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Nova R Wealth, Inc. — 13F Holdings & Portfolio

CIK 1729457 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Nova R Wealth, Inc. manages $342.8M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (13.38%), IVV (7.95%), AVLV (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 8; 50 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$342.8M

Long-equity book

Holdings
86

Distinct positions

Period
2026-06-30

Filed 2026-07-17

Q/Q Activity
+3 / −8 / ↑50 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VGIT13.4% · +15%IVV8.0% · -1%AVLV6.9% · +3%VTI6.4% · +5%JMOM6.2% · +3%DFSD5.7% · +4%VTIP5.7% · +6%IEFA3.9% · -1%IDEV3.0% · +3%AVGE2.8% · -2%VONE2.6% · -3%ISRG2.3% · +0%LRGF2.3% · +0%AAPL2.1% · -0%BME1.8% · -9%DFUS1.7% · +4%IEMG1.5% · +2%BRK.B1.5% · -1%VEA1.4% · -8%AMZN1.1% · -3%IQLT1.0% · +13%APH0.9% · -0%VFMO0.9% · -1%STM0.8% · -1%GRMN0.8% · -0%NXPI0.8% · -0%NVDA0.8% · +3%AVDE0.8% · +1%VWO0.8% · -2%AMGN0.7% · -3%WMT0.7% · +0%VIG0.6% · -0%SCHR0.6% · -0%IJR0.6% · +0%TXN0.5% · -0%GOOGL0.5% · -1%NEE0.5% · -0%MTUM0.5% · -2%USMV0.4% · +0%BPRE0.4% · -57%MSFT0.4% · +6%IWF0.4% · +300%PMO0.3% · 0%MQY0.3% · 0%AVUV0.3% · -6%SPY0.3% · -0%MA0.2% · -3%CVX0.2% · +1%ORLY0.2% · +1%CGNG0.2% · +2%APTV0.2% · -0%META0.2% · +6%SPGI0.2% · +1%CAT0.2% · -2%DUHP0.2% · +0%AVDV0.2% · +153%JPM0.2% · -1%TJX0.1% · +1%VB0.1% · -23%XOM0.1% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 4, 2026.

