2026 Q3 Portfolio Activity
In 2026 Q3, PW Nova Financial Services LLC maintained a portfolio of 221 distinct positions. The most significant new addition was SSGA ACTIVE ETF TR, now representing 1.09% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 282.2%. Conversely, PW Nova Financial Services LLC completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
221
Quarter
2026 Q3
Top Holding
IWF (5.5%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
PW Nova Financial Services LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 5.54% | 5.59% |
#1
Prev: #1
|
4.7 |
—
|
7,035 | 3.4% |
P
S
|
216,947 | $27,174,819 |
$120.02
+3.5%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.99% | 5.26% |
#2
Prev: #2
|
4.0 |
—
|
-235 | -0.7% |
P
S
|
33,071 | $24,464,653 |
$590.87
+23.2%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IWD
ISHARES TR
|
ETF | 4.58% | 4.09% |
#3
Prev: #3
|
4.8 |
—
|
11,830 | 15.0% |
P
S
|
90,543 | $22,448,322 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.37% |
#4
Prev: #4
|
2.4 |
—
|
-2,808 | -5.2% |
P
S
|
51,534 | $17,161,976 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJK
ISHARES TR
|
ETF | 2.85% | 3.09% |
#5
Prev: #5
|
2.1 |
—
|
5,097 | 4.2% |
P
S
|
127,630 | $13,989,473 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 2.90% |
#6
Prev: #6
|
1.6 |
—
|
-6,985 | -10.4% |
P
S
|
60,477 | $13,811,765 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJJ
ISHARES TR
|
ETF | 2.75% | 2.72% |
#7
Prev: #7
|
3.1 |
—
|
11,951 | 13.9% |
P
S
|
97,802 | $13,468,292 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.14% | 1.34% |
#8
12
Prev: #20
|
3.9 |
—
|
53,900 | 71.4% |
P
S
|
129,389 | $10,501,186 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.85% | 2.18% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,025 | -3.5% |
P
S
|
28,644 | $9,089,764 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.79% | 1.28% |
#10
13
Prev: #23
|
3.2 |
—
|
34,412 | 48.2% |
P
S
|
105,873 | $8,784,251 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.78% | 1.86% |
#11
Prev: #11
|
1.2 |
—
|
-3,063 | -4.2% |
P
S
|
69,375 | $8,718,368 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJT
ISHARES TR
|
Warrant | 1.73% | 1.99% |
#12
2
Prev: #10
|
1.2 |
—
|
796 | 1.5% |
P
S
|
52,796 | $8,464,810 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 2.12% |
#13
4
Prev: #9
|
1.2 |
—
|
-2,626 | -10.1% |
P
S
|
23,496 | $8,251,644 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.33% |
#14
8
Prev: #22
|
1.1 |
—
|
-1,256 | -7.5% |
P
S
|
15,408 | $7,902,853 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.51% | 1.56% |
#15
2
Prev: #13
|
1.1 |
—
|
986 | 3.2% |
P
S
|
31,691 | $7,393,726 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES TR
|
ETF | 1.43% | 1.59% |
#16
4
Prev: #12
|
1.1 |
—
|
-3,560 | -4.8% |
P
S
|
69,896 | $7,037,129 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGSB
ISHARES TR
|
ETF | 1.34% | 0.58% |
#17
30
Prev: #47
|
3.5 |
—
|
76,840 | 149.1% |
P
S
|
128,389 | $6,577,382 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.34% | 1.37% |
#18
Prev: #18
|
1.0 |
—
|
4,114 | 3.2% |
P
S
|
131,468 | $6,564,172 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.31% | 0.37% |
#19
49
Prev: #68
|
3.5 |
—
|
82,554 | 282.2% |
P
S
|
111,809 | $6,435,726 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.27% | 1.17% |
#20
7
Prev: #27
|
2.5 |
—
|
8,601 | 14.4% |
P
S
|
68,178 | $6,247,832 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 1.42% |
#21
6
Prev: #15
|
1.0 |
—
|
-1,109 | -5.9% |
P
S
|
17,665 | $6,019,189 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.41% |
#22
6
Prev: #16
|
1.0 |
—
|
-2,047 | -10.2% |
P
S
|
17,977 | $5,947,278 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.35% |
#23
4
Prev: #19
|
1.0 |
—
|
