2026 Q3 Portfolio Activity
In 2026 Q3, Nova R Wealth, Inc. maintained a portfolio of 91 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 0.14% of the total fund value. They heavily accumulated shares in INTUITIVE SURGICAL INC, increasing the position by 9802.0%. The fund also reduced its exposure to INTUITIVE SURGICAL INC by 99.0%.
Position History
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Total Positions
91
Quarter
2026 Q3
Top Holding
VGIT (13.7%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Nova R Wealth, Inc. Full Holdings List — 2026 Q3
| 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 | 13.69% | 13.38% |
#1
Prev: #1
|
8.0 |
—
|
47,297 | 6.1% |
P
S
|
824,834 | $46,735,107 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 8.02% | 7.95% |
#2
Prev: #2
|
5.2 |
—
|
-648 | -1.8% |
P
S
|
35,743 | $27,374,089 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.73% | 6.90% |
#3
Prev: #3
|
4.2 |
—
|
-4,994 | -1.9% |
P
S
|
254,164 | $22,986,583 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.66% | 6.44% |
#4
Prev: #4
|
3.7 |
—
|
1,146 | 1.9% |
P
S
|
60,780 | $22,746,382 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 5.99% | 6.22% |
#5
Prev: #5
|
3.4 |
—
|
-4,432 | -1.8% |
P
S
|
245,230 | $20,439,882 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.47% | 5.65% |
#6
1
Prev: #7
|
2.7 |
—
|
-6,188 | -1.6% |
P
S
|
379,337 | $18,670,974 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.45% | 5.66% |
#7
1
Prev: #6
|
2.7 |
—
|
-6,188 | -1.5% |
P
S
|
400,263 | $18,601,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 3.80% | 3.90% |
#8
Prev: #8
|
2.0 |
—
|
-4,410 | -3.2% |
P
S
|
133,867 | $12,969,017 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.10% | 3.04% |
#9
Prev: #9
|
1.7 |
—
|
1,213 | 1.0% |
P
S
|
118,227 | $10,578,970 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.76% | 2.77% |
#10
Prev: #10
|
1.6 |
—
|
-7 | -0.0% |
P
S
|
95,755 | $9,416,555 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.63% | 2.63% |
#11
Prev: #11
|
1.6 |
—
|
-537 | -2.0% |
P
S
|
26,118 | $8,984,650 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.11% |
#12
2
Prev: #14
|
1.5 |
—
|
-384 | -1.5% |
P
S
|
24,623 | $8,199,859 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.36% | 2.31% |
#13
1
Prev: #12
|
1.4 |
—
|
-77 | -0.4% |
P
S
|
19,804 | $8,052,922 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRGF
ISHARES TR
|
ETF | 2.16% | 2.26% |
#14
1
Prev: #13
|
1.4 |
—
|
-7,560 | -7.4% |
P
S
|
94,892 | $7,387,336 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.71% |
#15
1
Prev: #16
|
1.2 |
—
|
3,138 | 4.4% |
P
S
|
74,858 | $6,215,490 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 1.73% | 1.77% |
#16
1
Prev: #15
|
1.2 |
—
|
-7,279 | -5.2% |
P
S
|
133,657 | $5,898,264 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.46% |
#17
1
Prev: #18
|
1.1 |
—
|
13 | 0.1% |
P
S
|
9,989 | $4,973,798 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 1.45% | 1.48% |
#18
1
Prev: #17
|
1.1 |
—
|
-544 | -0.9% |
P
S
|
60,828 | $4,936,765 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.40% | 1.43% |
#19
Prev: #19
|
1.1 |
—
|
-1,133 | -1.6% |
P
S
|
67,822 | $4,788,915 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.06% |
#20
Prev: #20
|
0.9 |
—
|
99 | 0.6% |
P
S
|
15,377 | $3,831,180 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.98% | 0.81% |
#21
4
Prev: #25
|
0.9 |
—
|
-31 | -0.3% |
P
S
|
11,700 | $3,355,896 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.92% | 0.96% |
#22
1
Prev: #21
|
0.9 |
—
|
-2,952 | -4.4% |
P
S
|
63,461 | $3,139,391 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.77% |
#23
4
Prev: #27
|
0.9 |
—
|
33 | 0.3% |
P
S
|
