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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, exited 8, added to 50, and trimmed 13.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$5.6M +13.8%
  • J P MORGAN EXCHANGE TRADED F$4.8M +29.3%
  • VANGUARD INDEX FDS$3.8M +20.9%
  • AMERICAN CENTY ETF TR$3.3M +16.4%
  • ISHARES TR$3.2M +13.5%
Show all 50 →

Top Trims

  • BLUEROCK PVT REAL ESTATE FD-$2.6M -66.2%
  • INTUITIVE SURGICAL INC-$1.2M -13.3%
  • WALMART INC-$218.4K -8.5%
  • CHEVRON CORPORATION-$184.7K -19.3%
  • NOVAGOLD RESOURCES INC-$117.6K -33.5%
Show all 13 →

New Positions

  • DIMENSIONAL ETF TRUST$380.1K
  • ADVANCED MICRO DEVICES INC$304.7K
  • DIMENSIONAL ETF TRUST$211.9K
Show all 3 →

Exited Positions

  • SPDR SERIES TRUST$3.4M
  • VANGUARD INDEX FDS$833.0K
  • VANGUARD INDEX FDS$689.2K
  • VANGUARD BD INDEX FDS$418.9K
  • HONEYWELL INTL INC$341.0K
Show all 8 →
All Holdings

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