Nova R Wealth, Inc.

Registered adviser

CIK

1729457

Location

OVERLAND PARK, KS

Portfolio Value

Small $271,973,841

Diversification

Diversified

Filing Date

Global Rank

#5,391 / 8,814 ▼ 239

Top Industry

Semiconductors 14.1%

Period ended 4 months ago

Filed Jul 17, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 169574

Roster of Oct 1, 2026

Regulatory AUM

$452,563,519

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$452,563,519	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$411,967,443	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$391,894,247	Individuals and high net worth (94%)
May 2023 to Mar 2024	$336,804,883	Individuals and high net worth (94%)
Apr 2023	$336,804,883	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$420,190,407	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.2% of the book (60%+)

Turnover

Low turnover

19.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 83.9%; sector active share 64.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

20.2%

−0.8 pts

Top 5

60.0%

−0.9 pts

Top 10

77.2%

+2.9 pts

HHI

922

Diversified−9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.3%	$199,370,009	39
Technology	10.4%	$28,245,030	10
Financial Services	6.3%	$17,136,871	11
Healthcare	4.0%	$10,891,971	4
Consumer Cyclical	2.4%	$6,399,667	7
Consumer Defensive	0.9%	$2,556,701	2
Communication Services	0.8%	$2,261,575	2
Utilities	0.7%	$1,849,105	2
Industrials	0.6%	$1,526,255	4
Energy	0.6%	$1,503,451	3
Basic Materials	0.1%	$233,206	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+100,794	777,537	$45,859,132
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+20,006	385,525	$19,364,920
DFSD	Dimensional Short-Duration Fixed Income ETF	+17,238	406,451	$19,408,035
IQLT	iShares MSCI Intl Quality Factor ETF	+7,774	66,413	$0
IWF	iShares Russell 1000 Growth ETF	+7,565	10,086	$0
AVLV	Avantis U.S. Large Cap Value ETF	+7,304	259,158	$23,637,801
JMOM	JPMorgan U.S. Momentum Factor ETF	+6,673	249,662	$21,336,114
AVDV	Avantis International Small Cap Value ETF	+3,543	5,859	$603,769
IDEV	iShares Core MSCI International Developed Markets ETF	+3,268	117,014	$0
DFUS	Dimensional U.S. Equity Market ETF	+2,735	71,720	$5,876,736
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,723	59,634	$22,066,965
IEMG	iShares Trust	+1,302	61,372	$0
CGNG	Capital Group New Geography Equity ETF	+409	20,358	$762,610
NVDA	Nvidia Corp	+346	13,181	$2,637,386
ADT	ADT Inc.	+295	35,552	$231,088
SAN	Banco Santander, S.A.	+241	11,086	$152,986
AVDE	Avantis International Equity ETF	+223	29,456	$2,627,475
MSFT	Microsoft Corp	+197	3,485	$1,299,974
ISRG	Intuitive Surgical Inc	+94	19,881	$7,906,276
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	+70	3,853	$333,862
LRGF	iShares U.S. Equity Factor ETF	+68	102,452	$0
ABT	Abbott Laboratories	+59	2,321	$210,607
META	Meta Platforms, Inc.	+59	1,127	$634,827
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
VEA	Vanguard FTSE Developed Markets ETF	−5,934	68,955	$4,913,043
AVGE	Avantis All Equity Markets ETF	−1,915	95,762	$9,490,014
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−931	43,130	$2,574,429
IEFA	iShares Core MSCI EAFE ETF	−930	138,277	$0
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−926	26,655	$9,028,581
FIW	First Trust Water ETF	−760	3,465	$379,486
STM	STMicroelectronics N.V.	−524	38,305	$2,868,661
AVUV	Avantis U.S. Small Cap Value ETF	−507	7,263	$906,131
VB	Vanguard Index Funds	−460	1,508	$457,104
AMZN	Amazon Com Inc	−413	15,278	$3,641,358
IVV	iShares Core S&P 500 ETF	−367	36,391	$0
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−290	80,003	$1,972,873
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
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	−117	11,920	$2,974,159
BRK-B	Berkshire Hathaway Inc	−90	9,976	$4,991,890
NEE	Nextera Energy Inc	−72	18,143	$1,592,411
MTUM	iShares MSCI USA Momentum Factor ETF	−71	4,598	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DIHP	Dimensional International High Profitability ETF	11,139	$380,118
AMD	Advanced Micro Devices Inc	525	$304,977
DFAI	Dimensional International Core Equity Market ETF	5,137	$211,901
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
—		111,867	$3,385,654
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,342	$418,866
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	2,226	$201,208
VUG	VANGUARD GROWTH INDEX FUND	1,578	$0
VTV	VANGUARD VALUE INDEX FUND	4,246	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $271,973,841 total · filing declares 86 positions · $342,778,365 · as of Jun 30, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	777,537	+100,794	$45,859,132	+13.8%	17	$59.98	16.86%
