Filed: 7/17/2026ACC: 0001729457-26-000003
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $342.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$342.78M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
INTER TERM TREAS$45.86M13.4%
COM$41.72M12.2%
CORE S&P500 ETF$27.25M8.0%
US MOMENTUM$24.31M7.1%
US LARGE CAP VLU$23.64M6.9%
TOTAL STK MKT$22.07M6.4%
SHOR DUR FIX ETF$19.41M5.7%
Portfolio Concentration
Top 3$96.75M28.2%
4–10$115.44M33.7%
11–25$77.65M22.7%
Rest$52.94M15.4%
Top 3 weight
28.2%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
15.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares777.54K
TypeSH
Market value$45.86M
13.38%
Sole
0.00
Shared
0.00
None
777.54K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$27.25M
7.95%
Sole
0.00
Shared
0.00
None
36.39K
AMERICAN CENTY ETF TR
SOLEShares259.16K
TypeSH
Market value$23.64M
6.90%
Sole
0.00
Shared
0.00
None
259.16K
VANGUARD INDEX FDS
SOLEShares59.63K
TypeSH
Market value$22.07M
6.44%
Sole
0.00
Shared
0.00
None
59.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares249.66K
TypeSH
Market value$21.34M
6.22%
Sole
0.00
Shared
0.00
None
249.66K
DIMENSIONAL ETF TRUST
SOLEShares406.45K
TypeSH
Market value$19.41M
5.66%
Sole
0.00
Shared
0.00
None
406.45K
VANGUARD MALVERN FDS
SOLEShares385.52K
TypeSH
Market value$19.36M
5.65%
Sole
0.00
Shared
0.00
None
385.52K
ISHARES TR
SOLEShares138.28K
TypeSH
Market value$13.35M
3.90%
Sole
0.00
Shared
0.00
None
138.28K
ISHARES TR
SOLEShares117.01K
TypeSH
Market value$10.42M
3.04%
Sole
0.00
Shared
0.00
None
117.01K
AMERICAN CENTY ETF TR
SOLEShares95.76K
TypeSH
Market value$9.49M
2.77%
Sole
0.00
Shared
0.00
None
95.76K
VANGUARD SCOTTSDALE FDS
SOLEShares26.66K
TypeSH
Market value$9.03M
2.63%
Sole
0.00
Shared
0.00
None
26.66K
INTUITIVE SURGICAL INC
SOLEShares20.08K
TypeSH
Market value$7.99M
2.33%
Sole
0.00
Shared
0.00
None
20.08K
ISHARES TR
SOLEShares102.45K
TypeSH
Market value$7.75M
2.26%
Sole
0.00
Shared
0.00
None
102.45K
APPLE INC
SOLEShares25.01K
TypeSH
Market value$7.24M
2.11%
Sole
0.00
Shared
0.00
None
25.01K
BLACKROCK HEALTH SCIENCES TR
SOLEShares140.94K
TypeSH
Market value$6.05M
1.77%
Sole
0.00
Shared
0.00
None
140.94K
DIMENSIONAL ETF TRUST
SOLEShares71.72K
TypeSH
Market value$5.88M
1.71%
Sole
0.00
Shared
0.00
None
71.72K
ISHARES INC
SOLEShares61.37K
TypeSH
Market value$5.08M
1.48%
Sole
0.00
Shared
0.00
None
61.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.98K
TypeSH
Market value$4.99M
1.46%
Sole
0.00
Shared
0.00
None
9.98K
VANGUARD TAX-MANAGED FDS
SOLEShares68.95K
TypeSH
Market value$4.91M
1.43%
Sole
0.00
Shared
0.00
None
68.95K
AMAZON COM INC
SOLEShares15.28K
TypeSH
Market value$3.64M
1.06%
Sole
0.00
Shared
0.00
None
15.28K
ISHARES TR
SOLEShares66.41K
TypeSH
Market value$3.29M
0.96%
Sole
0.00
Shared
0.00
None
66.41K
AMPHENOL CORP
SOLEShares18K
TypeSH
Market value$3.17M
0.93%
Sole
0.00
Shared
0.00
None
18K
VANGUARD WELLINGTON FD
SOLEShares11.92K
TypeSH
Market value$2.97M
0.87%
Sole
0.00
Shared
0.00
None
11.92K
STMICROELECTRONICS N V
SOLEShares38.30K
TypeSH
Market value$2.87M
0.84%
Sole
0.00
Shared
0.00
None
38.30K
GARMIN LTD
SOLEShares11.73K
TypeSH
Market value$2.79M
0.81%
Sole
0.00
Shared
0.00
None
11.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 777.54K | SH | $45.86M 13.38% | 0.00 | 0.00 | 777.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.39K | SH | $27.25M 7.95% | 0.00 | 0.00 | 36.39K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 259.16K | SH | $23.64M 6.90% | 0.00 | 0.00 | 259.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.63K | SH | $22.07M 6.44% | 0.00 | 0.00 | 59.63K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 249.66K | SH | $21.34M 6.22% | 0.00 | 0.00 | 249.66K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 406.45K | SH | $19.41M 5.66% | 0.00 | 0.00 | 406.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 385.52K | SH | $19.36M 5.65% | 0.00 | 0.00 | 385.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 138.28K | SH | $13.35M 3.90% | 0.00 | 0.00 | 138.28K |
ISHARES TRSOLE | CORE MSCI INTL | 117.01K | SH | $10.42M 3.04% | 0.00 | 0.00 | 117.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 95.76K | SH | $9.49M 2.77% | 0.00 | 0.00 | 95.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 26.66K | SH | $9.03M 2.63% | 0.00 | 0.00 | 26.66K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.08K | SH | $7.99M 2.33% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | U S EQUITY FACTR | 102.45K | SH | $7.75M 2.26% | 0.00 | 0.00 | 102.45K |
APPLE INCSOLE | COM | 25.01K | SH | $7.24M 2.11% | 0.00 | 0.00 | 25.01K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 140.94K | SH | $6.05M 1.77% | 0.00 | 0.00 | 140.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 71.72K | SH | $5.88M 1.71% | 0.00 | 0.00 | 71.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 61.37K | SH | $5.08M 1.48% | 0.00 | 0.00 | 61.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.98K | SH | $4.99M 1.46% | 0.00 | 0.00 | 9.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.95K | SH | $4.91M 1.43% | 0.00 | 0.00 | 68.95K |
AMAZON COM INCSOLE | COM | 15.28K | SH | $3.64M 1.06% | 0.00 | 0.00 | 15.28K |
ISHARES TRSOLE | MSCI INTL QUALTY | 66.41K | SH | $3.29M 0.96% | 0.00 | 0.00 | 66.41K |
AMPHENOL CORPSOLE | CL A | 18K | SH | $3.17M 0.93% | 0.00 | 0.00 | 18K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 11.92K | SH | $2.97M 0.87% | 0.00 | 0.00 | 11.92K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 38.30K | SH | $2.87M 0.84% | 0.00 | 0.00 | 38.30K |
GARMIN LTDSOLE | SHS | 11.73K | SH | $2.79M 0.81% | 0.00 | 0.00 | 11.73K |
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