Investor
Nova R Wealth, Inc.
CIK 0001729457 · filed 2026-04-17 · SEC filing
13F book
$313.4M
Positions
90
5 new · 3 sold
Largest name
12.9%
Vanguard Scottsdale Fds
Est. mark
−$3.7M
Price effect on 85 names still held. Flow $42.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 676.7K | $40.3M | 12.9% | −$232.4K | Added$3.65M |
| Ishares Tr | — | 36.8K | $24M | 7.7% | −$1.17M | Cut−$1.45M |
| American Centy Etf Tr | — | 251.9K | $20.3M | 6.5% | $860K | Added$6.84M |
| Dimensional Etf Trust | — | 389.2K | $18.6M | 5.9% | −$25.5K | Added$1.21M |
| Vanguard Malvern Fds | — | 365.5K | $18.3M | 5.8% | $166.3K | Added$1.47M |
| Vanguard Index Fds | — | 56.9K | $18.3M | 5.8% | −$70.7K | Added$16.6M |
| J P Morgan Exchange Traded F | — | 243K | $16.5M | 5.3% | −$35.5K | Added$5.96M |
| Ishares Tr | — | 139.2K | $12.6M | 4.0% | $149K | Cut−$316.9K |
| Ishares Tr | — | 113.7K | $9.51M | 3.0% | $6.47K | Added$9.02M |
| Intuitive Surgical Inc | ISRG | 19.8K | $9.12M | 2.9% | −$2.08M | Cut−$2.38M |
| American Centy Etf Tr | — | 97.7K | $8.6M | 2.7% | $206.2K | Cut$15.3K |
| Vanguard Scottsdale Fds | — | 27.6K | $8.14M | 2.6% | −$383.8K | Cut−$413.1K |
| Ishares Tr | — | 102.4K | $6.76M | 2.2% | −$350.6K | Added−$338.1K |
| Apple Inc. | AAPL | 25K | $6.35M | 2.0% | −$452.3K | Cut−$610.3K |
| Blackrock Health Sciences Tr | — | 154.6K | $5.95M | 1.9% | −$405.1K | Cut−$3.53M |
| Dimensional Etf Trust | — | 69K | $4.89M | 1.6% | −$84.6K | Added$2.97M |
| Berkshire Hathaway Inc Del | — | 10.1K | $4.82M | 1.5% | −$236K | Cut−$456.6K |
| Vanguard Tax-Managed Fds | — | 74.9K | $4.8M | 1.5% | $120.6K | Cut$25.6K |
| Ishares Inc | — | 60.1K | $4.19M | 1.3% | $152K | Cut$13.8K |
| Bluerock Pvt Real Estate Fd | — | 232.6K | $3.86M | 1.2% | $374.5K | Cut$315.4K |
| Spdr Series Trust | — | 111.9K | $3.39M | 1.1% | −$17.9K | Cut−$85.9K |
| Amazon Com Inc | AMZN | 15.7K | $3.27M | 1.0% | −$353.8K | Cut−$362.6K |
| Garmin Ltd | GRMN | 11.7K | $2.72M | 0.9% | $341.2K | Added$350.1K |
| Ishares Tr | — | 58.6K | $2.71M | 0.9% | $38.6K | Added$460.2K |
| Walmart Inc. | WMT | 20.6K | $2.57M | 0.8% | $263.9K | Added$279.7K |
| American Centy Etf Tr | — | 29.2K | $2.48M | 0.8% | $73.6K | Cut$71.9K |
| Amgen Inc | AMGN | 7.03K | $2.47M | 0.8% | $172.6K | Cut$171.6K |
| Vanguard Intl Equity Index F | — | 44.1K | $2.38M | 0.8% | $12.8K | Cut−$66.5K |
| Vanguard Wellington Fd | — | 12K | $2.37M | 0.8% | $70.5K | Cut$61.9K |
| Amphenol Corp New | — | 18K | $2.28M | 0.7% | −$158.3K | Added−$154.8K |
| Nvidia Corp | NVDA | 12.8K | $2.24M | 0.7% | −$151.1K | Added−$88.1K |
| Schwab Strategic Tr | — | 80.3K | $2M | 0.6% | −$13.5K | Added$10.1K |
| Vanguard Specialized Funds | — | 8.96K | $1.93M | 0.6% | −$42K | Added−$38.4K |
| NXP Semiconductors N.V. | NXPI | 9.78K | $1.92M | 0.6% | −$197.5K | Cut−$205.7K |
| Nextera Energy Inc | — | 18.2K | $1.69M | 0.5% | $229.5K | Cut$223.3K |
| Ishares Tr | — | 12.9K | $1.6M | 0.5% | $53.2K | Cut$46.4K |
| Ishares Tr | — | 14.6K | $1.35M | 0.4% | −$20.7K | Added−$17.6K |
| Stmicroelectronics N V | — | 38.8K | $1.34M | 0.4% | $334.3K | Cut$321.7K |
| Alphabet Inc | — | 4.61K | $1.32M | 0.4% | −$112.9K | Added−$66.3K |
| Microsoft Corp | MSFT | 3.29K | $1.22M | 0.4% | −$373.2K | Cut−$383.8K |
| Texas Instrs Inc | — | 5.81K | $1.13M | 0.4% | $120K | Cut$117.4K |
| Ishares Tr | — | 4.67K | $1.12M | 0.4% | −$48.2K | Cut−$90K |
| Ishares Tr | — | 2.52K | $1.07M | 0.3% | −$118.2K | Cut−$237.4K |
