Nova R Wealth, Inc.

CIK

1729457

Location

OVERLAND PARK, KS

Portfolio Value

Small $345,951,691

Diversification

Diversified

Filing Date

Global Rank

#4,811 / 8,798 ▲ 168 · as of Jun 2026

Top Industry

Semiconductors 14.1%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

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

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Portfolio Concentration

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

Top Position

21.4%

+2.0 pts

Top 5

62.4%

+4.9 pts

Top 10

80.4%

+5.8 pts

HHI

1,027

Diversified+172

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.0%	$273,347,859	16
Technology	8.2%	$28,245,030	10
Financial Services	5.0%	$17,136,871	11
Healthcare	3.1%	$10,891,971	4
Consumer Cyclical	1.8%	$6,399,667	7
Consumer Defensive	0.7%	$2,556,701	2
Communication Services	0.7%	$2,261,575	2
Utilities	0.5%	$1,849,105	2
Industrials	0.4%	$1,526,255	4
Energy	0.4%	$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
BNDW	Vanguard Total World Bond ETF	+99,868	804,192	$54,887,713
DCOR	Dimensional US Core Equity 1 ETF	+36,297	513,015	$26,763,269
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+20,006	385,525	$19,364,920
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,611	567,843	$73,977,850
ACSG	American Century Small Cap Growth Insights ETF	+8,666	400,737	$37,577,721
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+6,673	249,662	$21,336,114
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
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/Cn	+70	3,853	$333,862
META	Meta Platforms, Inc.	+59	1,127	$634,827
ABT	Abbott Laboratories	+59	2,321	$210,607
SO	Southern Co	+40	2,682	$256,694
SCHW	Schwab Charles Corp	+40	3,930	$362,621
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	$623,107
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
VEA	Vanguard FTSE Developed Markets ETF	−5,934	68,955	$4,913,043
VB	Vanguard Morningstar Small-Cap ETF	−3,561	61,142	$22,524,069
VEU	Vanguard FTSE All-World Ex-US ETF	−931	43,130	$2,574,429
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−760	3,465	$379,486
STM	STMicroelectronics N.V.	−524	38,305	$2,868,661
AMZN	Amazon Com Inc	−413	15,278	$3,641,358
FNDA	Schwab Fundamental U.S. Small Company 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
VFMF	Vanguard U.S. Multifactor 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
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	$6,346,462
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
MCD	Mcdonalds Corp	−23	1,035	$279,770
AAPL	Apple Inc.	−23	25,007	$7,236,025
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

6 positions

Ticker	Company	Shares	Value
—		111,867	$3,385,654
BIV	Vanguard Intermediate-Term Bond ETF	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 /New/	2,226	$201,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $345,951,691 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 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	567,843	+18,611	$73,977,850	—	21.38%
BNDW	Vanguard Total World Bond ETF	Added	804,192	+99,868	$54,887,713	+13.3%	15.87%
ACSG	American Century Small Cap Growth Insights ETF	Added	400,737	+8,666	$37,577,721	+14.8%	10.86%
DCOR	Dimensional US Core Equity 1 ETF	Added	513,015	+36,297	$26,763,269	+10.1%	7.74%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	61,142	-3,561	$22,524,069	+14.2%	6.51%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	249,662	+6,673	$21,336,114	+29.3%	6.17%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	385,525	+20,006	$19,364,920	+6.1%	5.60%
ISRG	Intuitive Surgical Inc CALL + SHARES Healthcare	Added	20,081	+294	$7,985,812	−12.5%	2.31%
AAPL	Apple Inc. Technology	Reduced	25,007	-23	$7,236,025	+13.9%	2.09%
APH	Amphenol Corp /De/ Technology	Reduced	17,997	-47	$6,346,462	+39.2%	1.83%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	140,936	-13,681	$6,053,201	+1.7%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,976	-90	$4,991,890	+3.5%	1.44%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	68,955	-5,934	$4,913,043	+2.4%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,278	-413	$3,641,358	+11.4%	1.05%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	11,920	-117	$2,974,159	+25.4%	0.86%
STM	STMicroelectronics N.V. Technology	Reduced	38,305	-524	$2,868,661	+113.8%	0.83%
GRMN	Garmin Ltd Technology	Reduced	11,731	-8	$2,786,581	+2.3%	0.81%
NXPI	NXP Semiconductors N.V. Technology	Reduced	9,730	-45	$2,734,421	+42.1%	0.79%
NVDA	Nvidia Corp Technology	Added	13,181	+346	$2,637,386	+17.8%	0.76%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	43,130	-931	$2,574,429	+8.1%	0.74%
AMGN	Amgen Inc Healthcare	Reduced	6,843	-183	$2,477,987	+0.2%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	20,721	+80	$2,346,860	−8.5%	0.68%
VIG	Vanguard Dividend Appreciation ETF	Reduced	8,955	-9	$2,118,932	+9.9%	0.61%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	80,003	-290	$1,972,873	−1.4%	0.57%
TXN	Texas Instruments Inc Technology	Reduced	5,795	-17	$1,727,315	+53.1%	0.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,552	-53	$1,626,748	+22.8%	0.47%
NEE	Nextera Energy Inc Utilities	Reduced	18,143	-72	$1,592,411	−5.9%	0.46%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	100,304	-132,316	$1,304,955	−66.2%	0.38%
MSFT	Microsoft Corp Technology	Added	3,485	+197	$1,299,974	+6.8%	0.38%
PMO	Franklin Municipal Opportunities Trust Financial Services	Held	93,059	0	$980,841	+2.3%	0.28%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Held	79,784	0	$925,494	+5.6%	0.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,161	-4	$866,999	+14.4%	0.25%
MA	Mastercard Inc Financial Services	Reduced	1,503	-46	$771,940	−0.3%	0.22%
CVX	Chevron Corp Energy	Added	4,654	+33	$771,447	−19.3%	0.22%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	8,368	+72	$770,609	+0.6%	0.22%
CGNG	Capital Group New Geography Equity ETF	Added	20,358	+409	$762,610	+21.1%	0.22%
APTV	Aptiv PLC Consumer Cyclical	Reduced	12,310	-52	$755,587	−12.0%	0.22%
META	Meta Platforms, Inc. Communication Services	Added	1,127	+59	$634,827	+3.9%	0.18%
SPGI	S&P Global Inc. Financial Services	Added	1,530	+12	$623,107	−3.5%	0.18%
CAT	Caterpillar Inc Industrials	Reduced	583	-13	$620,836	+47.0%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,703	-22	$557,442	+9.9%	0.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,118	+34	$472,377	−4.1%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,067	-64	$419,320	−21.1%	0.12%
V	Visa Inc. Financial Services	Reduced	1,202	-50	$412,394	+9.0%	0.12%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	3,465	-760	$379,486	−12.9%	0.11%
SCHW	Schwab Charles Corp Financial Services	Added	3,930	+40	$362,621	−0.8%	0.10%
VXUS	Vanguard Total International Stock ETF	Added	4,137	+4	$353,672	+11.0%	0.10%
ETN	Eaton Corp plc Industrials	Added	799	+11	$340,469	+20.8%	0.10%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	3,853	+70	$333,862	+12.2%	0.10%
MPC	Marathon Petroleum Corp Energy	Added	1,223	+11	$312,684	+5.7%	0.09%

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.