2026 Q1 Portfolio Activity
In 2026 Q1, Nova Wealth Management, Inc. maintained a portfolio of 651 distinct positions. The most significant new addition was INVESCO S&P 500 HIGH BETA ETF, now representing 0.66% of the total fund value. They heavily accumulated shares in FIDELITY SMALL-MID MULTIFACTOR, increasing the position by 9141.5%. The fund also reduced its exposure to XTRACKERS MSCI EAFE HEDGED EQU by 63.2%.
Position History
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Total Positions
651
Quarter
2026 Q1
Top Holding
SPMO (5.3%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 651
Nova Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO S&P 500...
|
ETF | 5.34% | 5.33% |
#1
Prev: #1
|
6.1 |
—
|
7,952 | 12.2% |
P
S
|
73,076 | $8,192,495 |
$102.94
+46.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
IWY
ISHARES RUSSELL...
|
ETF | 2.75% | 3.50% |
#2
Prev: #2
|
3.1 |
—
|
-1,451 | -7.9% |
P
S
|
16,989 | $4,227,426 |
$213.72
+40.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
UCON
FIRST TRUST SMI...
|
ETF | 2.59% | 3.28% |
#3
Prev: #3
|
2.5 |
—
|
-29,091 | -15.3% |
P
S
|
160,823 | $3,983,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 2.59% | 2.86% |
#4
Prev: #4
|
2.0 |
—
|
1,279 | 3.5% |
P
S
|
37,693 | $3,971,675 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.43% | 2.00% |
#5
4
Prev: #9
|
4.0 |
—
|
7,791 | 38.4% |
P
S
|
28,092 | $3,733,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.69% |
#6
1
Prev: #5
|
1.4 |
—
|
-787 | -3.7% |
P
S
|
20,249 | $3,531,353 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUS
INVESCO RAFI ST...
|
ETF | 2.01% | 1.86% |
#7
3
Prev: #10
|
2.8 |
—
|
5,741 | 12.1% |
P
S
|
53,240 | $3,083,312 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LVHI
FRANKLIN INTERN...
|
ETF | 1.92% | 1.34% |
#8
11
Prev: #19
|
3.3 |
—
|
19,660 | 37.0% |
P
S
|
72,777 | $2,950,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 1.86% | 1.64% |
#9
4
Prev: #13
|
3.2 |
—
|
3,089 | 29.0% |
P
S
|
13,724 | $2,855,279 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.85% | 2.19% |
#10
4
Prev: #6
|
1.2 |
—
|
-423 | -4.5% |
P
S
|
8,912 | $2,834,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.80% | 1.68% |
#11
1
Prev: #12
|
2.7 |
—
|
717 | 18.4% |
P
S
|
4,623 | $2,762,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 1.80% | 1.73% |
#12
1
Prev: #11
|
2.7 |
—
|
2,644 | 11.5% |
P
S
|
25,691 | $2,756,627 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.73% | 1.52% |
#13
2
Prev: #15
|
3.2 |
—
|
3,599 | 32.5% |
P
S
|
14,674 | $2,662,157 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DJUL
FT VEST U.S. EQ...
|
ETF | 1.72% | 2.03% |
#14
6
Prev: #8
|
1.2 |
—
|
-5,893 | -9.5% |
P
S
|
56,388 | $2,635,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SFY
SOFI SELECT 500...
|
ETF | 1.64% | 1.60% |
#15
1
Prev: #14
|
2.7 |
—
|
2,493 | 14.1% |
P
S
|
20,156 | $2,515,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.61% | 0.97% |
#16
13
Prev: #29
|
3.6 |
—
|
8,911 | 111.6% |
P
S
|
16,898 | $2,471,848 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.25% | 1.49% |
#17
Prev: #17
|
1.0 |
—
|
-193 | -5.5% |
P
S
|
3,336 | $1,925,703 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 1.25% | 1.50% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,414 | -2.7% |
P
S
|
51,214 | $1,920,005 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HAWX
ISHARES CURRENC...
|
ETF | 1.20% | 0.38% |
#19
54
Prev: #73
|
3.5 |
—
|
31,215 | 223.1% |
P
S
|
45,207 | $1,848,519 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.20% | 2.12% |
#20
13
Prev: #7
|
0.5 |
—
|
-18,584 | -43.3% |
P
S
|
24,301 | $1,847,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JSMD
JANUS HENDERSON...
|
ETF | 1.02% | 0.71% |
#21
23
Prev: #44
|
3.4 |
—
|
6,900 | 54.1% |
P
S
|
19,662 | $1,560,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.01% | 0.91% |
#22
10
Prev: #32
|
2.9 |
—
|
1,262 | 26.7% |
P
S
|
5,997 | $1,543,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.99% | 1.06% |
#23
1
Prev: #22
|
2.9 |
—
|
942 | 29.6% |
P
S
|
4,126 | $1,527,329 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VFMO
VANGUARD U.S. M...
|
ETF | 0.99% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
-87 | -1.1% |
P
S
|
7,718 | $1,521,235 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTCB
FIRST TRUST COR...
|
ETF | 0.99% | 0.98% |
#25
3
Prev: #28
|
2.4 |
—
|
5,142 | 7.6% |
P
S
|
72,470 | $1,518,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.98% | 0.99% |
#26
1
Prev: #27
|
0.9 |
—
|
-30 | -0.3% |
P
S
|
9,262 | $1,497,875 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 0.95% | 0.72% |
#27
16
Prev: #43
|
2.9 |
—
|
9,043 | 35.6% |
P
S
|
34,460 | $1,464,381 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.92% | 0.61% |
#28
20
Prev: #48
|
3.4 |
—
|
1,972 | 76.3% |
P
S
|
4,556 | $1,410,260 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DAUG
FT VEST U.S. EQ...
|
ETF | 0.88% | 1.01% |
#29
4
Prev: #25
|
0.9 |
—
|
-2,120 | -6.4% |
P
S
|
31,132 | $1,355,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IYF
ISHARES U.S. FI...
|
ETF | 0.87% | 1.06% |
#30
9
Prev: #21
|
0.8 |
—
|
-649 | -5.4% |
P
S
|
11,322 | $1,332,105 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSPN
INVESCO S&P 500...
|
ETF | 0.87% | 0.86% |
#31
3
Prev: #34
|
0.8 |
—
|
856 | 3.8% |
P
S
|
23,101 | $1,330,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.86% | 0.84% |
#32
6
Prev: #38
|
0.8 |
—
|
-60 | -0.4% |
P
S
|
14,968 | $1,319,587 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FSMD
FIDELITY SMALL-...
|
ETF | 0.85% | 0.01% |
#33
286
Prev: #319
|
3.3 |
—
|
28,887 | 9141.5% |
P
S
|
29,203 | $1,305,956 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DDEC
FT VEST US EQUI...
|
ETF | 0.84% | 0.93% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,012 | -3.4% |
P
S
|
29,002 | $1,284,209 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DNOV
FT VEST U.S. EQ...
|
ETF | 0.83% | 0.90% |
#35
2
Prev: #33
|
0.8 |
—
|
-295 | -1.1% |
P
S
|
26,574 | $1,273,038 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.83% | 0.78% |
#36
3
Prev: #39
|
0.8 |
—
|
439 | 3.3% |
P
S
|
13,722 | $1,271,936 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.82% | 0.86% |
#37
1
Prev: #36
|
2.3 |
—
|
620 | 11.4% |
P
S
|
6,053 | $1,260,717 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.81% | 0.70% |
#38
7
Prev: #45
|
2.3 |
—
|
980 | 15.0% |
P
S
|
7,520 | $1,246,057 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.79% | 1.04% |
#39
16
Prev: #23
|
0.8 |
—
|
-631 | -13.0% |
P
S
|
4,228 | $1,215,851 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.77% | 0.92% |
#40
9
Prev: #31
|
0.8 |
—
|
-283 | -5.8% |
P
S
|
4,635 | $1,176,242 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.76% | 0.55% |
#41
9
Prev: #50
|
2.8 |
—
|
1,594 | 42.5% |
P
S
|
5,342 | $1,168,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.76% | 0.86% |
#42
7
Prev: #35
|
0.8 |
—
|
683 | 3.0% |
P
S
|
23,619 | $1,166,059 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.75% | 1.01% |
#43
17
Prev: #26
|
0.8 |
—
|
-1,503 | -13.7% |
P
S
|
9,486 | $1,146,023 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDMO
FIDELITY MOMENT...
|
ETF | 0.74% | 0.76% |
#44
3
Prev: #41
|
2.3 |
—
|
1,101 | 8.4% |
P
S
|
14,248 | $1,141,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KORP
AMERICAN CENTUR...
|
ETF | 0.74% | 0.49% |
#45
15
Prev: #60
|
3.3 |
—
|
9,386 | 62.4% |
P
S
|
24,427 | $1,138,521 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FYC
FIRST TRUST SMA...
|
ETF | 0.74% | 0.56% |
#46
3
Prev: #49
|
2.8 |
—
|
3,131 | 36.6% |
P
S
|
11,694 | $1,134,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DJUN
FT VEST U.S. EQ...
|
ETF | 0.73% | 0.86% |
#47
10
Prev: #37
|
0.8 |
—
|
-2,473 | -9.4% |
P
S
|
23,921 | $1,125,213 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FAD
FIRST TRUST MUL...
|
ETF | 0.68% | 0.66% |
#48
1
Prev: #47
|
2.3 |
—
|
598 | 10.1% |
P
S
|
6,541 | $1,043,338 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.67% | 0.46% |
#49
13
Prev: #62
|
2.8 |
—
|
2,775 | 24.8% |
P
S
|
13,963 | $1,032,431 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPHB
INVESCO S&P 500...
|
ETF | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
8,730 | — |
NEW
|
8,730 | $1,012,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 651 holdings