Filed: 10/26/2026ACC: 0001729457-26-000008
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $341.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$341.36M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
INTER TERM TREAS$46.74M13.7%
COM$42.83M12.5%
CORE S&P500 ETF$27.37M8.0%
US MOMENTUM$23.07M6.8%
US LARGE CAP VLU$22.99M6.7%
MRNGSTR TTL STK$22.75M6.7%
STRM INFPROIDX$18.67M5.5%
Portfolio Concentration
Top 3$97.10M28.4%
4–10$113.42M33.2%
11–25$78.64M23.0%
Rest$52.20M15.3%
Top 3 weight
28.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares824.83K
TypeSH
Market value$46.74M
13.69%
Sole
0.00
Shared
0.00
None
824.83K
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$27.37M
8.02%
Sole
0.00
Shared
0.00
None
35.74K
AMERICAN CENTY ETF TR
SOLEShares254.16K
TypeSH
Market value$22.99M
6.73%
Sole
0.00
Shared
0.00
None
254.16K
VANGUARD INDEX FDS
SOLEShares60.78K
TypeSH
Market value$22.75M
6.66%
Sole
0.00
Shared
0.00
None
60.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares245.23K
TypeSH
Market value$20.44M
5.99%
Sole
0.00
Shared
0.00
None
245.23K
VANGUARD MALVERN FDS
SOLEShares379.34K
TypeSH
Market value$18.67M
5.47%
Sole
0.00
Shared
0.00
None
379.34K
DIMENSIONAL ETF TRUST
SOLEShares400.26K
TypeSH
Market value$18.60M
5.45%
Sole
0.00
Shared
0.00
None
400.26K
ISHARES TR
SOLEShares133.87K
TypeSH
Market value$12.97M
3.80%
Sole
0.00
Shared
0.00
None
133.87K
ISHARES TR
SOLEShares118.23K
TypeSH
Market value$10.58M
3.10%
Sole
0.00
Shared
0.00
None
118.23K
AMERICAN CENTY ETF TR
SOLEShares95.75K
TypeSH
Market value$9.42M
2.76%
Sole
0.00
Shared
0.00
None
95.75K
VANGUARD SCOTTSDALE FDS
SOLEShares26.12K
TypeSH
Market value$8.98M
2.63%
Sole
0.00
Shared
0.00
None
26.12K
APPLE INC
SOLEShares24.62K
TypeSH
Market value$8.20M
2.40%
Sole
0.00
Shared
0.00
None
24.62K
INTUITIVE SURGICAL INC
SOLEShares20K
TypeSH
Market value$8.06M
2.36%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares94.89K
TypeSH
Market value$7.39M
2.16%
Sole
0.00
Shared
0.00
None
94.89K
DIMENSIONAL ETF TRUST
SOLEShares74.86K
TypeSH
Market value$6.22M
1.82%
Sole
0.00
Shared
0.00
None
74.86K
BLACKROCK HEALTH SCIENCES TR
SOLEShares133.66K
TypeSH
Market value$5.90M
1.73%
Sole
0.00
Shared
0.00
None
133.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.99K
TypeSH
Market value$4.97M
1.46%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES INC
SOLEShares60.83K
TypeSH
Market value$4.94M
1.45%
Sole
0.00
Shared
0.00
None
60.83K
VANGUARD TAX-MANAGED FDS
SOLEShares67.82K
TypeSH
Market value$4.79M
1.40%
Sole
0.00
Shared
0.00
None
67.82K
AMAZON COM INC
SOLEShares15.38K
TypeSH
Market value$3.83M
1.12%
Sole
0.00
Shared
0.00
None
15.38K
GARMIN LTD
SOLEShares11.70K
TypeSH
Market value$3.36M
0.98%
Sole
0.00
Shared
0.00
None
11.70K
ISHARES TR
SOLEShares63.46K
TypeSH
Market value$3.14M
0.92%
Sole
0.00
Shared
0.00
None
63.46K
NVIDIA CORPORATION
SOLEShares13.21K
TypeSH
Market value$3.02M
0.88%
Sole
0.00
Shared
0.00
None
13.21K
AMPHENOL CORP
SOLEShares35.20K
TypeSH
Market value$2.97M
0.87%
Sole
0.00
Shared
0.00
None
35.20K
AMGEN INC
SOLEShares6.85K
TypeSH
Market value$2.89M
0.85%
Sole
0.00
Shared
0.00
None
6.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 824.83K | SH | $46.74M 13.69% | 0.00 | 0.00 | 824.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.74K | SH | $27.37M 8.02% | 0.00 | 0.00 | 35.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 254.16K | SH | $22.99M 6.73% | 0.00 | 0.00 | 254.16K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 60.78K | SH | $22.75M 6.66% | 0.00 | 0.00 | 60.78K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 245.23K | SH | $20.44M 5.99% | 0.00 | 0.00 | 245.23K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 379.34K | SH | $18.67M 5.47% | 0.00 | 0.00 | 379.34K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 400.26K | SH | $18.60M 5.45% | 0.00 | 0.00 | 400.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 133.87K | SH | $12.97M 3.80% | 0.00 | 0.00 | 133.87K |
ISHARES TRSOLE | CORE MSCI INTL | 118.23K | SH | $10.58M 3.10% | 0.00 | 0.00 | 118.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 95.75K | SH | $9.42M 2.76% | 0.00 | 0.00 | 95.75K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 26.12K | SH | $8.98M 2.63% | 0.00 | 0.00 | 26.12K |
APPLE INCSOLE | COM | 24.62K | SH | $8.20M 2.40% | 0.00 | 0.00 | 24.62K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20K | SH | $8.06M 2.36% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | U S EQUITY FACTR | 94.89K | SH | $7.39M 2.16% | 0.00 | 0.00 | 94.89K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 74.86K | SH | $6.22M 1.82% | 0.00 | 0.00 | 74.86K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 133.66K | SH | $5.90M 1.73% | 0.00 | 0.00 | 133.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.99K | SH | $4.97M 1.46% | 0.00 | 0.00 | 9.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.83K | SH | $4.94M 1.45% | 0.00 | 0.00 | 60.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.82K | SH | $4.79M 1.40% | 0.00 | 0.00 | 67.82K |
AMAZON COM INCSOLE | COM | 15.38K | SH | $3.83M 1.12% | 0.00 | 0.00 | 15.38K |
GARMIN LTDSOLE | SHS | 11.70K | SH | $3.36M 0.98% | 0.00 | 0.00 | 11.70K |
ISHARES TRSOLE | MSCI INTL QUALTY | 63.46K | SH | $3.14M 0.92% | 0.00 | 0.00 | 63.46K |
NVIDIA CORPORATIONSOLE | COM | 13.21K | SH | $3.02M 0.88% | 0.00 | 0.00 | 13.21K |
AMPHENOL CORPSOLE | CL A | 35.20K | SH | $2.97M 0.87% | 0.00 | 0.00 | 35.20K |
AMGEN INCSOLE | COM | 6.85K | SH | $2.89M 0.85% | 0.00 | 0.00 | 6.85K |
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