Investor
PW Nova Financial Services LLC
CIK 0002127408 · filed 2026-04-16 · SEC filing
13F book
$398.7M
Positions
193
84 new · 1 sold
Largest name
5.4%
Ishares Tr
Est. mark
−$7.69M
Price effect on 109 names still held. Flow $142.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 51K | $21.7M | 5.4% | −$2.27M | Added−$1.92M |
| Invesco Qqq Tr | — | 33.5K | $19.4M | 4.9% | −$1.08M | Added$844K |
| Ishares Tr | — | 74.4K | $15.9M | 4.0% | $106.8K | Added$446.2K |
| Apple Inc. | AAPL | 54.8K | $13.9M | 3.5% | −$651.9K | Added$3.63M |
| Ishares Tr | — | 119.1K | $12M | 3.0% | $262K | Added$404.6K |
| Nvidia Corp | NVDA | 64.7K | $11.3M | 2.8% | −$709.9K | Added$2.01M |
| Ishares Tr | — | 82.8K | $11M | 2.8% | −$47K | Added$87.7K |
| Broadcom Inc. | AVGO | 26.3K | $8.13M | 2.0% | −$753.4K | Added$1.26M |
| Ishares Tr | — | 51.1K | $7.39M | 1.9% | $104.2K | Added$164.5K |
| Ishares Tr | — | 29.9K | $7.17M | 1.8% | −$380.8K | Cut−$399.5K |
| Vanguard Specialized Funds | — | 30.8K | $6.63M | 1.7% | −$170.3K | Added−$137.6K |
| Microsoft Corp | MSFT | 17.2K | $6.37M | 1.6% | −$1.16M | Added$1.01M |
| Walmart Inc. | WMT | 51.2K | $6.36M | 1.6% | $302.3K | Added$3.4M |
| Vanguard World Fd | — | 9.07K | $6.33M | 1.6% | −$504.6K | Added−$216.4K |
| Ishares Tr | — | 28.2K | $6.17M | 1.5% | −$78.1K | Added$852.5K |
| Ishares 0-3 Month | — | 60.4K | $6.08M | 1.5% | — | New |
| Invesco Actively Managed Exc | — | 117.1K | $5.87M | 1.5% | — | New |
| Jpmorgan Chase & Co. | — | 18.8K | $5.53M | 1.4% | −$342.5K | Added$1.97M |
| Vanguard Index Fds | — | 20.7K | $5.42M | 1.4% | $7.42K | Added$99.6K |
| Spdr Series Trust | — | 59.1K | $5.42M | 1.4% | — | New |
| Alphabet Inc | — | 18.8K | $5.4M | 1.4% | −$522.7K | Added−$384.1K |
| Vanguard Intl Equity Index F | — | 71.4K | $5.36M | 1.3% | $23.7K | Added$1.09M |
| Eli Lilly & Co | LLY | 5.82K | $5.36M | 1.3% | −$252.1K | Added$3.66M |
| Amazon Com Inc | AMZN | 25K | $5.21M | 1.3% | −$233.9K | Added$2.31M |
| Costco Whsl Corp New | — | 4.91K | $4.89M | 1.2% | $186.4K | Added$3.77M |
| Ishares Inc | — | 69.2K | $4.83M | 1.2% | $50K | Added$275.3K |
| Spdr Gold Tr | — | 9.85K | $4.24M | 1.1% | — | New |
| Vanguard Scottsdale Fds | — | 25.3K | $4.23M | 1.1% | $154.6K | Cut$150.6K |
| Invesco Exchange Traded Fd T | — | 83K | $3.76M | 0.9% | −$41.7K | Cut−$42.4K |
| Vaneck Etf Trust | — | 9.76K | $3.74M | 0.9% | $97.8K | Added$108.2K |
| Palantir Technologies Inc. | PLTR | 24.8K | $3.63M | 0.9% | — | New |
| Merck & Co., Inc. | MRK | 28.4K | $3.41M | 0.9% | $183K | Added$2M |
| Johnson & Johnson | JNJ | 13.9K | $3.39M | 0.9% | $343K | Added$1.48M |
| Quanta Svcs Inc | — | 6.1K | $3.35M | 0.8% | — | New |