Assets Under Management
$452.6M
Discretionary
$446.6M
Employees
8
Accounts
962
Address
9990 COLLEGE BLVD.
OVERLAND PARK, KS 66210
Phone
(913) 225-9201
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
RODGERS, ERIC, TIMOTHY ControlCHIEF COMPLIANCE OFFICER
since Mar 2017
Less than 5%Individual
RODGERS, TIMOTHY, RAY ControlMANAGING MEMBER
since Aug 2014
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Dec 5, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 17, 2017 filing
  • AddedRODGERS, ERIC, TIMOTHY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedRODGERS, TIMOTHY, RAY · title CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → MANAGING MEMBER
Aug 1, 2014 filing
  • No longer listedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2013
  • No longer listedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Oct 2013
  • No longer listedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person · listed since Apr 2013
  • No longer listedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person · listed since Oct 2013
  • No longer listedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • No longer listedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • AddedRODGERS, TIMOTHY, RAY · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 75% or more · control person
Dec 5, 2013 filing (earliest on record)
  • ListedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person
  • ListedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person
  • ListedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person
  • ListedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
  • ListedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Nova R Wealth, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $45.9M 13.38% 777,537 SH
2 ISHARES TR IVV 464287200 $27.3M 7.95% 36,391 SH
3 AMERICAN CENTY ETF TR AVLV 025072349 $23.6M 6.90% 259,158 SH
4 VANGUARD INDEX FDS VTI 922908769 $22.1M 6.44% 59,634 SH
5 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $21.3M 6.22% 249,662 SH
6 DIMENSIONAL ETF TRUST DFSD 25434V864 $19.4M 5.66% 406,451 SH
7 VANGUARD MALVERN FDS VTIP 922020805 $19.4M 5.65% 385,525 SH
8 ISHARES TR IEFA 46432F842 $13.4M 3.90% 138,277 SH
9 ISHARES TR IDEV 46435G326 $10.4M 3.04% 117,014 SH
10 AMERICAN CENTY ETF TR AVGE 025072232 $9.5M 2.77% 95,762 SH
11 VANGUARD SCOTTSDALE FDS VONE 92206C730 $9.0M 2.63% 26,655 SH
12 INTUITIVE SURGICAL INC ISRG 46120E602 $7.9M 2.31% 19,881 SH
13 ISHARES TR LRGF 46434V282 $7.7M 2.26% 102,452 SH
14 APPLE INC AAPL 037833100 $7.2M 2.11% 25,007 SH
15 BLACKROCK HEALTH SCIENCES TR BME 09250W107 $6.1M 1.77% 140,936 SH
16 DIMENSIONAL ETF TRUST DFUS 25434V401 $5.9M 1.71% 71,720 SH
17 ISHARES INC IEMG 46434G103 $5.1M 1.48% 61,372 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.0M 1.46% 9,976 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.9M 1.43% 68,955 SH
20 AMAZON COM INC AMZN 023135106 $3.6M 1.06% 15,278 SH
21 ISHARES TR IQLT 46434V456 $3.3M 0.96% 66,413 SH
22 AMPHENOL CORP APH 032095101 $3.2M 0.93% 17,997 SH
23 VANGUARD WELLINGTON FD VFMO 921935508 $3.0M 0.87% 11,920 SH
24 STMICROELECTRONICS N V STM 861012102 $2.9M 0.84% 38,305 SH
25 GARMIN LTD GRMN H2906T109 $2.8M 0.81% 11,731 SH
26 NXP SEMICONDUCTORS N V NXPI N6596X109 $2.7M 0.80% 9,730 SH
27 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.77% 13,181 SH
28 AMERICAN CENTY ETF TR AVDE 025072703 $2.6M 0.77% 29,456 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.6M 0.75% 43,130 SH
30 AMGEN INC AMGN 031162100 $2.5M 0.72% 6,843 SH
31 WALMART INC WMT 931142103 $2.3M 0.68% 20,721 SH
32 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.1M 0.62% 8,955 SH
33 SCHWAB STRATEGIC TR SCHR 808524854 $2.0M 0.58% 80,003 SH
34 ISHARES TR IJR 464287804 $1.9M 0.56% 12,917 SH
35 TEXAS INSTRS INC TXN 882508104 $1.7M 0.50% 5,795 SH
36 ALPHABET INC GOOGL 02079K305 $1.6M 0.47% 4,552 SH
37 NEXTERA ENERGY INC NEE 65339F101 $1.6M 0.46% 18,143 SH
38 ISHARES TR MTUM 46432F396 $1.6M 0.46% 4,598 SH
39 ISHARES TR USMV 46429B697 $1.4M 0.41% 14,631 SH
40 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $1.3M 0.38% 100,304 SH
41 MICROSOFT CORP MSFT 594918104 $1.3M 0.38% 3,485 SH
42 ISHARES TR IWF 464287614 $1.3M 0.37% 10,086 SH
43 PUTNAM MUN OPPORTUNITIES TR PMO 746922103 $980.8K 0.29% 93,059 SH
44 BLACKROCK MUNIYILD QULT FD I MQY 09254F100 $925.5K 0.27% 79,784 SH
45 AMERICAN CENTY ETF TR AVUV 025072877 $906.1K 0.26% 7,263 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $866.8K 0.25% 1,161 SH
47 MASTERCARD INCORPORATED MA 57636Q104 $772.1K 0.23% 1,503 SH
48 CHEVRON CORPORATION CVX 166764100 $771.4K 0.23% 4,654 SH
49 OREILLY AUTOMOTIVE INC ORLY 67103H107 $770.6K 0.22% 8,368 SH
50 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $762.6K 0.22% 20,358 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $342.8M 86 0001729457-26-000003
2026-03-31 2026-04-17 $313.4M 90 0001729457-26-000002
2025-12-31 2026-01-14 $274.3M 88 0001729457-26-000001
Filer Information
Address
9990 COLLEGE BLVD.
OVERLAND PARK, KS 66210
Phone
(913) 225-9201
Filing Manager
Nova R Wealth, Inc.
OVERLAND PARK, KS
Signatory
Eric Rodgers
CCO