Filed: 4/9/2026ACC: 0002085853-26-000327
📋 What this filing means
PW NOVA FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $264.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$264.07M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$79.47M30.1%
RUS 1000 GRW ETF$23.65M9.0%
UNIT SER 1$18.51M7.0%
RUS 1000 VAL ETF$15.45M5.8%
S&P MC 400GR ETF$11.58M4.4%
S&P MC 400VL ETF$10.89M4.1%
MSCI USA MMENTM$7.57M2.9%
Portfolio Concentration
Top 3$57.60M21.8%
4–10$63.69M24.1%
11–25$68.00M25.8%
Rest$74.78M28.3%
Top 3 weight
21.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$23.65M
8.96%
Sole
50.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.19K
TypeSH
Market value$18.51M
7.01%
Sole
30.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.78K
TypeSH
Market value$15.45M
5.85%
Sole
72.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.66K
TypeSH
Market value$11.58M
4.38%
Sole
117.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.83K
TypeSH
Market value$10.89M
4.12%
Sole
81.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.89K
TypeSH
Market value$10.27M
3.89%
Sole
37.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.12K
TypeSH
Market value$9.28M
3.51%
Sole
49.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.96K
TypeSH
Market value$7.57M
2.87%
Sole
29.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.67K
TypeSH
Market value$7.23M
2.74%
Sole
50.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.77K
TypeSH
Market value$6.87M
2.60%
Sole
19.77K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares30.67K
TypeSH
Market value$6.77M
2.56%
Sole
30.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.65K
TypeSH
Market value$6.54M
2.48%
Sole
8.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.34K
TypeSH
Market value$5.79M
2.19%
Sole
18.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.33K
TypeSH
Market value$5.36M
2.03%
Sole
11.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$5.32M
2.02%
Sole
23.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.34K
TypeSH
Market value$5.32M
2.01%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.01K
TypeSH
Market value$4.55M
1.72%
Sole
66.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.23K
TypeSH
Market value$4.27M
1.62%
Sole
57.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.35K
TypeSH
Market value$4.08M
1.55%
Sole
25.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares83K
TypeSH
Market value$3.80M
1.44%
Sole
83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.74K
TypeSH
Market value$3.63M
1.38%
Sole
9.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.94K
TypeSH
Market value$3.56M
1.35%
Sole
10.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.43K
TypeSH
Market value$3.15M
1.19%
Sole
32.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.23K
TypeSH
Market value$2.96M
1.12%
Sole
26.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.81K
TypeSH
Market value$2.90M
1.10%
Sole
12.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 50.13K | SH | $23.65M 8.96% | 50.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.19K | SH | $18.51M 7.01% | 30.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 72.78K | SH | $15.45M 5.85% | 72.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 117.66K | SH | $11.58M 4.38% | 117.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 81.83K | SH | $10.89M 4.12% | 81.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.89K | SH | $10.27M 3.89% | 37.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.12K | SH | $9.28M 3.51% | 49.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 29.96K | SH | $7.57M 2.87% | 29.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 50.67K | SH | $7.23M 2.74% | 50.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.77K | SH | $6.87M 2.60% | 19.77K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.67K | SH | $6.77M 2.56% | 30.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.65K | SH | $6.54M 2.48% | 8.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.34K | SH | $5.79M 2.19% | 18.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.33K | SH | $5.36M 2.03% | 11.33K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 23.97K | SH | $5.32M 2.02% | 23.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.34K | SH | $5.32M 2.01% | 20.34K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 66.01K | SH | $4.55M 1.72% | 66.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 57.23K | SH | $4.27M 1.62% | 57.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 25.35K | SH | $4.08M 1.55% | 25.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 83K | SH | $3.80M 1.44% | 83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.74K | SH | $3.63M 1.38% | 9.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.94K | SH | $3.56M 1.35% | 10.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 32.43K | SH | $3.15M 1.19% | 32.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.23K | SH | $2.96M 1.12% | 26.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.81K | SH | $2.90M 1.10% | 12.81K | 0.00 | 0.00 |
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