| Ishares Tr | — | 32.5K | $3.15M | 0.8% | $3.22K | Added$5.84K |
| Ishares Tr | — | 19.4K | $2.93M | 0.7% | $154.1K | Added$431.9K |
| Lockheed Martin Corp | LMT | 4.76K | $2.88M | 0.7% | $305.1K | Added$1.46M |
| Alphabet Inc | — | 9.68K | $2.78M | 0.7% | −$63.6K | Added$2.06M |
| Cisco Sys Inc | — | 35.7K | $2.77M | 0.7% | $32.9K | Added$1.18M |
| Meta Platforms, Inc. | META | 4.68K | $2.68M | 0.7% | −$98.6K | Added$1.87M |
| Vanguard Growth Etf | — | 5.99K | $2.61M | 0.7% | −$290.5K | Added−$245.1K |
| Ishares Tr | — | 30.8K | $2.54M | 0.6% | −$6.95K | Added$495.2K |
| Chevron Corp New | CVX | 12.3K | $2.54M | 0.6% | $233.3K | Added$1.83M |
| GE Vernova Inc. | GEV | 2.79K | $2.44M | 0.6% | — | New |
| Vertiv Holdings Co | VRT | 9.47K | $2.37M | 0.6% | — | New |
| Home Depot, Inc. | HD | 6.97K | $2.29M | 0.6% | −$77.8K | Added$696.8K |
| Ishares Tr | — | 19.3K | $2.28M | 0.6% | −$11.4K | Added$368.4K |
| Vanguard World Fd | — | 6.24K | $2.24M | 0.6% | −$203.8K | Cut−$227.3K |
| Crowdstrike Hldgs Inc | — | 5.61K | $2.19M | 0.5% | — | New |
| Tesla, Inc. | TSLA | 5.89K | $2.19M | 0.5% | −$210.6K | Added$796.5K |
| Ishares Tr | — | 35.1K | $2.17M | 0.5% | $76.1K | Added$115.8K |
| Invesco Exchange Traded Fd T | — | 11.2K | $2.15M | 0.5% | −$9.17K | Added$291K |
| Vanguard Scottsdale Fds | — | 26.8K | $2.12M | 0.5% | −$12.6K | Added$41.3K |
| Ishares Tr | — | 23.2K | $2.1M | 0.5% | $3.39K | Added$262.8K |
| Select Sector Spdr Tr | — | 45.1K | $2.07M | 0.5% | $57.4K | Added$1.15M |
| Vanguard Bd Index Fds | — | 26.1K | $2.04M | 0.5% | −$9.87K | Added$67.2K |
| Palo Alto Networks Inc | PANW | 12.4K | $1.99M | 0.5% | −$95K | Added$1.1M |
| Coca Cola Co | KO | 24.4K | $1.86M | 0.5% | $162.4K | Added$231K |
| Amgen Inc | AMGN | 5.17K | $1.82M | 0.5% | $125.6K | Cut$99.7K |
| Mcdonalds Corp | MCD | 5.71K | $1.77M | 0.4% | $41.3K | Added$123.1K |
| Bank America Corp | — | 34.7K | $1.69M | 0.4% | −$239.6K | Added−$168.1K |
| Eaton Corp Plc | ETN | 4.51K | $1.61M | 0.4% | $32.8K | Added$1.26M |
| Ishares Tr | — | 30.7K | $1.61M | 0.4% | −$7.4K | Added$382.8K |
| Invesco Exchange Traded Fd T | — | 26.9K | $1.61M | 0.4% | — | New |
| Visa Inc. | V | 5.27K | $1.59M | 0.4% | −$91.4K | Added$879.9K |
| Goldman Sachs Group Inc | — | 1.88K | $1.59M | 0.4% | — | New |
| Netflix Inc | NFLX | 16.5K | $1.58M | 0.4% | — | New |
| Ishares Tr | — | 4.69K | $1.54M | 0.4% | — | New |
| Uber Technologies, Inc | UBER | 21K | $1.51M | 0.4% | −$86.6K | Added$859.8K |
| Exxon Mobil Corp | — | 8.82K | $1.5M | 0.4% | $323.5K | Added$650.8K |
| Procter And Gamble Co | PG | 10K | $1.45M | 0.4% | $23.6K | Added$200.7K |
| Mastec Inc | MTZ | 4.43K | $1.42M | 0.4% | — | New |
| Halliburton Co | HAL | 35.5K | $1.39M | 0.3% | — | New |
