Nova R Wealth, Inc.

CIK

1729457

Location

OVERLAND PARK, KS

Portfolio Value

Micro $68,743,249

Diversification

Diversified

Filing Date

Global Rank

#6,023 / 8,232 ▲ 165

Top Industry

Asset Management 17.1%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.4%

SPY

+76.5%

Annualised alpha

-6.6%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.3%

−2.3 pts

Top 5

43.8%

−6.2 pts

Top 10

63.2%

−4.4 pts

HHI

549

Diversified−136

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$19,474,730	9
Financial Services	28.0%	$19,269,662	11
Healthcare	17.5%	$12,043,896	4
Consumer Cyclical	9.0%	$6,205,605	7
Consumer Defensive	4.4%	$2,995,168	3
Energy	3.2%	$2,189,324	5
Utilities	2.8%	$1,946,814	2
Communication Services	2.8%	$1,935,247	2
Industrials	2.3%	$1,574,372	5
Unclassified	1.1%	$757,646	1
Basic Materials	0.5%	$350,785	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+361	12,835	$2,238,424
ADT	ADT Inc.	+236	35,257	$231,638
GOOGL	Alphabet Inc.	+162	4,605	$1,324,213
WMT	Walmart Inc.	+127	20,641	$2,565,263
XOM	Exxon Mobil Corp	+104	3,131	$531,205
SAN	Banco Santander, S.A.	+92	10,845	$122,331
HD	Home Depot, Inc.	+64	731	$240,418
V	Visa Inc.	+61	1,252	$378,404
IQV	Iqvia Holdings Inc.	+55	1,278	$217,950
TSLA	Tesla, Inc.	+54	677	$251,674
CVX	Chevron Corp	+45	4,621	$956,084
PG	PROCTER & GAMBLE Co	+43	1,470	$212,326
GRMN	Garmin Ltd	+38	11,739	$2,723,565
MA	Mastercard Inc	+38	1,549	$773,973
JPM	Jpmorgan Chase & Co	+36	1,725	$507,426
TJX	Tjx Companies Inc /De/	+34	3,084	$492,514
APH	Amphenol Corp /De/	+28	18,044	$2,279,859
MCD	Mcdonalds Corp	+24	1,058	$328,815
SO	Southern Co	+20	2,642	$255,005
ETN	Eaton Corp plc	+17	788	$281,843
ABT	Abbott Laboratories	+16	2,262	$232,239
CAT	Caterpillar Inc	+13	596	$422,242
META	Meta Platforms, Inc.	+12	1,068	$611,034
SPGI	S&P Global Inc.	+10	1,518	$645,666
SPY	Spdr S&P 500 ETF Trust	+5	1,165	$757,646
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BME	BlackRock Health Sciences Trust	−76,069	154,617	$5,954,300
BPRE	Bluerock Private Real Estate Fund	−3,938	232,620	$3,863,818
AAPL	Apple Inc.	−581	25,030	$6,352,363
ISRG	Intuitive Surgical Inc	−524	19,787	$9,121,609
STM	STMicroelectronics N.V.	−485	38,829	$1,341,541
BRK-B	Berkshire Hathaway Inc	−439	10,066	$4,823,627
NEE	Nextera Energy Inc	−77	18,215	$1,691,809
APTV	Aptiv PLC	−49	12,362	$858,417
AMZN	Amazon Com Inc	−38	15,691	$3,267,964
NXPI	NXP Semiconductors N.V.	−38	9,775	$1,924,306
CP	Canadian Pacific Kansas City Ltd/Cn	−25	3,783	$297,570
MSFT	Microsoft Corp	−22	3,288	$1,217,118
TXN	Texas Instruments Inc	−15	5,812	$1,128,341
SCHW	Schwab Charles Corp	−12	3,890	$365,582
HON	Honeywell International Inc	−7	1,509	$341,079
AMGN	Amgen Inc	−3	7,026	$2,472,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	79,784	$876,028
MPC	Marathon Petroleum Corp	1,212	$295,946
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.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WFC	Wells Fargo & Company/Mn	2,163	$201,591
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $68,743,249 total · as of Mar 31, 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 Healthcare	Reduced	19,787	-524	$9,121,609	−20.7%	13.27%
AAPL	Apple Inc. Technology	Reduced	25,030	-581	$6,352,363	−8.8%	9.24%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	154,617	-76,069	$5,954,300	−37.2%	8.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,066	-439	$4,823,627	−8.6%	7.02%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	232,620	-3,938	$3,863,818	+8.9%	5.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,691	-38	$3,267,964	−10.0%	4.75%
