AI Portfolio Summary
In 2026 Q1, Nova R Wealth, Inc. maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was BLACKROCK MUNIYILD Q, which now represents 0.28% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 10.7%. The fund also reduced its exposure to BLACKROCK HEALTH SCI by 33.0%.
Total Positions
93
Quarter
2026 Q1
Top Holding
VGIT (12.9%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
| 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 | 12.86% | 13.36% |
#1
Prev: #1
|
8.0 | 65,268 | 10.7% |
P
S
|
676,743 | $40,300,051 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 7.66% | 9.28% |
#2
Prev: #2
|
5.1 | -419 | -1.1% |
P
S
|
36,758 | $24,010,664 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.48% | 4.91% |
#3
2
Prev: #5
|
6.1 | 74,158 | 41.7% |
P
S
|
251,854 | $20,301,936 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.95% | 6.35% |
#4
1
Prev: #3
|
4.9 | 25,718 | 7.1% |
P
S
|
389,213 | $18,635,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.83% | 6.12% |
#5
1
Prev: #4
|
4.8 | 26,151 | 7.7% |
P
S
|
365,519 | $18,257,657 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.83% | 0.60% |
#6
27
Prev: #33
|
5.3 | 52,023 | 1064.3% |
P
S
|
56,911 | $18,257,523 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 5.27% | 3.84% |
#7
1
Prev: #8
|
5.1 | 88,316 | 57.1% |
P
S
|
242,989 | $16,503,833 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 4.02% | 4.71% |
#8
2
Prev: #6
|
2.1 | -5,208 | -3.6% |
P
S
|
139,207 | $12,602,455 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.03% | 0.18% |
#9
51
Prev: #60
|
4.2 | 107,815 | 1817.8% |
P
S
|
113,746 | $9,505,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.91% | 4.19% |
#10
3
Prev: #7
|
1.7 | -524 | -2.6% |
P
S
|
19,787 | $9,121,831 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.74% | 3.13% |
#11
1
Prev: #10
|
1.6 | -2,222 | -2.2% |
P
S
|
97,677 | $8,597,572 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.60% | 3.12% |
#12
1
Prev: #11
|
1.5 | -95 | -0.3% |
P
S
|
27,581 | $8,139,759 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRGF
ISHARES TR
|
ETF | 2.16% | 2.59% |
#13
1
Prev: #12
|
1.4 | 189 | 0.2% |
P
S
|
102,384 | $6,757,321 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.54% |
#14
1
Prev: #13
|
1.3 | -581 | -2.3% |
P
S
|
25,030 | $6,352,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 1.90% | 3.46% |
#15
6
Prev: #9
|
0.8 | -76,069 | -33.0% |
P
S
|
154,617 | $5,954,292 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.56% | 0.70% |
#16
16
Prev: #32
|
3.6 | 43,050 | 166.0% |
P
S
|
68,985 | $4,891,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.92% |
#17
3
Prev: #14
|
1.1 | -439 | -4.2% |
P
S
|
10,066 | $4,823,476 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.53% | 1.74% |
#18
3
Prev: #15
|
1.1 | -1,520 | -2.0% |
P
S
|
74,889 | $4,798,869 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 1.34% | 1.52% |
#19
3
Prev: #16
|
1.0 | -2,055 | -3.3% |
P
S
|
60,070 | $4,189,880 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.23% | 1.29% |
#20
2
Prev: #18
|
1.0 | -3,938 | -1.7% |
P
S
|
232,620 | $3,863,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPTB
SPDR SERIES TRU...
|
Unknown | 1.08% | 1.27% |
#21
2
Prev: #19
|
0.9 | -2,235 | -2.0% |
P
S
|
111,867 | $3,385,655 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.32% |
#22
5
Prev: #17
|
0.9 | -38 | -0.2% |
P
S
|
15,691 | $3,268,008 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.87% | 0.87% |
#23
Prev: #23
|
0.8 | 38 | 0.3% |
P
S
|
11,739 | $2,723,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.86% | 0.82% |
#24
4
Prev: #28
|
2.3 | 9,120 | 18.4% |
P
S
|
58,639 | $2,710,879 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.83% |
#25
2
Prev: #27
|
0.8 | 127 | 0.6% |
P
S
|
20,641 | $2,565,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.88% |
#26
4
Prev: #22
|
0.8 | -21 | -0.1% |
P
S
|
29,233 | $2,480,085 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.79% | 0.84% |
#27
1
Prev: #26
|
0.8 | -3 | -0.0% |
P
S
|
7,026 | $2,472,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.76% | 0.89% |
#28
8
Prev: #20
|
0.8 | -1,474 | -3.2% |
P
S
|
44,061 | $2,381,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.76% | 0.84% |
#29
4
Prev: #25
|
0.8 | -45 | -0.4% |
P
S
|
12,037 | $2,372,569 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.73% | 0.89% |
#30
9
Prev: #21
|
0.8 | 28 | 0.2% |
P
S
|
18,044 | $2,279,873 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.85% |
#31
7
Prev: #24
|
0.8 | 361 | 2.9% |
P
S
|
12,835 | $2,238,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.73% |
#32
2
Prev: #30
|
0.8 | 946 | 1.2% |
P
S
|
80,293 | $2,000,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.72% |
#33
2
Prev: #31
|
0.7 | 17 | 0.2% |
P
S
|
8,964 | $1,927,903 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.61% | 0.78% |
#34
5
Prev: #29
|
0.7 | -38 | -0.4% |
P
S
|
9,775 | $1,924,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.54% |
#35
1
Prev: #36
|
0.7 | -77 | -0.4% |
P
S
|
18,215 | $1,691,835 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.57% |
#36
1
Prev: #35
|
0.7 | -57 | -0.4% |
P
S
|
12,904 | $1,604,083 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.43% | 0.50% |
#37
1
Prev: #38
|
0.7 | 34 | 0.2% |
P
S
|
14,606 | $1,354,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.43% | 0.37% |
#38
3
Prev: #41
|
0.7 | -485 | -1.2% |
P
S
|
38,829 | $1,341,529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.51% |
#39
2
Prev: #37
|
0.7 | 162 | 3.6% |
P
S
|
4,605 | $1,324,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.58% |
#40
6
Prev: #34
|
0.7 | -22 | -0.7% |
P
S
|
3,288 | $1,217,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.36% | 0.37% |
#41
1
Prev: #42
|
0.6 | -15 | -0.3% |
P
S
|
5,812 | $1,128,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.36% | 0.44% |
#42
2
Prev: #40
|
0.6 | -167 | -3.5% |
P
S
|
4,669 | $1,120,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.48% |
#43
4
Prev: #39
|
0.6 | -252 | -9.1% |
P
S
|
2,521 | $1,074,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 0.31% | 0.36% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
93,059 | $958,508 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.25% |
#45
8
Prev: #53
|
0.6 | 45 | 1.0% |
P
S
|
4,621 | $956,122 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.28% | — |
#46
Prev: #—
|
3.6 | 79,784 | no change |
NEW
|
79,784 | $876,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.27% | 0.34% |
#47
3
Prev: #44
|
0.6 | -49 | -0.4% |
P
S
|
12,362 | $858,410 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.27% | 0.30% |
#48
1
Prev: #47
|
0.6 | -246 | -3.1% |
P
S
|
7,770 | $858,301 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.30% |
#49
1
Prev: #48
|
0.6 | 9 | 0.2% |
P
S
|
4,246 | $833,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.31% |
#50
4
Prev: #46
|
0.6 | 38 | 2.5% |
P
S
|
1,549 | $774,136 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 93 holdings