2026 Q2 Portfolio Activity
In 2026 Q2, Nova R Wealth, Inc. maintained a portfolio of 94 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 14.9%. The fund also reduced its exposure to INTUITIVE SURGICAL INC by 99.0%.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
VGIT (13.4%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Nova R Wealth, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 13.38% | 12.86% |
#1
Prev: #1
|
8.0 |
—
|
100,794 | 14.9% |
P
S
|
777,537 | $45,859,160 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 7.95% | 7.66% |
#2
Prev: #2
|
5.2 |
—
|
-367 | -1.0% |
P
S
|
36,391 | $27,252,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.90% | 6.48% |
#3
Prev: #3
|
4.3 |
—
|
7,304 | 2.9% |
P
S
|
259,158 | $23,637,828 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.44% | 5.83% |
#4
2
Prev: #6
|
3.6 |
—
|
2,723 | 4.8% |
P
S
|
59,634 | $22,066,989 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 6.22% | 5.27% |
#5
2
Prev: #7
|
3.5 |
—
|
6,673 | 2.7% |
P
S
|
249,662 | $21,336,130 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.66% | 5.95% |
#6
2
Prev: #4
|
2.8 |
—
|
17,238 | 4.4% |
P
S
|
406,451 | $19,408,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.65% | 5.83% |
#7
2
Prev: #5
|
4.3 |
—
|
20,006 | 5.5% |
P
S
|
385,525 | $19,364,910 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 3.90% | 4.02% |
#8
Prev: #8
|
2.1 |
—
|
-930 | -0.7% |
P
S
|
138,277 | $13,354,779 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.04% | 3.03% |
#9
Prev: #9
|
1.7 |
—
|
3,268 | 2.9% |
P
S
|
117,014 | $10,415,448 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.77% | 2.74% |
#10
1
Prev: #11
|
1.6 |
—
|
-1,915 | -2.0% |
P
S
|
95,762 | $9,490,012 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.63% | 2.60% |
#11
1
Prev: #12
|
1.6 |
—
|
-926 | -3.4% |
P
S
|
26,655 | $9,028,469 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.31% | 2.91% |
#12
2
Prev: #10
|
1.4 |
—
|
94 | 0.5% |
P
S
|
19,881 | $7,906,394 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRGF
ISHARES TR
|
ETF | 2.26% | 2.16% |
#13
Prev: #13
|
1.4 |
—
|
68 | 0.1% |
P
S
|
102,452 | $7,748,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.03% |
#14
Prev: #14
|
1.3 |
—
|
-23 | -0.1% |
P
S
|
25,007 | $7,236,065 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 1.77% | 1.90% |
#15
Prev: #15
|
1.2 |
—
|
-13,681 | -8.8% |
P
S
|
140,936 | $6,053,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.71% | 1.56% |
#16
Prev: #16
|
1.2 |
—
|
2,735 | 4.0% |
P
S
|
71,720 | $5,876,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.34% |
#17
2
Prev: #19
|
1.1 |
—
|
1,302 | 2.2% |
P
S
|
61,372 | $5,084,051 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.54% |
#18
1
Prev: #17
|
1.1 |
—
|
-90 | -0.9% |
P
S
|
9,976 | $4,991,665 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.43% | 1.53% |
#19
1
Prev: #18
|
1.1 |
—
|
-5,934 | -7.9% |
P
S
|
68,955 | $4,913,058 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.04% |
#20
2
Prev: #22
|
0.9 |
—
|
-413 | -2.6% |
P
S
|
15,278 | $3,641,359 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.96% | 0.86% |
#21
3
Prev: #24
|
2.4 |
—
|
7,774 | 13.3% |
P
S
|
66,413 | $3,290,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.93% | 0.73% |
#22
8
Prev: #30
|
0.9 |
—
|
-47 | -0.3% |
P
S
|
17,997 | $3,173,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.87% | 0.76% |
#23
6
Prev: #29
|
0.8 |
—
|
-117 | -1.0% |
P
S
|
11,920 | $2,974,207 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.84% | 0.43% |
