Nova R Wealth, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Nova R Wealth, Inc. reported 85 stock positions worth $342.7 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 13.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.0%) and Avantis US Large Cap Value (AVLV, 6.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 8, added to 39 and reduced 39. The biggest buy was JPMorgan US Momentum Factor (JMOM, shares +3%) and the biggest sale an exit from SS SPDR P Treasury ETF (SPTB).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729457
- Portfolio Value
- $342.7M (Q2 2026)
- SEC Filing
- 0001729457-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 85 stocks · $342.7M
| VGIT Vanguard Intermediate-Term T | 13.38% | 777,537 | $45.9M | Add +14.9% |
| IVV iShares Core S&P 500 ETF | 7.95% | 36,391 | $27.3M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 6.90% | 259,158 | $23.6M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.44% | 59,634 | $22.1M | Add +4.8% |
| JMOM JPMorgan US Momentum Factor | 6.23% | 249,662 | $21.3M | Add +2.8% |
| DFSD Dimensional Short Duration | 5.66% | 406,451 | $19.4M | Add +4.4% |
| VTIP Vanguard Short-Term Tips | 5.65% | 385,525 | $19.4M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.90% | 138,277 | $13.4M | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 3.04% | 117,014 | $10.4M | Add +2.9% |
| AVGE Avantis All Eqty Mrkts ETF | 2.77% | 95,762 | $9.5M | Reduce -2.0% |
| VONE Vanguard Russell 1000 | 2.63% | 26,655 | $9.0M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 2.31% | 19,881 | $7.9M | Add +0.5% |
| LRGF iShares US Equity Factor ETF | 2.26% | 102,452 | $7.7M | Add +0.1% |
| AAPL Apple Inc. | 2.11% | 25,007 | $7.2M | Reduce -0.1% |
| XBMEX BlackRock Health Sciences | 1.77% | 140,936 | $6.1M | Reduce -8.8% |
| DFUS Dimensional US Eq MKT ETF | 1.71% | 71,720 | $5.9M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 1.48% | 61,372 | $5.1M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 9,976 | $5.0M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 68,955 | $4.9M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 1.06% | 15,278 | $3.6M | Reduce -2.6% |
| IQLT iShares MSCI International Q | 0.96% | 66,413 | $3.3M | Add +13.3% |
| APH Amphenol Corp. Class A | 0.93% | 17,997 | $3.2M | Reduce -0.3% |
| VFMO Vanguard US Momentum Factor | 0.87% | 11,920 | $3.0M | Reduce -1.0% |
| STM Stmicroelectronics NV-NY SHS | 0.84% | 38,305 | $2.9M | Reduce -1.4% |
| GRMN Garmin Ltd. | 0.81% | 11,731 | $2.8M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.80% | 9,730 | $2.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.77% | 13,181 | $2.6M | Add +2.7% |
| AVDE Avantis International Equity | 0.77% | 29,456 | $2.6M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 43,130 | $2.6M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.72% | 6,843 | $2.5M | Reduce -2.6% |
| WMT Walmart Inc. | 0.68% | 20,721 | $2.3M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 8,955 | $2.1M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 0.58% | 80,003 | $2.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 12,917 | $1.9M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.50% | 5,795 | $1.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,552 | $1.6M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.46% | 18,143 | $1.6M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 4,598 | $1.6M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 14,631 | $1.4M | Add +0.2% |
| BPRE Bluerock Private Real Estate | 0.38% | 100,304 | $1.3M | Reduce -56.9% |
| MSFT Microsoft Corp. | 0.38% | 3,485 | $1.3M | Add +6.0% |
| IWF iShares Russell 1000 Growth | 0.37% | 10,086 | $1.3M | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.29% | 93,059 | $981K | No change |
| MQY BlackRock Muniyield Quality | 0.27% | 79,784 | $925K | No change |
| AVUV Avantis US Small Cap Value | 0.26% | 7,263 | $906K | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,161 | $867K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.23% | 1,503 | $772K | Reduce -3.0% |
| CVX Chevron Corp. | 0.23% | 4,654 | $771K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.22% | 8,368 | $771K | Add +0.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.22% | 20,358 | $763K | Add +2.0% |
| APTV Aptiv PLC | 0.22% | 12,310 | $756K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.19% | 1,127 | $635K | Add +5.5% |
| SPGI S&P Global Inc. | 0.18% | 1,530 | $623K | Add +0.8% |
| CAT Caterpillar Inc. | 0.18% | 583 | $621K | Reduce -2.2% |
| DUHP Dimensional US High Profi Et | 0.18% | 14,605 | $609K | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 5,859 | $604K | Add +153.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,703 | $558K | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,118 | $472K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,508 | $457K | Reduce -23.4% |