13,214 | $3,017,859 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.87% | 0.93% |
#24
2
Prev: #22
|
3.3 |
—
|
17,201 | 95.6% |
P
S
|
35,198 | $2,967,190 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.85% | 0.72% |
#25
5
Prev: #30
|
0.8 |
—
|
9 | 0.1% |
P
S
|
6,852 | $2,888,141 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.77% | 0.87% |
#26
3
Prev: #23
|
0.8 |
—
|
-323 | -2.7% |
P
S
|
11,597 | $2,633,404 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.75% |
#27
2
Prev: #29
|
0.8 |
—
|
-1,591 | -3.7% |
P
S
|
41,539 | $2,463,656 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.77% |
#28
Prev: #28
|
0.8 |
—
|
-2,224 | -7.6% |
P
S
|
27,232 | $2,453,883 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.68% | 0.80% |
#29
3
Prev: #26
|
0.8 |
—
|
21 | 0.2% |
P
S
|
9,751 | $2,316,256 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.68% |
#30
1
Prev: #31
|
0.7 |
—
|
-366 | -1.8% |
P
S
|
20,355 | $2,115,323 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.62% |
#31
1
Prev: #32
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
8,951 | $2,088,402 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.59% | 0.84% |
#32
8
Prev: #24
|
0.7 |
—
|
-264 | -0.7% |
P
S
|
38,041 | $2,029,849 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.58% |
#33
Prev: #33
|
0.7 |
—
|
-900 | -1.1% |
P
S
|
79,103 | $1,874,743 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.38% |
#34
7
Prev: #41
|
0.7 |
—
|
14 | 0.4% |
P
S
|
3,499 | $1,794,753 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.56% |
#35
1
Prev: #34
|
0.7 |
—
|
-150 | -1.2% |
P
S
|
12,767 | $1,736,783 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.48% | 0.50% |
#36
1
Prev: #35
|
0.7 |
—
|
11 | 0.2% |
P
S
|
5,806 | $1,626,322 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.47% |
#37
1
Prev: #36
|
0.7 |
—
|
-39 | -0.9% |
P
S
|
4,513 | $1,552,868 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.42% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
-72 | -1.6% |
P
S
|
4,526 | $1,436,195 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USMV
ISHARES TR
|
ETF | 0.42% | 0.41% |
#39
Prev: #39
|
0.7 |
—
|
27 | 0.2% |
P
S
|
14,658 | $1,428,242 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.40% | 0.46% |
#40
3
Prev: #37
|
0.7 |
—
|
46 | 0.3% |
P
S
|
18,189 | $1,377,668 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.37% |
#41
1
Prev: #42
|
0.6 |
—
|
2 | 0.0% |
P
S
|
10,088 | $1,263,583 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.32% | 0.38% |
#42
2
Prev: #40
|
0.6 |
—
|
-13,096 | -13.1% |
P
S
|
87,208 | $1,093,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.29% | 0.22% |
#43
7
Prev: #50
|
2.6 |
—
|
6,809 | 33.4% |
P
S
|
27,167 | $990,223 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.23% |
#44
4
Prev: #48
|
0.6 |
—
|
21 | 0.5% |
P
S
|
4,675 | $954,604 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.25% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,161 | $885,424 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PMO
FRANKLIN MUN OP...
|
Bond/Debt | 0.25% | 0.29% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
93,059 | $850,559 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.23% |
#47
Prev: #47
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,502 | $828,580 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.19% |
#48
4
Prev: #52
|
0.6 |
—
|
-4 | -0.4% |
P
S
|
1,123 | $814,041 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.23% | 0.27% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
79,784 | $792,257 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.21% | 0.22% |
#50
1
Prev: #49
|
0.6 |
—
|
-67 | -0.8% |
P
S
|
8,301 | $708,950 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 91 holdings