13F-HR filed by Nova R Wealth, Inc.
Nova R Wealth, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 86 holding rows worth $342,778,365.
- Accession
- 0001729457-26-000003
- Filer
- CIK 1729457
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $342,778,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,778,365 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 | 777,537 | $45,859,160 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,391 | $27,252,860 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 259,158 | $23,637,828 | dollars as filed | |
| VTI | 922908769 | COM | 59,634 | $22,066,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 249,662 | $21,336,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 406,451 | $19,408,019 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 385,525 | $19,364,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,277 | $13,354,779 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 117,014 | $10,415,448 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 95,762 | $9,490,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,655 | $9,028,469 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,881 | $7,906,394 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 102,452 | $7,748,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,007 | $7,236,065 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 140,936 | $6,053,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 71,720 | $5,876,699 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,372 | $5,084,051 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,976 | $4,991,665 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,955 | $4,913,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,278 | $3,641,359 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 66,413 | $3,290,754 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,997 | $3,173,213 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 11,920 | $2,974,207 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,305 | $2,868,681 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,731 | $2,786,648 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,730 | $2,734,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,181 | $2,637,299 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 29,456 | $2,627,442 | dollars as filed | |
| VWO | 922042858 | SHS | 43,130 | $2,574,450 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,843 | $2,478,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,721 | $2,346,842 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,955 | $2,118,968 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80,003 | $1,972,876 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,917 | $1,915,780 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,795 | $1,727,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,552 | $1,626,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,143 | $1,592,427 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,598 | $1,576,281 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,631 | $1,411,301 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 100,304 | $1,304,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,485 | $1,300,084 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,086 | $1,252,406 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 93,059 | $980,842 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 79,784 | $925,497 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,263 | $906,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,161 | $866,844 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,503 | $772,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,654 | $771,429 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,368 | $770,568 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 20,358 | $762,599 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,310 | $755,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,127 | $635,068 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,530 | $622,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 583 | $621,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,605 | $609,468 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,859 | $603,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,703 | $557,506 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,118 | $472,377 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,508 | $457,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,067 | $419,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,202 | $412,342 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,950 | $389,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,139 | $380,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,465 | $379,530 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,930 | $362,621 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,137 | $353,649 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 799 | $340,619 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,853 | $333,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,223 | $312,613 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,239 | $312,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 525 | $304,747 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,354 | $303,159 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,742 | $286,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,035 | $279,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 659 | $277,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,963 | $276,984 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,682 | $256,653 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,063 | $233,203 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,552 | $231,086 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,126 | $217,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,137 | $211,909 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,321 | $210,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,431 | $209,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 575 | $202,680 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,086 | $152,987 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $79,536 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729457-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |