13F-HR filed by Nova R Wealth, Inc.
Nova R Wealth, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 90 holding rows worth $313,409,455.
- Accession
- 0001729457-26-000002
- Filer
- CIK 1729457
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 90 entries on the cover page, a total value of $313,409,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,409,455 with VALUE read as dollars as filed, 13F file number 028-21510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 676,743 | $40,300,051 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,758 | $24,010,664 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 251,854 | $20,301,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 389,213 | $18,635,501 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 365,519 | $18,257,657 | dollars as filed | |
| VTI | 922908769 | COM | 56,911 | $18,257,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 242,989 | $16,503,833 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139,207 | $12,602,455 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 113,746 | $9,505,760 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,787 | $9,121,831 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 97,677 | $8,597,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,581 | $8,139,759 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 102,384 | $6,757,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,030 | $6,352,260 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 154,617 | $5,954,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 68,985 | $4,891,728 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,066 | $4,823,476 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,889 | $4,798,869 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,070 | $4,189,880 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 232,620 | $3,863,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 111,867 | $3,385,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,691 | $3,268,008 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,739 | $2,723,533 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 58,639 | $2,710,879 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,641 | $2,565,214 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 29,233 | $2,480,085 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,026 | $2,472,255 | dollars as filed | |
| VWO | 922042858 | SHS | 44,061 | $2,381,489 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 12,037 | $2,372,569 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,044 | $2,279,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,835 | $2,238,369 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80,293 | $2,000,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,964 | $1,927,903 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,775 | $1,924,326 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,215 | $1,691,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,904 | $1,604,083 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,606 | $1,354,540 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,829 | $1,341,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,605 | $1,324,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,288 | $1,217,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,812 | $1,128,345 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,669 | $1,120,518 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,521 | $1,074,946 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 93,059 | $958,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,621 | $956,122 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 79,784 | $876,031 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,362 | $858,410 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,770 | $858,301 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,246 | $833,007 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,549 | $774,136 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,296 | $765,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,165 | $757,368 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,578 | $689,161 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,518 | $645,544 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 19,949 | $629,796 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,068 | $611,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,571 | $535,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,131 | $531,196 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,968 | $515,453 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,725 | $507,387 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,084 | $492,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,225 | $435,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 596 | $422,368 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,342 | $418,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,252 | $378,546 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,890 | $365,582 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,063 | $350,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,509 | $341,016 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,058 | $328,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,133 | $318,696 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,783 | $297,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,212 | $295,985 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,987 | $282,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 788 | $281,947 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,325 | $269,124 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,221 | $259,537 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,642 | $254,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 677 | $251,675 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,741 | $247,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,949 | $246,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 731 | $240,485 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,262 | $232,240 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,257 | $231,637 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,316 | $231,257 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,278 | $217,948 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,861 | $217,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,470 | $212,358 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,590 | $204,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,226 | $201,180 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,845 | $122,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729457-26-000002 | this filing | 2026-04-17 | acceptance time not in the bulk data set |