| Disney Walt Co | — | 14.3K | $1.37M | 0.3% | −$145.1K | Added$328.8K |
| T-Mobile Us Inc | — | 6.52K | $1.37M | 0.3% | — | New |
| Oracle Corp | — | 9.21K | $1.35M | 0.3% | −$97.5K | Added$961.1K |
| Marathon Pete Corp | — | 5.32K | $1.3M | 0.3% | — | New |
| Vaneck Etf Trust | — | 14K | $1.28M | 0.3% | — | New |
| Lowes Cos Inc | — | 5.42K | $1.28M | 0.3% | — | New |
| Vanguard Index Fds | — | 2.04K | $1.22M | 0.3% | −$16.7K | Added$876.9K |
| Constellation Energy Corp | CEG | 4.17K | $1.16M | 0.3% | — | New |
| Vanguard Intl Equity Index F | — | 14.1K | $1.16M | 0.3% | — | New |
| Air Prods & Chems Inc | — | 3.9K | $1.13M | 0.3% | $142.5K | Added$238.7K |
| Ishares Silver Tr | — | 16.2K | $1.11M | 0.3% | — | New |
| Ishares Tr | — | 15.6K | $1.09M | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 2.26K | $1.08M | 0.3% | — | New |
| Wells Fargo Co New | — | 13.5K | $1.07M | 0.3% | — | New |
| Pepsico Inc | PEP | 6.74K | $1.05M | 0.3% | $80.7K | Added$160.9K |
| Ishares Tr | — | 1.59K | $1.04M | 0.3% | −$52.2K | Cut−$59.1K |
| Essential Utils Inc | — | 25.4K | $1.02M | 0.3% | $38.2K | Added$97.4K |
| Spdr S&P 500 Etf Tr | — | 1.55K | $1.01M | 0.3% | −$14K | Added$708.7K |
| Ishares Tr | — | 11.6K | $1M | 0.3% | $2.97K | Added$641.8K |
| RTX Corp | RTX | 5.15K | $993K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 4.83K | $982.8K | 0.2% | −$75.8K | Added$138.8K |
| Spinnaker Etf Series | — | 24K | $978.7K | 0.2% | — | New |
| Vaneck Merk Gold Etf | OUNZ | 20.7K | $933.5K | 0.2% | — | New |
| Annaly Capital Management In | — | 42.6K | $901.6K | 0.2% | — | New |
| Ishares Tr | — | 16.9K | $900K | 0.2% | −$8.61K | Added$208.9K |
| Select Sector Spdr Tr | — | 10.8K | $884.6K | 0.2% | — | New |
| Vanguard Malvern Fds | — | 17.5K | $871.7K | 0.2% | $7.98K | Added$65.7K |
| Aecom | ACM | 10.2K | $863.9K | 0.2% | — | New |
| Vanguard Index Fds | — | 2.69K | $862.8K | 0.2% | — | New |
| Ishares Tr | — | 7.9K | $861.2K | 0.2% | −$6.92K | Added$173.2K |
| Starbucks Corp | SBUX | 9.6K | $860K | 0.2% | $51.3K | Added$88K |
| Pnc Finl Svcs Group Inc | — | 4.1K | $853.7K | 0.2% | −$13.8K | Cut−$60.3K |
| Citigroup Inc | — | 7.52K | $853K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 16.2K | $810.9K | 0.2% | $125.5K | Added$283.9K |
| AbbVie Inc. | ABBV | 3.66K | $796K | 0.2% | −$36.6K | Added$76K |
| Salesforce, Inc. | CRM | 4.2K | $783.8K | 0.2% | −$266.9K | Added−$228.2K |
| BlackRock, Inc. | BLK | 804 | $773.2K | 0.2% | −$99K | Cut−$108.8K |
| Spdr Series Trust | — | 8.43K | $771.2K | 0.2% | — | New |
| Blackrock Corpor Hi Yld Fd I | — | 85.7K | $730.4K | 0.2% | — | New |
| Steel Dynamics Inc | STLD | 4.02K | $723.8K | 0.2% | — | New |
| Honeywell Intl Inc | — | 3.17K | $715.3K | 0.2% | $72.7K | Added$246.3K |
| CoreWeave, Inc. | CRWV | 9.05K | $701.2K | 0.2% | — | New |
| Vanguard Bd Index Fds | — | 9.3K | $684.6K | 0.2% | −$1.36K | Added$395.6K |
| American Express Co | AXP | 2.15K | $649.4K | 0.2% | — | New |
| Vanguard Star Fds | — | 8.15K | $628.6K | 0.2% | — | New |
| Toll Brothers, Inc. | TOL | 4.52K | $616.9K | 0.2% | $3.37K | Added$134.9K |
| Calamos Strategic Total Retu | — | 35.4K | $606.1K | 0.2% | −$72K | Added−$71.9K |
| Schwab Strategic Tr | — | 18.9K | $578.7K | 0.1% | — | New |
| Ishares Tr | — | 3.93K | $560.2K | 0.1% | −$26.5K | Cut−$167.8K |
| Pfizer Inc | PFE | 19.6K | $551.1K | 0.1% | $55.7K | Added$72.1K |
| Schwab Strategic Tr | — | 16.8K | $530.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.99K | $529.8K | 0.1% | — | New |
| Prologis Inc. | — | 4K | $528.3K | 0.1% | $12.8K | Cut$8.28K |
| Select Sector Spdr Tr | — | 4.76K | $527.5K | 0.1% | −$17.1K | Added$199.5K |
| Ishares Tr | — | 9.79K | $522.2K | 0.1% | — | New |
| Ishares Tr | — | 16.8K | $509.6K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 10.9K | $489.7K | 0.1% | — | New |
| Ishares Tr | — | 3.99K | $472.4K | 0.1% | $12.6K | Added$82.4K |
| Kimberly Clark Corp | KMB | 4.87K | $469.5K | 0.1% | −$24.1K | Added−$20.5K |
| Vanguard Index Fds | — | 5.2K | $461.5K | 0.1% | $492 | Added$20.5K |
| Spdr Series Trust | — | 3.11K | $453.6K | 0.1% | $17.9K | Cut$15.6K |
| At&T Inc | — | 15.4K | $447.8K | 0.1% | $40.1K | Added$225.8K |
| Bristol-Myers Squibb Co | — | 7.36K | $446.3K | 0.1% | $48.8K | Added$80.3K |
| Linde Plc | LIN | 877 | $434.8K | 0.1% | $33.4K | Added$220.8K |
| Blackrock Muniyild Qult Fd I | — | 39.5K | $433.3K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 4.1K | $428.9K | 0.1% | — | New |
| Ishares Tr | — | 3.41K | $424K | 0.1% | — | New |
| Rivernorth Flexible Muni Inc | — | 32.6K | $412.6K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 6.89K | $403.4K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 6.31K | $396.2K | 0.1% | — | New |
| Franklin Templeton Etf Tr | — | 15K | $371.9K | 0.1% | — | New |
| Ge Aerospace | — | 1.29K | $366.5K | 0.1% | — | New |
| Live Nation Entertainment In | — | 2.38K | $363.1K | 0.1% | $17.1K | Cut$16.1K |
| General Mls Inc | GIS | 9.71K | $361.4K | 0.1% | −$82.3K | Cut−$114.6K |
| Select Sector Spdr Tr | — | 2.23K | $360K | 0.1% | — | New |
| Willis Towers Watson Plc | WTW | 1.2K | $347.7K | 0.1% | — | New |
| Accenture Plc Ireland | — | 1.75K | $346K | 0.1% | −$98.7K | Added−$70K |
| Unitedhealth Group Inc | UNH | 1.27K | $345K | 0.1% | −$46.5K | Added$108K |