AVLV	Avantis U.S. Large Cap Value ETF	Added	259,158	+7,304	$23,637,801	+16.4%	17	$61.63	8.69%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	59,634	+2,723	$22,066,965	—	15	unpriced	8.11%
JMOM	JPMorgan U.S. Momentum Factor ETF	Added	249,662	+6,673	$21,336,114	+29.3%	13	$54.40	7.84%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	406,451	+17,238	$19,408,035	+4.1%	7	$47.83	7.14%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	385,525	+20,006	$19,364,920	+6.1%	17	$49.99	7.12%
AVGE	Avantis All Equity Markets ETF	Reduced	95,762	-1,915	$9,490,014	+10.4%	10	$66.21	3.49%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	26,655	-926	$9,028,581	+10.9%	17	$236.54	3.32%
ISRG	Intuitive Surgical Inc CALL + SHARES Healthcare	Added	20,081	+294	$7,985,812	−12.5%	19	before history	2.94%
AAPL	Apple Inc. Technology	Reduced	25,007	-23	$7,236,025	+13.9%	19	before history	2.66%
APH	Amphenol Corp Technology	Reduced	17,997	-47	$6,346,462	+39.2%	11	unpriced	2.33%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	140,936	-13,681	$6,053,201	+1.7%	19	before history	2.23%
DFUS	Dimensional U.S. Equity Market ETF	Added	71,720	+2,735	$5,876,736	+20.1%	3	$74.06	2.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,976	-90	$4,991,890	+3.5%	19	before history	1.84%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	68,955	-5,934	$4,913,043	+2.4%	17	$50.54	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,278	-413	$3,641,358	+11.4%	19	before history	1.34%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Reduced	11,920	-117	$2,974,159	+25.4%	17	$116.81	1.09%
STM	STMicroelectronics N.V. Technology	Reduced	38,305	-524	$2,868,661	+113.8%	19	before history	1.05%
GRMN	Garmin Ltd Technology	Reduced	11,731	-8	$2,786,581	+2.3%	19	before history	1.02%
NXPI	NXP Semiconductors N.V. Technology	Reduced	9,730	-45	$2,734,421	+42.1%	19	before history	1.01%
NVDA	Nvidia Corp Technology	Added	13,181	+346	$2,637,386	+17.8%	19	before history	0.97%
AVDE	Avantis International Equity ETF	Added	29,456	+223	$2,627,475	+5.9%	16	$60.44	0.97%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	43,130	-931	$2,574,429	+8.1%	19	before history	0.95%
AMGN	Amgen Inc Healthcare	Reduced	6,843	-183	$2,477,987	+0.2%	19	before history	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	20,721	+80	$2,346,860	−8.5%	19	before history	0.86%
VIG	Vanguard Specialized Funds	Reduced	8,955	-9	$2,118,932	+9.9%	19	before history	0.78%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	80,003	-290	$1,972,873	−1.4%	3	$25.16	0.73%
TXN	Texas Instruments Inc Technology	Reduced	5,795	-17	$1,727,315	+53.1%	19	before history	0.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,552	-53	$1,626,748	+22.8%	7	$188.74	0.60%
NEE	Nextera Energy Inc Utilities	Reduced	18,143	-72	$1,592,411	−5.9%	19	before history	0.59%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	100,304	-132,316	$1,304,955	−66.2%	3	unpriced	0.48%
MSFT	Microsoft Corp Technology	Added	3,485	+197	$1,299,974	+6.8%	19	before history	0.48%
PMO	Franklin Municipal Opportunities Trust Financial Services	Held	93,059	0	$980,841	+2.3%	19	before history	0.36%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Held	79,784	0	$925,494	+5.6%	2	$11.53	0.34%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	7,263	-507	$906,131	+5.6%	17	$75.80	0.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,161	-4	$866,999	+14.4%	17	$430.36	0.32%
MA	Mastercard Inc Financial Services	Reduced	1,503	-46	$771,940	−0.3%	10	$468.61	0.28%
CVX	Chevron Corp Energy	Added	4,654	+33	$771,447	−19.3%	19	before history	0.28%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	8,368	+72	$770,609	+0.6%	19	before history	0.28%
CGNG	Capital Group New Geography Equity ETF	Added	20,358	+409	$762,610	+21.1%	5	$28.27	0.28%
APTV	Aptiv PLC Consumer Cyclical	Reduced	12,310	-52	$755,587	−12.0%	4	$75.43	0.28%
META	Meta Platforms, Inc. Communication Services	Added	1,127	+59	$634,827	+3.9%	10	$483.90	0.23%
SPGI	S&P Global Inc. Financial Services	Added	1,530	+12	$623,107	−3.5%	19	before history	0.23%
CAT	Caterpillar Inc Industrials	Reduced	583	-13	$620,836	+47.0%	3	$558.78	0.23%
DUHP	Dimensional US High Profitability ETF	Added	14,605	+34	$609,466	+13.8%	10	$30.96	0.22%
AVDV	Avantis International Small Cap Value ETF	Added	5,859	+3,543	$603,769	+161.1%	3	$100.23	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,703	-22	$557,442	+9.9%	15	$171.14	0.20%
TJX	Tjx Companies Inc Consumer Cyclical	Added	3,118	+34	$472,377	−4.1%	10	$98.50	0.17%
VB	Vanguard Index Funds	Reduced	1,508	-460	$457,104	−11.3%	13	$205.84	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,067	-64	$419,320	−21.1%	19	before history	0.15%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.