Filed: 4/16/2026ACC: 0002085853-26-000382
📋 What this filing means
PW NOVA FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $398.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$398.71M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$144.29M36.2%
RUS 1000 GRW ETF$21.73M5.4%
UNIT SER 1$19.36M4.9%
RUS 1000 VAL ETF$15.89M4.0%
S&P MC 400GR ETF$11.98M3.0%
S&P MC 400VL ETF$10.98M2.8%
CL A$9.19M2.3%
Portfolio Concentration
Top 3$56.97M14.3%
4–10$70.83M17.8%
11–25$86.40M21.7%
Rest$184.51M46.3%
Top 3 weight
14.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares50.95K
TypeSH
Market value$21.73M
5.45%
Sole
50.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.53K
TypeSH
Market value$19.36M
4.85%
Sole
33.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.37K
TypeSH
Market value$15.89M
3.99%
Sole
74.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.76K
TypeSH
Market value$13.90M
3.49%
Sole
54.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.08K
TypeSH
Market value$11.98M
3.01%
Sole
119.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.71K
TypeSH
Market value$11.29M
2.83%
Sole
64.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.84K
TypeSH
Market value$10.98M
2.75%
Sole
82.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.26K
TypeSH
Market value$8.13M
2.04%
Sole
26.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.09K
TypeSH
Market value$7.39M
1.85%
Sole
51.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.88K
TypeSH
Market value$7.17M
1.80%
Sole
29.88K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares30.83K
TypeSH
Market value$6.63M
1.66%
Sole
30.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.21K
TypeSH
Market value$6.37M
1.60%
Sole
17.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.18K
TypeSH
Market value$6.36M
1.60%
Sole
51.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.07K
TypeSH
Market value$6.33M
1.59%
Sole
9.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$6.17M
1.55%
Sole
28.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.39K
TypePRN
Market value$6.08M
1.52%
Sole
60.39K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares117.08K
TypePRN
Market value$5.87M
1.47%
Sole
117.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.81K
TypeSH
Market value$5.53M
1.39%
Sole
18.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.69K
TypeSH
Market value$5.42M
1.36%
Sole
20.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares59.09K
TypePRN
Market value$5.42M
1.36%
Sole
59.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.83K
TypeSH
Market value$5.40M
1.35%
Sole
18.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.43K
TypeSH
Market value$5.36M
1.35%
Sole
71.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.82K
TypeSH
Market value$5.36M
1.34%
Sole
5.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.03K
TypeSH
Market value$5.21M
1.31%
Sole
25.03K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.91K
TypeSH
Market value$4.89M
1.23%
Sole
4.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 50.95K | SH | $21.73M 5.45% | 50.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.53K | SH | $19.36M 4.85% | 33.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.37K | SH | $15.89M 3.99% | 74.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.76K | SH | $13.90M 3.49% | 54.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 119.08K | SH | $11.98M 3.01% | 119.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.71K | SH | $11.29M 2.83% | 64.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 82.84K | SH | $10.98M 2.75% | 82.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.26K | SH | $8.13M 2.04% | 26.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 51.09K | SH | $7.39M 1.85% | 51.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 29.88K | SH | $7.17M 1.80% | 29.88K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.83K | SH | $6.63M 1.66% | 30.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.21K | SH | $6.37M 1.60% | 17.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.18K | SH | $6.36M 1.60% | 51.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.07K | SH | $6.33M 1.59% | 9.07K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 28.23K | SH | $6.17M 1.55% | 28.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 60.39K | PRN | $6.08M 1.52% | 60.39K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 117.08K | PRN | $5.87M 1.47% | 117.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.81K | SH | $5.53M 1.39% | 18.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.69K | SH | $5.42M 1.36% | 20.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.09K | PRN | $5.42M 1.36% | 59.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.83K | SH | $5.40M 1.35% | 18.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.43K | SH | $5.36M 1.35% | 71.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.82K | SH | $5.36M 1.34% | 5.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.03K | SH | $5.21M 1.31% | 25.03K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.91K | SH | $4.89M 1.23% | 4.91K | 0.00 | 0.00 |
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