| Deere & Co | DE | 604 | $340.5K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 5.7K | $339.4K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 6.04K | $326.7K | 0.1% | −$4.44K | Added$53.7K |
| Cohen & Steers Tax Advan Pfd | — | 16.7K | $312.8K | 0.1% | — | New |
| Energy Transfer L P | — | 16.1K | $311K | 0.1% | — | New |
| Ishares Tr | — | 2.88K | $305.4K | 0.1% | $18.6K | Added$92.4K |
| Ishares Tr | — | 4.9K | $302K | 0.1% | −$14.8K | Added$44K |
| Caterpillar Inc | CAT | 421 | $298.3K | 0.1% | $39.8K | Added$82.3K |
| Asml Holding N V | — | 223 | $294.5K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.72K | $289K | 0.1% | — | New |
| Southern Co | — | 2.99K | $288.7K | 0.1% | — | New |
| Janus Detroit Str Tr | — | 5.7K | $287K | 0.1% | — | New |
| Arbor Realty Trust Inc | — | 37K | $285.3K | 0.1% | — | New |
| Marriott Intl Inc New | — | 851 | $278.3K | 0.1% | $11.2K | Cut−$22.7K |
| Ishares Tr | — | 2.5K | $276.5K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.04K | $271.7K | 0.1% | — | New |
| EXPAND ENERGY Corp | EXE | 2.43K | $266.8K | 0.1% | — | New |
| Ishares Tr | — | 4.68K | $265.8K | 0.1% | — | New |
| Boeing Co | — | 1.33K | $263.8K | 0.1% | −$32.6K | Added$3.82K |
| Vanguard Whitehall Fds | — | 1.75K | $259K | 0.1% | $5.48K | Cut$4.03K |
| Select Sector Spdr Tr | — | 5.02K | $247.8K | 0.1% | — | New |
| Schwab Us Tips Etf | — | 9.28K | $246.9K | 0.1% | $683 | Added$23.9K |
| Ishares Tr | — | 1.43K | $241.6K | 0.1% | −$141 | Added$34.6K |
| Ishares Tr | — | 10.5K | $241K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.56K | $228.9K | 0.1% | — | New |
| Ea Series Trust | — | 3.18K | $228.8K | 0.1% | — | New |
| Cohen & Steers Quality Incom | — | 18.6K | $223.5K | 0.1% | — | New |
| Altria Group, Inc. | MO | 3.37K | $222.7K | 0.1% | — | New |
| Ishares Tr | — | 1.94K | $222.3K | 0.1% | −$11K | Added$9.25K |
| Mastercard Inc | MA | 433 | $216.4K | 0.1% | — | New |
| Pimco Etf Tr | — | 8K | $209.6K | 0.1% | — | New |
| Cohen & Steers Ltd Duration | — | 10.1K | $201.4K | 0.1% | — | New |
| Ishares Tr | — | 1.71K | $201.2K | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 424 | $200.7K | 0.1% | — | New |
| Keycorp | — | 10K | $200.5K | 0.1% | — | New |
| Comcast Corp New | — | 6.97K | $200.1K | 0.1% | — | New |
| Eledon Pharmaceuticals, Inc. | ELDN | 58K | $178.8K | 0.0% | $84.8K | Held |
| Pennantpark Floating Rate Ca | — | 21.5K | $173.2K | 0.0% | −$15.1K | Added$67.2K |
| Hancock John Pfd Income Fd I | — | 10.6K | $151.1K | 0.0% | −$3.27K | Added$134 |
| Bigbear Ai Hldgs Inc | — | 40K | $140.8K | 0.0% | — | New |
| Agnc Invt Corp | — | 11.6K | $116K | 0.0% | — | New |
| Alliancebernstein Global Hig | — | 10.3K | $104.9K | 0.0% | — | New |
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.