2026 Q2 Portfolio Activity
In 2026 Q2, Nova Wealth Management, Inc. maintained a portfolio of 624 distinct positions. The most significant new addition was ISHARES S&P MID-CAP 400 GROWTH, now representing 0.37% of the total fund value. They heavily accumulated shares in FIDELITY MOMENTUM FACTOR ETF, increasing the position by 173.8%. The fund also reduced its exposure to AMERICAN CENTURY U.S. QUALITY by 69.5%.
Position History
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Total Positions
624
Quarter
2026 Q2
Top Holding
SPMO (6.6%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 624
Nova Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO S&P 500...
|
ETF | 6.56% | 5.34% |
#1
Prev: #1
|
5.1 |
—
|
491 | 0.7% |
P
S
|
73,567 | $11,884,050 |
$103.18
+41.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
UCON
FIRST TRUST SMI...
|
ETF | 3.00% | 2.59% |
#2
1
Prev: #3
|
5.2 |
—
|
57,561 | 35.8% |
P
S
|
218,384 | $5,433,383 |
$23.51
+5.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IWY
ISHARES RUSSELL...
|
ETF | 2.58% | 2.75% |
#3
1
Prev: #2
|
2.5 |
—
|
-891 | -5.2% |
P
S
|
16,098 | $4,678,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.42% | 2.43% |
#4
1
Prev: #5
|
2.0 |
—
|
-5,057 | -18.0% |
P
S
|
23,035 | $4,388,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 2.38% | 1.80% |
#5
7
Prev: #12
|
2.0 |
—
|
336 | 1.3% |
P
S
|
26,027 | $4,304,386 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 2.30% |
#6
Prev: #6
|
1.4 |
—
|
-318 | -1.6% |
P
S
|
19,931 | $3,987,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDMO
FIDELITY MOMENT...
|
ETF | 2.12% | 0.74% |
#7
37
Prev: #44
|
3.8 |
—
|
24,768 | 173.8% |
P
S
|
39,016 | $3,845,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 2.06% | 1.86% |
#8
1
Prev: #9
|
1.3 |
—
|
-648 | -4.7% |
P
S
|
13,076 | $3,734,370 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUS
INVESCO RAFI ST...
|
ETF | 2.05% | 2.01% |
#9
2
Prev: #7
|
2.8 |
—
|
3,378 | 6.3% |
P
S
|
56,618 | $3,712,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LVHI
FRANKLIN INTERN...
|
ETF | 1.90% | 1.92% |
#10
2
Prev: #8
|
2.8 |
—
|
11,982 | 16.5% |
P
S
|
84,759 | $3,439,947 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SDSI
AMERICAN CENTUR...
|
ETF | 1.87% | 0.62% |
#11
42
Prev: #53
|
3.7 |
—
|
47,358 | 255.7% |
P
S
|
65,882 | $3,383,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SFY
SOFI SELECT 500...
|
ETF | 1.86% | 1.64% |
#12
3
Prev: #15
|
2.7 |
—
|
2,475 | 12.3% |
P
S
|
22,631 | $3,369,077 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.74% | 1.80% |
#13
2
Prev: #11
|
1.2 |
—
|
-28 | -0.6% |
P
S
|
4,595 | $3,155,892 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.68% | 1.85% |
#14
4
Prev: #10
|
1.2 |
—
|
-610 | -6.8% |
P
S
|
8,302 | $3,037,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HAWX
ISHARES CURRENC...
|
ETF | 1.51% | 1.20% |
#15
4
Prev: #19
|
3.1 |
—
|
13,673 | 30.2% |
P
S
|
58,880 | $2,737,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.48% | 1.73% |
#16
3
Prev: #13
|
0.6 |
—
|
-4,073 | -27.8% |
P
S
|
10,601 | $2,673,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DJUL
FT VEST U.S. EQ...
|
ETF | 1.47% | 1.72% |
#17
3
Prev: #14
|
1.1 |
—
|
-3,391 | -6.0% |
P
S
|
52,997 | $2,657,535 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.34% | 1.25% |
#18
1
Prev: #17
|
1.0 |
—
|
-48 | -1.4% |
P
S
|
3,288 | $2,421,577 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.16% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,858 | -7.6% |
P
S
|
22,443 | $2,101,355 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JSMD
JANUS HENDERSON...
|
ETF | 1.05% | 1.02% |
#20
1
Prev: #21
|
0.9 |
—
|
-917 | -4.7% |
P
S
|
18,745 | $1,897,768 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.05% | 0.98% |
#21
5
Prev: #26
|
2.4 |
—
|
959 | 10.4% |
P
S
|
10,221 | $1,893,175 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 1.00% | 0.95% |
#22
5
Prev: #27
|
2.4 |
—
|
3,959 | 11.5% |
P
S
|
38,419 | $1,802,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 1.61% |
#23
7
Prev: #16
|
0.9 |
—
|
-1,459 | -8.6% |
P
S
|
15,439 | $1,801,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 0.99% | 0.59% |
#24
34
Prev: #58
|
3.4 |
—
|
7,694 | 54.5% |
P
S
|
21,819 | $1,801,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VFMO
VANGUARD U.S. M...
