Nova R Wealth, Inc. — 13F Holdings & Portfolio
CIK 1729457 · latest 13F-HR filed 2026-04-17
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
$313.4M
Long-equity book
Holdings
90
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+5 / −3 / ↑27 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$16.6M +1014.1%
- ISHARES TR$9.0M +1843.2%
- AMERICAN CENTY ETF TR$6.8M +50.8%
- J P MORGAN EXCHANGE TRADED F$6.0M +56.6%
- VANGUARD SCOTTSDALE FDS$3.7M +10.0%
Top Trims
- BLACKROCK HEALTH SCIENCES TR-$3.5M -37.2%
- INTUITIVE SURGICAL INC-$2.4M -20.7%
- ISHARES TR-$1.5M -5.7%
- APPLE INC-$610.3K -8.8%
- BERKSHIRE HATHAWAY INC DEL-$456.6K -8.6%
New Positions
- BLACKROCK MUNIYILD QULT FD I$876.0K
- MARATHON PETE CORP$296.0K
- COCA COLA CO$217.6K
- MPLX LP$204.9K
- ONEOK INC NEW$201.2K
Exited Positions
- BLACKROCK MUNIYIELD FD INC$909.4K
- VANGUARD INDEX FDS$325.8K
- WELLS FARGO CO NEW$201.6K
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 | $40.3M | 12.86% | 676,743 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $24.0M | 7.66% | 36,758 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $20.3M | 6.48% | 251,854 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $18.6M | 5.95% | 389,213 | SH |
| 5 | VANGUARD MALVERN FDS | VTIP | 922020805 | $18.3M | 5.83% | 365,519 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $18.3M | 5.83% | 56,911 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $16.5M | 5.27% | 242,989 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $12.6M | 4.02% | 139,207 | SH |
| 9 | ISHARES TR | IDEV | 46435G326 | $9.5M | 3.03% | 113,746 | SH |
| 10 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $9.1M | 2.91% | 19,787 | SH |
| 11 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $8.6M | 2.74% | 97,677 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $8.1M | 2.60% | 27,581 | SH |
| 13 | ISHARES TR | LRGF | 46434V282 | $6.8M | 2.16% | 102,384 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.4M | 2.03% | 25,030 | SH |
| 15 | BLACKROCK HEALTH SCIENCES TR | BME | 09250W107 | $6.0M | 1.90% | 154,617 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.9M | 1.56% | 68,985 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 1.54% | 10,066 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.8M | 1.53% | 74,889 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $4.2M | 1.34% | 60,070 | SH |
| 20 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $3.9M | 1.23% | 232,620 | SH |
| 21 | SPDR SERIES TRUST | SPTB | 78468R457 | $3.4M | 1.08% | 111,867 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.04% | 15,691 | SH |
| 23 | GARMIN LTD | GRMN | H2906T109 | $2.7M | 0.87% | 11,739 | SH |
| 24 | ISHARES TR | IQLT | 46434V456 | $2.7M | 0.86% | 58,639 | SH |
| 25 | WALMART INC | WMT | 931142103 | $2.6M | 0.82% | 20,641 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.5M | 0.79% | 29,233 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $2.5M | 0.79% | 7,026 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.4M | 0.76% | 44,061 | SH |
| 29 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $2.4M | 0.76% | 12,037 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $2.3M | 0.73% | 18,044 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.71% | 12,835 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.0M | 0.64% | 80,293 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 0.62% | 8,964 | SH |
| 34 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $1.9M | 0.61% | 9,775 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.7M | 0.54% | 18,215 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $1.6M | 0.51% | 12,904 | SH |
| 37 | ISHARES TR | USMV | 46429B697 | $1.4M | 0.43% | 14,606 | SH |
| 38 | STMICROELECTRONICS N V | STM | 861012102 | $1.3M | 0.43% | 38,829 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.42% | 4,605 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.39% | 3,288 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $1.1M | 0.36% | 5,812 | SH |
| 42 | ISHARES TR | MTUM | 46432F396 | $1.1M | 0.36% | 4,669 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $1.1M | 0.34% | 2,521 | SH |
| 44 | PUTNAM MUN OPPORTUNITIES TR | PMO | 746922103 | $958.5K | 0.31% | 93,059 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $956.1K | 0.31% | 4,621 | SH |
| 46 | BLACKROCK MUNIYILD QULT FD I | MQY | 09254F100 | $876.0K | 0.28% | 79,784 | SH |
| 47 | APTIV PLC | APTV | G3265R107 | $858.4K | 0.27% | 12,362 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $858.3K | 0.27% | 7,770 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $833.0K | 0.27% | 4,246 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $774.1K | 0.25% | 1,549 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $313.4M | 90 | 0001729457-26-000002 |
| 2025-12-31 | 2026-01-14 | $274.3M | 88 | 0001729457-26-000001 |