#24
14
Prev: #38
|
0.8 |
—
|
-524 | -1.3% |
P
S
|
38,305 | $2,868,681 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.81% | 0.87% |
#25
2
Prev: #23
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
11,731 | $2,786,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.80% | 0.61% |
#26
8
Prev: #34
|
0.8 |
—
|
-45 | -0.5% |
P
S
|
9,730 | $2,734,313 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.71% |
#27
4
Prev: #31
|
0.8 |
—
|
346 | 2.7% |
P
S
|
13,181 | $2,637,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.79% |
#28
2
Prev: #26
|
0.8 |
—
|
223 | 0.8% |
P
S
|
29,456 | $2,627,442 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.75% | 0.76% |
#29
1
Prev: #28
|
0.8 |
—
|
-931 | -2.1% |
P
S
|
43,130 | $2,574,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.79% |
#30
3
Prev: #27
|
0.8 |
—
|
-183 | -2.6% |
P
S
|
6,843 | $2,478,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.82% |
#31
6
Prev: #25
|
0.8 |
—
|
80 | 0.4% |
P
S
|
20,721 | $2,346,842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.62% |
#32
1
Prev: #33
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
8,955 | $2,118,968 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.64% |
#33
1
Prev: #32
|
0.7 |
—
|
-290 | -0.4% |
P
S
|
80,003 | $1,972,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.51% |
#34
2
Prev: #36
|
0.7 |
—
|
13 | 0.1% |
P
S
|
12,917 | $1,915,780 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.36% |
#35
6
Prev: #41
|
0.7 |
—
|
-17 | -0.3% |
P
S
|
5,795 | $1,727,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.42% |
#36
3
Prev: #39
|
0.7 |
—
|
-53 | -1.2% |
P
S
|
4,552 | $1,626,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.54% |
#37
2
Prev: #35
|
0.7 |
—
|
-72 | -0.4% |
P
S
|
18,143 | $1,592,427 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.46% | 0.36% |
#38
4
Prev: #42
|
0.7 |
—
|
-71 | -1.5% |
P
S
|
4,598 | $1,576,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.41% | 0.43% |
#39
2
Prev: #37
|
0.7 |
—
|
25 | 0.2% |
P
S
|
14,631 | $1,411,301 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.38% | 1.23% |
#40
20
Prev: #20
|
0.2 |
—
|
-132,316 | -56.9% |
P
S
|
100,304 | $1,304,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.39% |
#41
1
Prev: #40
|
2.2 |
—
|
197 | 6.0% |
P
S
|
3,485 | $1,300,084 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.34% |
#42
1
Prev: #43
|
3.1 |
—
|
7,565 | 300.1% |
P
S
|
10,086 | $1,252,406 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 0.29% | 0.31% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
93,059 | $980,842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.27% | 0.28% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
79,784 | $925,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.26% | 0.27% |
#45
3
Prev: #48
|
0.6 |
—
|
-507 | -6.5% |
P
S
|
7,263 | $906,131 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.24% |
#46
6
Prev: #52
|
0.6 |
—
|
-4 | -0.3% |
P
S
|
1,161 | $866,844 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.25% |
#47
3
Prev: #50
|
0.6 |
—
|
-46 | -3.0% |
P
S
|
1,503 | $772,066 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.31% |
#48
3
Prev: #45
|
0.6 |
—
|
33 | 0.7% |
P
S
|
4,654 | $771,429 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.22% | 0.24% |
#49
2
Prev: #51
|
0.6 |
—
|
72 | 0.9% |
P
S
|
8,368 | $770,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.22% | 0.20% |
#50
5
Prev: #55
|
0.6 |
—
|
409 | 2.1% |
P
S
|
20,358 | $762,599 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 94 holdings