GRMN	Garmin Ltd Technology	Added	11,739	+38	$2,723,565	+14.7%	3.96%
WMT	Walmart Inc. Consumer Defensive	Added	20,641	+127	$2,565,263	+12.2%	3.73%
AMGN	Amgen Inc Healthcare	Reduced	7,026	-3	$2,472,098	+7.5%	3.60%
APH	Amphenol Corp /De/ Technology	Added	18,044	+28	$2,279,859	−6.4%	3.32%
NVDA	Nvidia Corp Technology	Added	12,835	+361	$2,238,424	−3.8%	3.26%
NXPI	NXP Semiconductors N.V. Technology	Reduced	9,775	-38	$1,924,306	−9.7%	2.80%
NEE	Nextera Energy Inc Utilities	Reduced	18,215	-77	$1,691,809	+15.2%	2.46%
STM	STMicroelectronics N.V. Technology	Reduced	38,829	-485	$1,341,541	+31.5%	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	4,605	+162	$1,324,213	−4.8%	1.93%
MSFT	Microsoft Corp Technology	Reduced	3,288	-22	$1,217,118	−24.0%	1.77%
TXN	Texas Instruments Inc Technology	Reduced	5,812	-15	$1,128,341	+11.6%	1.64%
PMO	Putnam Municipal Opportunities Trust Financial Services	Held	93,059	0	$958,507	−3.7%	1.39%
CVX	Chevron Corp Energy	Added	4,621	+45	$956,084	+37.1%	1.39%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	NEW	79,784	NEW	$876,028	NEW	1.27%
APTV	Aptiv PLC Consumer Cyclical	Reduced	12,362	-49	$858,417	−9.1%	1.25%
MA	Mastercard Inc Financial Services	Added	1,549	+38	$773,973	−10.3%	1.13%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	8,296	0	$765,803	+1.2%	1.11%
SPY	Spdr S&P 500 ETF Trust	Added	1,165	+5	$757,646	−4.2%	1.10%
SPGI	S&P Global Inc. Financial Services	Added	1,518	+10	$645,666	−18.1%	0.94%
META	Meta Platforms, Inc. Communication Services	Added	1,068	+12	$611,034	−12.3%	0.89%
XOM	Exxon Mobil Corp Energy	Added	3,131	+104	$531,205	+45.8%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,725	+36	$507,426	−6.8%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,084	+34	$492,514	+5.1%	0.72%
CAT	Caterpillar Inc Industrials	Added	596	+13	$422,242	+26.4%	0.61%
V	Visa Inc. Financial Services	Added	1,252	+61	$378,404	−9.4%	0.55%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,890	-12	$365,582	−6.2%	0.53%
NG	Novagold Resources Inc Basic Materials	Held	39,063	0	$350,785	−3.6%	0.51%
HON	Honeywell International Inc Industrials	Reduced	1,509	-7	$341,079	+15.3%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,058	+24	$328,815	+4.0%	0.48%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	3,783	-25	$297,570	+6.1%	0.43%
MPC	Marathon Petroleum Corp Energy	NEW	1,212	NEW	$295,946	NEW	0.43%
ETN	Eaton Corp plc Industrials	Added	788	+17	$281,843	+14.8%	0.41%
ADP	Automatic Data Processing Inc Technology	Added	1,325	+2	$269,213	−20.9%	0.39%
SO	Southern Co Utilities	Added	2,642	+20	$255,005	+11.5%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	677	+54	$251,674	−10.2%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	731	+64	$240,418	+4.8%	0.35%
ABT	Abbott Laboratories Healthcare	Added	2,262	+16	$232,239	−17.5%	0.34%
ADT	ADT Inc. Industrials	Added	35,257	+236	$231,638	−18.0%	0.34%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,278	+55	$217,950	−20.9%	0.32%
KO	Coca Cola Co Consumer Defensive	NEW	2,861	NEW	$217,579	NEW	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,470	+43	$212,326	+3.8%	0.31%
MPLX	Mplx LP Energy	NEW	3,590	NEW	$204,881	NEW	0.30%
OKE	Oneok Inc /New/ Energy	NEW	2,226	NEW	$201,208	NEW	0.29%
SAN	Banco Santander, S.A. Financial Services	Added	10,845	+92	$122,331	−3.0%	0.18%