-196 | -3.7% |
P
S
|
5,053 | $5,847,132 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITA
ISHARES TR
|
ETF | 1.17% | 1.48% |
#24
10
Prev: #14
|
1.0 |
—
|
-683 | -2.4% |
P
S
|
27,761 | $5,751,601 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IXUS
ISHARES TR
|
ETF | 1.16% | 0.40% |
#25
40
Prev: #65
|
3.5 |
—
|
40,467 | 208.7% |
P
S
|
59,854 | $5,685,531 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.26% |
#26
2
Prev: #24
|
1.0 |
—
|
-1,894 | -7.7% |
P
S
|
22,805 | $5,681,866 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.12% | 0.92% |
#27
4
Prev: #31
|
3.4 |
—
|
15,173 | 270.1% |
P
S
|
20,790 | $5,504,153 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
132,746 | — |
NEW
|
132,746 | $5,342,363 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.08% | 1.39% |
#29
12
Prev: #17
|
0.9 |
—
|
-1,129 | -11.4% |
P
S
|
8,735 | $5,319,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.08% | 0.61% |
#30
14
Prev: #44
|
3.4 |
—
|
24,984 | 84.7% |
P
S
|
54,495 | $5,279,474 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.06% | 1.34% |
#31
10
Prev: #21
|
0.9 |
—
|
-2,408 | -11.7% |
P
S
|
18,212 | $5,181,018 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.03% | 1.19% |
#32
6
Prev: #26
|
0.9 |
—
|
-8,934 | -10.4% |
P
S
|
76,914 | $5,065,535 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 1.22% |
#33
8
Prev: #25
|
0.9 |
—
|
-4,890 | -9.7% |
P
S
|
45,503 | $4,728,661 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 0.90% |
#34
2
Prev: #32
|
0.9 |
—
|
-424 | -3.5% |
P
S
|
11,834 | $4,701,767 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 0.61% |
#35
8
Prev: #43
|
0.8 |
—
|
-2,584 | -10.6% |
P
S
|
21,885 | $4,093,589 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.98% |
#36
7
Prev: #29
|
0.8 |
—
|
-433 | -8.9% |
P
S
|
4,457 | $4,057,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.81% | 1.06% |
#37
9
Prev: #28
|
0.8 |
—
|
-3,635 | -14.4% |
P
S
|
21,625 | $3,994,746 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.77% |
#38
4
Prev: #34
|
0.8 |
—
|
-1,169 | -4.2% |
P
S
|
26,895 | $3,908,121 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.80% | 0.57% |
#39
9
Prev: #48
|
2.8 |
—
|
15,743 | 48.7% |
P
S
|
48,091 | $3,905,011 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.89% |
#40
7
Prev: #33
|
0.8 |
—
|
-866 | -2.4% |
P
S
|
34,580 | $3,721,852 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.74% | 0.94% |
#41
11
Prev: #30
|
0.8 |
—
|
-426 | -7.0% |
P
S
|
5,663 | $3,638,231 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | 0.66% |
#42
1
Prev: #41
|
2.3 |
—
|
2,949 | 8.2% |
P
S
|
38,723 | $3,489,292 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.57% |
#43
6
Prev: #49
|
0.8 |
—
|
31 | 0.7% |
P
S
|
4,720 | $3,423,169 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.68% | 0.65% |
#44
2
Prev: #42
|
2.3 |
—
|
2,433 | 12.5% |
P
S
|
21,881 | $3,327,509 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.73% |
#45
9
Prev: #36
|
0.8 |
—
|
-187 | -2.0% |
P
S
|
9,380 | $3,227,383 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.71% |
#46
8
Prev: #38
|
0.8 |
—
|
-1,211 | -9.3% |
P
S
|
11,861 | $3,140,130 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEI
ISHARES TR
|
ETF | 0.60% | 0.52% |
#47
6
Prev: #53
|
2.7 |
—
|
5,234 | 25.5% |
P
S
|
25,780 | $2,924,501 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.39% |
#48
19
Prev: #67
|
2.7 |
—
|
2,048 | 38.7% |
P
S
|
7,345 | $2,639,184 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.60% |
#49
4
Prev: #45
|
0.7 |
—
|
-526 | -10.9% |
P
S
|
4,295 | $2,627,509 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.53% | 0.71% |
#50
13
Prev: #37
|
0.2 |
—
|
-7,221 | -22.5% |
P
S
|
24,837 | $2,580,348 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 221 holdings