PW Nova Financial Services LLC — 13F Holdings & Portfolio
CIK 2127408 · latest 13F-HR filed 2026-04-16
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
$398.7M
Long-equity book
Holdings
193
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+84 / −1 / ↑71 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$3.8M +336.6%
- ELI LILLY & CO$3.7M +215.2%
- APPLE INC$3.6M +35.3%
- WALMART INC$3.4M +115.1%
- AMAZON COM INC$2.3M +79.7%
Top Trims
- ISHARES TR-$1.9M -8.1%
- ISHARES TR-$399.5K -5.3%
- ALPHABET INC-$384.1K -6.6%
- VANGUARD INDEX FDS-$245.1K -8.6%
- SALESFORCE INC-$228.2K -22.6%
New Positions
- ISHARES TR$6.1M
- INVESCO ACTIVELY MANAGED EXC$5.9M
- SPDR SERIES TRUST$5.4M
- SPDR GOLD TR$4.2M
- PALANTIR TECHNOLOGIES INC$3.6M
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 | ISHARES TR | IWF | 464287614 | $21.7M | 5.45% | 50,953 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $19.4M | 4.85% | 33,535 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $15.9M | 3.99% | 74,372 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $13.9M | 3.49% | 54,758 | SH |
| 5 | ISHARES TR | IJK | 464287606 | $12.0M | 3.01% | 119,077 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 2.83% | 64,708 | SH |
| 7 | ISHARES TR | IJJ | 464287705 | $11.0M | 2.75% | 82,843 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $8.1M | 2.04% | 26,264 | SH |
| 9 | ISHARES TR | IJT | 464287887 | $7.4M | 1.85% | 51,092 | SH |
| 10 | ISHARES TR | MTUM | 46432F396 | $7.2M | 1.80% | 29,883 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.6M | 1.66% | 30,826 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.60% | 17,212 | SH |
| 13 | WALMART INC | WMT | 931142103 | $6.4M | 1.60% | 51,184 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $6.3M | 1.59% | 9,066 | SH |
| 15 | ISHARES TR | ITA | 464288760 | $6.2M | 1.55% | 28,226 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $6.1M | 1.52% | 60,386 | PRN |
| 17 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $5.9M | 1.47% | 117,085 | PRN |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 1.39% | 18,810 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $5.4M | 1.36% | 20,692 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $5.4M | 1.36% | 59,091 | PRN |
| 21 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 1.35% | 18,828 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.4M | 1.35% | 71,430 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 1.34% | 5,822 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 1.31% | 25,027 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9M | 1.23% | 4,907 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $4.8M | 1.21% | 69,238 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 1.06% | 9,849 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $4.2M | 1.06% | 25,324 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $3.8M | 0.94% | 82,979 | SH |
| 30 | VANECK ETF TRUST | SMH | 92189F676 | $3.7M | 0.94% | 9,763 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.6M | 0.91% | 24,807 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 0.86% | 28,381 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.85% | 13,883 | SH |
| 34 | QUANTA SVCS INC | PWR | 74762E102 | $3.3M | 0.84% | 6,097 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $3.2M | 0.79% | 32,460 | SH |
| 36 | ISHARES TR | DVY | 464287168 | $2.9M | 0.74% | 19,364 | SH |
| 37 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.9M | 0.72% | 4,758 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.70% | 9,675 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $2.8M | 0.69% | 35,699 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.67% | 4,685 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $2.6M | 0.66% | 5,986 | SH |
| 42 | ISHARES TR | SHY | 464287457 | $2.5M | 0.64% | 30,801 | PRN |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 0.64% | 12,272 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $2.4M | 0.61% | 2,793 | SH |
| 45 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.4M | 0.60% | 9,475 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.58% | 6,974 | SH |
| 47 | ISHARES TR | IEI | 464288661 | $2.3M | 0.57% | 19,253 | PRN |
| 48 | VANGUARD WORLD FD | VCR | 92204A108 | $2.2M | 0.56% | 6,238 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2M | 0.55% | 5,606 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.55% | 5,887 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $398.7M | 193 | 0002085853-26-000382 |
| 2025-12-31 | 2026-04-09 | $264.1M | 110 | 0002085853-26-000327 |