
Market value$6.35M
2.03%
Sole
0.00
Shared
0.00
None
25.03K
BLACKROCK HEALTH SCIENCES TR
SOLEShares154.62K
TypeSH
Market value$5.95M
1.90%
Sole
0.00
Shared
0.00
None
154.62K
DIMENSIONAL ETF TRUST
SOLEShares68.98K
TypeSH
Market value$4.89M
1.56%
Sole
0.00
Shared
0.00
None
68.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.07K
TypeSH
Market value$4.82M
1.54%
Sole
0.00
Shared
0.00
None
10.07K
VANGUARD TAX-MANAGED FDS
SOLEShares74.89K
TypeSH
Market value$4.80M
1.53%
Sole
0.00
Shared
0.00
None
74.89K
ISHARES INC
SOLEShares60.07K
TypeSH
Market value$4.19M
1.34%
Sole
0.00
Shared
0.00
None
60.07K
BLUEROCK PVT REAL ESTATE FD
SOLEShares232.62K
TypeSH
Market value$3.86M
1.23%
Sole
0.00
Shared
0.00
None
232.62K
SPDR SERIES TRUST
SOLEShares111.87K
TypeSH
Market value$3.39M
1.08%
Sole
0.00
Shared
0.00
None
111.87K
AMAZON COM INC
SOLEShares15.69K
TypeSH
Market value$3.27M
1.04%
Sole
0.00
Shared
0.00
None
15.69K
GARMIN LTD
SOLEShares11.74K
TypeSH
Market value$2.72M
0.87%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares58.64K
TypeSH
Market value$2.71M
0.86%
Sole
0.00
Shared
0.00
None
58.64K
WALMART INC
SOLEShares20.64K
TypeSH
Market value$2.57M
0.82%
Sole
0.00
Shared
0.00
None
20.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 676.74K | SH | $40.30M 12.86% | 0.00 | 0.00 | 676.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.76K | SH | $24.01M 7.66% | 0.00 | 0.00 | 36.76K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 251.85K | SH | $20.30M 6.48% | 0.00 | 0.00 | 251.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 389.21K | SH | $18.64M 5.95% | 0.00 | 0.00 | 389.21K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 365.52K | SH | $18.26M 5.83% | 0.00 | 0.00 | 365.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.91K | SH | $18.26M 5.83% | 0.00 | 0.00 | 56.91K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 242.99K | SH | $16.50M 5.27% | 0.00 | 0.00 | 242.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 139.21K | SH | $12.60M 4.02% | 0.00 | 0.00 | 139.21K |
ISHARES TRSOLE | CORE MSCI INTL | 113.75K | SH | $9.51M 3.03% | 0.00 | 0.00 | 113.75K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.79K | SH | $9.12M 2.91% | 0.00 | 0.00 | 19.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 97.68K | SH | $8.60M 2.74% | 0.00 | 0.00 | 97.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 27.58K | SH | $8.14M 2.60% | 0.00 | 0.00 | 27.58K |
ISHARES TRSOLE | U S EQUITY FACTR | 102.38K | SH | $6.76M 2.16% | 0.00 | 0.00 | 102.38K |
APPLE INCSOLE | COM | 25.03K | SH | $6.35M 2.03% | 0.00 | 0.00 | 25.03K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 154.62K | SH | $5.95M 1.90% | 0.00 | 0.00 | 154.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 68.98K | SH | $4.89M 1.56% | 0.00 | 0.00 | 68.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.07K | SH | $4.82M 1.54% | 0.00 | 0.00 | 10.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.89K | SH | $4.80M 1.53% | 0.00 | 0.00 | 74.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.07K | SH | $4.19M 1.34% | 0.00 | 0.00 | 60.07K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 232.62K | SH | $3.86M 1.23% | 0.00 | 0.00 | 232.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.87K | SH | $3.39M 1.08% | 0.00 | 0.00 | 111.87K |
AMAZON COM INCSOLE | COM | 15.69K | SH | $3.27M 1.04% | 0.00 | 0.00 | 15.69K |
GARMIN LTDSOLE | SHS | 11.74K | SH | $2.72M 0.87% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | MSCI INTL QUALTY | 58.64K | SH | $2.71M 0.86% | 0.00 | 0.00 | 58.64K |
WALMART INCSOLE | COM | 20.64K | SH | $2.57M 0.82% | 0.00 | 0.00 | 20.64K |
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