PW Nova Financial Services LLC — 13F Holdings & Portfolio
CIK 2127408 · latest 13F-HR filed 2026-07-29
PW Nova Financial Services LLC manages $466.2M in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (5.59%), QQQ (5.26%), IWD (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 8, added to 95, and trimmed 38.
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.
STE 1A
NEWTOWN, PA 18940
$466.2M
Long-equity book
208
Distinct positions
2026-06-30
Filed 2026-07-29
+23 / −8 / ↑95 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$5.2M +26.7%
- ISHARES TR$4.3M +20.0%
- ISHARES TR$3.2M +20.1%
- ISHARES TR$3.0M +41.8%
- VANECK ETF TRUST$2.7M +72.8%
Top Trims
- SPDR GOLD TR-$817.1K -19.3%
- PALANTIR TECHNOLOGIES INC-$774.0K -21.3%
- WALMART INC-$653.6K -10.3%
- LOCKHEED MARTIN CORP-$458.5K -15.9%
- CHEVRON CORPORATION-$410.4K -16.2%
New Positions
- NORTHERN LTS FD TR III$733.4K
- MICRON TECHNOLOGY INC$617.5K
- INTEL CORP$563.1K
- DELL TECHNOLOGIES INC$472.4K
- SPACE EXPLORATION TECHN CORP$420.7K
Exited Positions
- HONEYWELL INTL INC$715.3K
- COREWEAVE INC$701.2K
- COHEN & STEERS TAX ADVAN PFD$312.8K
- EXPAND ENERGY CORPORATION$266.8K
- COHEN & STEERS LTD DURATION$201.4K
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 | $26.1M | 5.59% | 209,912 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $24.5M | 5.26% | 33,306 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $19.1M | 4.09% | 78,713 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $15.7M | 3.37% | 54,342 | SH |
| 5 | ISHARES TR | IJK | 464287606 | $14.4M | 3.09% | 122,533 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.5M | 2.90% | 67,462 | SH |
| 7 | ISHARES TR | IJJ | 464287705 | $12.7M | 2.72% | 85,851 | SH |
| 8 | ISHARES TR | MTUM | 46432F396 | $10.2M | 2.18% | 29,669 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 2.12% | 26,122 | SH |
| 10 | ISHARES TR | IJT | 464287887 | $9.3M | 1.99% | 52,000 | SH |
| 11 | VANGUARD WORLD FD | VGT | 92204A702 | $8.7M | 1.86% | 72,438 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $7.4M | 1.59% | 73,456 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.3M | 1.56% | 30,705 | SH |
| 14 | ISHARES TR | ITA | 464288760 | $6.9M | 1.48% | 28,444 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 1.42% | 18,774 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 1.41% | 20,024 | SH |
| 17 | VANECK ETF TRUST | SMH | 92189F676 | $6.5M | 1.39% | 9,864 | SH |
| 18 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $6.4M | 1.37% | 127,354 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 1.35% | 5,249 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $6.3M | 1.34% | 75,489 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $6.3M | 1.34% | 20,620 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.33% | 16,664 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.0M | 1.28% | 71,461 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 1.26% | 24,699 | SH |
| 25 | WALMART INC | WMT | 931142103 | $5.7M | 1.22% | 50,393 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $5.5M | 1.19% | 85,848 | SH |
| 27 | SPDR SERIES TRUST | BIL | 78468R663 | $5.5M | 1.17% | 59,577 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $4.9M | 1.06% | 25,260 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.6M | 0.98% | 4,890 | SH |
| 30 | QUANTA SVCS INC | PWR | 74762E102 | $4.4M | 0.94% | 6,089 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.3M | 0.92% | 5,617 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.2M | 0.90% | 12,258 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $4.2M | 0.89% | 35,446 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 0.77% | 28,064 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 0.73% | 9,286 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.73% | 9,567 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $3.3M | 0.71% | 32,058 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 0.71% | 13,072 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $3.3M | 0.70% | 2,792 | SH |
| 40 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.2M | 0.68% | 9,446 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $3.1M | 0.66% | 35,774 | SH |
| 42 | ISHARES TR | DVY | 464287168 | $3.0M | 0.65% | 19,448 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.9M | 0.61% | 24,469 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $2.9M | 0.61% | 29,511 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 0.60% | 4,821 | SH |
| 46 | ISHARES TR | SOXX | 464287523 | $2.8M | 0.59% | 4,322 | SH |
| 47 | ISHARES TR | IGSB | 464288646 | $2.7M | 0.58% | 51,549 | SH |
| 48 | ISHARES TR | SHY | 464287457 | $2.7M | 0.57% | 32,348 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.57% | 4,689 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $2.6M | 0.56% | 7,384 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $466.2M | 208 | 0002085853-26-000904 |
| 2026-03-31 | 2026-04-16 | $398.7M | 193 | 0002085853-26-000382 |
| 2025-12-31 | 2026-04-09 | $264.1M | 110 | 0002085853-26-000327 |