Nova R Wealth, Inc.

CIK

1729457

Location

OVERLAND PARK, KS

Portfolio Value

Micro $70,263,998

Diversification

Diversified

Filing Date

Global Rank

#1,982 / 2,968 ▲ 4412

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-6.9%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.6%

SPY

+67.9%

Annualised alpha

-5.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−1.9 pts

Top 5

42.6%

−1.2 pts

Top 10

62.8%

−0.4 pts

HHI

532

Diversified−17

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$25,071,799	10
Financial Services	24.3%	$17,103,269	11
Healthcare	15.5%	$10,891,971	4
Consumer Cyclical	9.1%	$6,399,667	7
Consumer Defensive	3.6%	$2,556,701	2
Communication Services	3.2%	$2,261,575	2
Utilities	2.6%	$1,849,105	2
Industrials	2.2%	$1,526,255	4
Energy	2.1%	$1,503,451	3
Unclassified	1.2%	$866,999	1
Basic Materials	0.3%	$233,206	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+346	13,181	$2,637,386
ADT	ADT Inc.	+295	35,552	$231,088
ISRG	Intuitive Surgical Inc	+294	20,081	$7,985,812
SAN	Banco Santander, S.A.	+241	11,086	$152,986
MSFT	Microsoft Corp	+197	3,485	$1,299,974
WMT	Walmart Inc.	+80	20,721	$2,346,860
ORLY	O Reilly Automotive Inc	+72	8,368	$770,609
CP	Canadian Pacific Kansas City Ltd/Cn	+70	3,853	$333,862
ABT	Abbott Laboratories	+59	2,321	$210,607
META	Meta Platforms, Inc.	+59	1,127	$634,827
SCHW	Schwab Charles Corp	+40	3,930	$362,621
SO	Southern Co	+40	2,682	$256,694
TJX	Tjx Companies Inc /De/	+34	3,118	$472,377
CVX	Chevron Corp	+33	4,654	$771,447
ADP	Automatic Data Processing Inc	+29	1,354	$303,228
SPGI	S&P Global Inc.	+12	1,530	$589,505
ETN	Eaton Corp plc	+11	799	$340,469
MPC	Marathon Petroleum Corp	+11	1,223	$312,684
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−132,316	100,304	$1,304,955
BME	BlackRock Health Sciences Trust	−13,681	140,936	$6,053,201
STM	STMicroelectronics N.V.	−524	38,305	$2,868,661
AMZN	Amazon Com Inc	−413	15,278	$3,641,358
AMGN	Amgen Inc	−183	6,843	$2,477,987
HD	Home Depot, Inc.	−156	575	$202,791
IQV	Iqvia Holdings Inc.	−152	1,126	$217,565
BRK-B	Berkshire Hathaway Inc	−90	9,976	$4,991,890
NEE	Nextera Energy Inc	−72	18,143	$1,592,411
XOM	ExxonMobil Holdings Corp	−64	3,067	$419,320
GOOGL	Alphabet Inc.	−53	4,552	$1,626,748
APTV	Aptiv PLC	−52	12,310	$755,587
V	Visa Inc.	−50	1,202	$412,394
APH	Amphenol Corp /De/	−47	17,997	$3,173,231
MA	Mastercard Inc	−46	1,503	$771,940
NXPI	NXP Semiconductors N.V.	−45	9,730	$2,734,421
PG	PROCTER & GAMBLE Co	−39	1,431	$209,841
AAPL	Apple Inc.	−23	25,007	$7,236,025
MCD	Mcdonalds Corp	−23	1,035	$279,770
JPM	Jpmorgan Chase & Co	−22	1,703	$557,442
TSLA	Tesla, Inc.	−18	659	$277,175
TXN	Texas Instruments Inc	−17	5,795	$1,727,315
CAT	Caterpillar Inc	−13	583	$620,836
GRMN	Garmin Ltd	−8	11,731	$2,786,581
SPY	Spdr S&P 500 ETF Trust	−4	1,161	$866,999
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMD	Advanced Micro Devices Inc	525	$304,977
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,509	$341,079
KO	Coca Cola Co	2,861	$217,579
MPLX	Mplx LP	3,590	$204,881
OKE	Oneok Inc /New/	2,226	$201,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $70,263,998 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ISRG	Intuitive Surgical Inc CALL + SHARES Healthcare	Added	20,081	+294	$7,985,812	−12.5%	11.37%
AAPL	Apple Inc. Technology	Reduced	25,007	-23	$7,236,025	+13.9%	10.30%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	140,936	-13,681	$6,053,201	+1.7%	8.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,976	-90	$4,991,890	+3.5%	7.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,278	-413	$3,641,358	+11.4%	5.18%
APH	Amphenol Corp /De/ Technology	Reduced	17,997	-47	$3,173,231	+39.2%	4.52%
STM	STMicroelectronics N.V. Technology	Reduced	38,305	-524	$2,868,661	+113.8%	4.08%
GRMN	Garmin Ltd Technology	Reduced	11,731	-8	$2,786,581	+2.3%	3.97%
NXPI	NXP Semiconductors N.V. Technology	Reduced	9,730	-45	$2,734,421	+42.1%	3.89%
NVDA	Nvidia Corp Technology	Added	13,181	+346	$2,637,386	+17.8%	3.75%
AMGN	Amgen Inc Healthcare	Reduced	6,843	-183	$2,477,987	+0.2%	3.53%
WMT	Walmart Inc. Consumer Defensive	Added	20,721	+80	$2,346,860	−8.5%	3.34%
TXN	Texas Instruments Inc Technology	Reduced	5,795	-17	$1,727,315	+53.1%	2.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,552	-53	$1,626,748	+22.8%	2.32%
NEE	Nextera Energy Inc Utilities	Reduced	18,143	-72	$1,592,411	−5.9%	2.27%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	100,304	-132,316	$1,304,955	−66.2%	1.86%
MSFT	Microsoft Corp Technology	Added	3,485	+197	$1,299,974	+6.8%	1.85%
PMO	Franklin Municipal Opportunities Trust Financial Services	Held	93,059	0	$980,841	+2.3%	1.40%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Held	79,784	0	$925,494	+5.6%	1.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,161	-4	$866,999	+14.4%	1.23%
MA	Mastercard Inc Financial Services	Reduced	1,503	-46	$771,940	−0.3%	1.10%
CVX	Chevron Corp Energy	Added	4,654	+33	$771,447	−19.3%	1.10%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	8,368	+72	$770,609	+0.6%	1.10%
APTV	Aptiv PLC Consumer Cyclical	Reduced	12,310	-52	$755,587	−12.0%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	1,127	+59	$634,827	+3.9%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	583	-13	$620,836	+47.0%	0.88%
SPGI	S&P Global Inc. Financial Services	Added	1,530	+12	$589,505	−8.7%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,703	-22	$557,442	+9.9%	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,118	+34	$472,377	−4.1%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,067	-64	$419,320	−21.1%	0.60%
V	Visa Inc. Financial Services	Reduced	1,202	-50	$412,394	+9.0%	0.59%
SCHW	Schwab Charles Corp Financial Services	Added	3,930	+40	$362,621	−0.8%	0.52%
ETN	Eaton Corp plc Industrials	Added	799	+11	$340,469	+20.8%	0.48%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	3,853	+70	$333,862	+12.2%	0.48%
MPC	Marathon Petroleum Corp Energy	Added	1,223	+11	$312,684	+5.7%	0.45%
AMD	Advanced Micro Devices Inc Technology	NEW	525	NEW	$304,977	NEW	0.43%
ADP	Automatic Data Processing Inc Technology	Added	1,354	+29	$303,228	+12.6%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,035	-23	$279,770	−14.9%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	659	-18	$277,175	+10.1%	0.39%
SO	Southern Co Utilities	Added	2,682	+40	$256,694	+0.7%	0.37%
NG	Novagold Resources Inc Basic Materials	Held	39,063	0	$233,206	−33.5%	0.33%
ADT	ADT Inc. Industrials	Added	35,552	+295	$231,088	−0.2%	0.33%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,126	-152	$217,565	−0.2%	0.31%
ABT	Abbott Laboratories Healthcare	Added	2,321	+59	$210,607	−9.3%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,431	-39	$209,841	−1.2%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	575	-156	$202,791	−15.7%	0.29%
SAN	Banco Santander, S.A. Financial Services	Added	11,086	+241	$152,986	+25.1%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.