|
ETF | 0.99% | 0.99% |
#25
1
Prev: #24
|
0.9 |
—
|
-546 | -7.1% |
P
S
|
7,172 | $1,789,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.98% | 1.01% |
#26
4
Prev: #22
|
0.9 |
—
|
-226 | -3.8% |
P
S
|
5,771 | $1,767,570 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RWL
INVESCO S&P 500...
|
ETF | 0.96% | 0.56% |
#27
34
Prev: #61
|
3.4 |
—
|
6,041 | 80.5% |
P
S
|
13,548 | $1,730,852 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.87% | 0.81% |
#28
10
Prev: #38
|
2.3 |
—
|
1,370 | 18.2% |
P
S
|
8,890 | $1,570,415 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.86% | 0.79% |
#29
10
Prev: #39
|
0.8 |
—
|
107 | 2.5% |
P
S
|
4,335 | $1,549,258 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.85% | 0.76% |
#30
11
Prev: #41
|
2.3 |
—
|
1,043 | 19.5% |
P
S
|
6,385 | $1,547,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.84% | 0.99% |
#31
8
Prev: #23
|
0.8 |
—
|
-29 | -0.7% |
P
S
|
4,097 | $1,528,206 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.33% |
#32
51
Prev: #83
|
0.8 |
—
|
37 | 1.5% |
P
S
|
2,532 | $1,470,698 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSPN
INVESCO S&P 500...
|
ETF | 0.81% | 0.87% |
#33
2
Prev: #31
|
0.8 |
—
|
-255 | -1.1% |
P
S
|
22,846 | $1,462,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.80% | 0.82% |
#34
3
Prev: #37
|
0.8 |
—
|
37 | 0.6% |
P
S
|
6,090 | $1,451,557 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.79% | 0.92% |
#35
7
Prev: #28
|
0.8 |
—
|
-763 | -16.7% |
P
S
|
3,793 | $1,432,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DDEC
FT VEST US EQUI...
|
ETF | 0.76% | 0.84% |
#36
2
Prev: #34
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
28,998 | $1,373,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.75% | — |
#37
Prev: #—
|
3.8 |
—
|
8,005 | — |
NEW
|
8,005 | $1,367,734 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC COM
|
Technology | 0.75% | 0.77% |
#38
2
Prev: #40
|
0.8 |
—
|
80 | 1.7% |
P
S
|
4,715 | $1,364,247 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 0.75% | 2.59% |
#39
35
Prev: #4
|
0.3 |
—
|
-26,187 | -69.5% |
P
S
|
11,506 | $1,358,283 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FYC
FIRST TRUST SMA...
|
ETF | 0.74% | 0.74% |
#40
6
Prev: #46
|
0.8 |
—
|
-1,181 | -10.1% |
P
S
|
10,513 | $1,338,725 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 0.74% | 1.25% |
#41
23
Prev: #18
|
0.3 |
—
|
-20,648 | -40.3% |
P
S
|
30,566 | $1,337,254 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DNOV
FT VEST U.S. EQ...
|
ETF | 0.73% | 0.83% |
#42
7
Prev: #35
|
0.8 |
—
|
-679 | -2.6% |
P
S
|
25,895 | $1,329,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FSMD
FIDELITY SMALL-...
|
ETF | 0.73% | 0.85% |
#43
10
Prev: #33
|
0.8 |
—
|
-4,246 | -14.5% |
P
S
|
24,957 | $1,318,993 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FAD
FIRST TRUST MUL...
|
ETF | 0.72% | 0.68% |
#44
4
Prev: #48
|
0.8 |
—
|
-38 | -0.6% |
P
S
|
6,503 | $1,300,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IYF
ISHARES U.S. FI...
|
ETF | 0.69% | 0.87% |
#45
15
Prev: #30
|
0.8 |
—
|
-1,494 | -13.2% |
P
S
|
9,828 | $1,253,190 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DAUG
FT VEST U.S. EQ...
|
ETF | 0.69% | 0.88% |
#46
17
Prev: #29
|
0.8 |
—
|
-4,535 | -14.6% |
P
S
|
26,597 | $1,245,998 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTCB
FIRST TRUST COR...
|
ETF | 0.68% | 0.99% |
#47
22
Prev: #25
|
0.8 |
—
|
-13,514 | -18.6% |
P
S
|
58,956 | $1,229,518 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DJUN
FT VEST U.S. EQ...
|
ETF | 0.66% | 0.73% |
#48
1
Prev: #47
|
0.8 |
—
|
386 | 1.6% |
P
S
|
24,307 | $1,197,849 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.62% | 0.76% |
#49
7
Prev: #42
|
0.7 |
—
|
-2,650 | -11.2% |
P
S
|
20,969 | $1,124,148 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.60% | 0.64% |
#50
2
Prev: #52
|
3.2 |
—
|
7,743 | 551.1% |
P
S
|
9,148 | $1,093,369 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 624 holdings