| Putnam Mun Opportunities Tr | — | 93.1K | $958.5K | 0.3% | −$37.2K | Held |
| Chevron Corp New | CVX | 4.62K | $956.1K | 0.3% | $249.3K | Added$258.6K |
| Blackrock Muniyild Qult Fd I | — | 79.8K | $876K | 0.3% | — | New |
| Aptiv Plc | APTV | 12.4K | $858.4K | 0.3% | −$82.2K | Cut−$85.9K |
| American Centy Etf Tr | — | 7.77K | $858.3K | 0.3% | $65.9K | Cut$40.8K |
| Vanguard Index Fds | — | 4.25K | $833K | 0.3% | $22K | Added$23.7K |
| Mastercard Inc | MA | 1.55K | $774.1K | 0.2% | −$107.5K | Added−$88.5K |
| Oreilly Automotive Inc | — | 8.3K | $765.8K | 0.2% | $9.12K | Held |
| Spdr S&P 500 Etf Tr | — | 1.17K | $757.4K | 0.2% | −$37.1K | Added−$33.9K |
| Vanguard Growth Etf | — | 1.58K | $689.2K | 0.2% | −$80.6K | Added−$79.7K |
| S&P Global Inc. | SPGI | 1.52K | $645.5K | 0.2% | −$146.6K | Added−$142.4K |
| Capital Group New Geography | — | 19.9K | $629.8K | 0.2% | −$6.06K | Added$92.7K |
| Meta Platforms, Inc. | META | 1.07K | $611.2K | 0.2% | −$92.8K | Added−$85.9K |
| Dimensional Etf Trust | — | 14.6K | $535.6K | 0.2% | −$18.4K | Added−$17.1K |
| Exxon Mobil Corp | — | 3.13K | $531.2K | 0.2% | $149.3K | Added$166.9K |
| Vanguard Index Fds | — | 1.97K | $515.5K | 0.2% | $7.91K | Cut−$47.3K |
| Jpmorgan Chase & Co. | — | 1.73K | $507.4K | 0.2% | −$47.3K | Added−$36.7K |
| Tjx Cos Inc New | — | 3.08K | $492.5K | 0.2% | $18.6K | Added$24K |
| First Tr Exchange-Traded Fd | — | 4.22K | $435.7K | 0.1% | −$23.3K | Cut−$93K |
| Caterpillar Inc | CAT | 596 | $422.4K | 0.1% | $79.1K | Added$88.3K |
| Vanguard Bd Index Fds | — | 5.34K | $418.9K | 0.1% | −$2.1K | Added$564 |
| Visa Inc. | V | 1.25K | $378.5K | 0.1% | −$57.6K | Added−$39.2K |
| Schwab Charles Corp | — | 3.89K | $365.6K | 0.1% | −$23.1K | Cut−$24.3K |
| Novagold Res Inc | NG | 39.1K | $350.8K | 0.1% | −$13.3K | Held |
| Honeywell Intl Inc | — | 1.51K | $341K | 0.1% | $46.6K | Cut$45.2K |
| Mcdonalds Corp | MCD | 1.06K | $328.9K | 0.1% | $5.34K | Added$12.8K |
| Vanguard Star Fds | — | 4.13K | $318.7K | 0.1% | $6.89K | Added$6.97K |
| Canadian Pacific Kansas City | — | 3.78K | $297.6K | 0.1% | $19K | Cut$17.2K |
| Marathon Pete Corp | — | 1.21K | $296K | 0.1% | — | New |
| Ishares Tr | — | 1.99K | $282.6K | 0.1% | $10.8K | Cut$3.84K |
| Eaton Corp Plc | ETN | 788 | $281.9K | 0.1% | $30.2K | Added$36.3K |
| Automatic Data Processing In | — | 1.32K | $269.1K | 0.1% | −$71.6K | Added−$71.2K |
| American Centy Etf Tr | — | 3.22K | $259.5K | 0.1% | $11.5K | Added$11.6K |
| Southern Co | — | 2.64K | $255K | 0.1% | $24.4K | Added$26.4K |
| Tesla, Inc. | TSLA | 677 | $251.7K | 0.1% | −$48.6K | Added−$28.5K |
| Ishares Tr | — | 1.74K | $247.9K | 0.1% | −$10.9K | Cut−$12.1K |
| Dimensional Etf Trust | — | 3.95K | $246.6K | 0.1% | $11.5K | Added$12.3K |
| Home Depot, Inc. | HD | 731 | $240.5K | 0.1% | −$10.1K | Added$10.9K |
| Abbott Labs | ABT | 2.26K | $232.2K | 0.1% | −$50.8K | Added−$49.2K |
| Adt Inc Del | — | 35.3K | $231.6K | 0.1% | −$52.5K | Added−$51K |
| American Centy Etf Tr | — | 2.32K | $231.3K | 0.1% | $13.6K | Added$13.9K |
| Iqvia Hldgs Inc | — | 1.28K | $217.9K | 0.1% | −$67.1K | Added−$57.7K |
| Coca Cola Co | KO | 2.86K | $217.6K | 0.1% | — | New |
| Procter And Gamble Co | PG | 1.47K | $212.4K | 0.1% | $1.57K | Added$7.79K |
| Mplx Lp | — | 3.59K | $204.9K | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 2.23K | $201.2K | 0.1% | — | New |
| Banco Santander Sa | — | 10.8K | $122.3K | 0.0% | −$4.84K | Added−$3.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.