| XOM Exxon Mobil Corp. | 0.12% | 3,067 | $419K | Reduce -2.0% |
| V Visa Inc. Class A | 0.12% | 1,202 | $412K | Reduce -4.0% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 1,950 | $390K | Reduce -1.9% |
| DIHP Dimensional International Hi | 0.11% | 11,139 | $380K | New |
| FIW First Trust Water ETF | 0.11% | 3,465 | $380K | Reduce -18.0% |
| SCHW Schwab (charles) Corp. | 0.11% | 3,930 | $363K | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,137 | $354K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.10% | 799 | $341K | Add +1.4% |
| CP Canadian Pacific Kansas City | 0.10% | 3,853 | $334K | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,223 | $313K | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 3,239 | $313K | Add +0.6% |
| AMD Advanced Micro Devices | 0.09% | 525 | $305K | New |
| ADP Automatic Data Processing | 0.09% | 1,354 | $303K | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,742 | $286K | Add +0.1% |
| MCD McDonald's Corp. | 0.08% | 1,035 | $280K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.08% | 659 | $277K | Reduce -2.7% |
| DFAT Dimensional US Target Value | 0.08% | 3,963 | $277K | Add +0.3% |
| SO The Southern Co. | 0.07% | 2,682 | $257K | Add +1.5% |
| NG Novagold Resources Inc. | 0.07% | 39,063 | $233K | No change |
| ADT Adt Inc. | 0.07% | 35,552 | $231K | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.06% | 1,126 | $218K | Reduce -11.9% |
| DFAI Dimensional International Co. | 0.06% | 5,137 | $212K | New |
| ABT Abbott Laboratories | 0.06% | 2,321 | $211K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.06% | 1,431 | $210K | Reduce -2.6% |
| HD Home Depot Inc. | 0.06% | 575 | $203K | Reduce -21.3% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 11,086 | $153K | Add +2.2% |
Options reported separately and not counted above: ISRG calls ($80K).
Portfolio Sells Q1 2026 → Q2 2026
| SPTB SS SPDR P Treasury ETF | Sold out | 0.00% | −1.08 |
| BPRE Bluerock Private Real Estate | Reduce -56.9% | 0.38% | −0.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.13 |
| XBMEX BlackRock Health Sciences | Reduce -8.8% | 1.77% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 3.90% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 1.43% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.46% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.46% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.72% | −0.07 |
| MPLX MPLX LP | Sold out | 0.00% | −0.07 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -0.4% | 0.58% | −0.06 |
| GRMN Garmin Ltd. | Reduce -0.1% | 0.81% | −0.06 |
| APTV Aptiv PLC | Reduce -0.4% | 0.22% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.12% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.4% | 0.13% | −0.03 |
| FIW First Trust Water ETF | Reduce -18.0% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.23% | −0.02 |
| HD Home Depot Inc. | Reduce -21.3% | 0.06% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -6.5% | 0.26% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.75% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.06% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -11.9% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -4.0% | 0.12% | −0.00 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.16% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.62% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.25% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.06% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.9% | 0.11% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -2.0% | 2.77% | +0.03 |
| VONE Vanguard Russell 1000 | Reduce -3.4% | 2.63% | +0.04 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.18% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.47% | +0.05 |
| AAPL Apple Inc. | Reduce -0.1% | 2.11% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.5% | 0.46% | +0.10 |
| VFMO Vanguard US Momentum Factor | Reduce -1.0% | 0.87% | +0.11 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.50% | +0.14 |
| NXPI NXP Semiconductors NV | Reduce -0.5% | 0.80% | +0.18 |
| APH Amphenol Corp. Class A | Reduce -0.3% | 0.93% | +0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 7.95% | +0.29 |
| STM Stmicroelectronics NV-NY SHS | Reduce -1.4% | 0.84% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| JMOM JPMorgan US Momentum Factor | Add +2.8% | 6.23% | +0.96 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 6.44% | +0.61 |
| VGIT Vanguard Intermediate-Term T | Add +14.9% | 13.38% | +0.52 |
| AVLV Avantis US Large Cap Value | Add +2.9% | 6.90% | +0.42 |
| DFUS Dimensional US Eq MKT ETF | Add +4.0% | 1.71% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 1.48% | +0.15 |
| DIHP Dimensional International Hi | New | 0.11% | +0.11 |
| LRGF iShares US Equity Factor ETF | Add +0.1% | 2.26% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +153.0% | 0.18% | +0.10 |
| IQLT iShares MSCI International Q | Add +13.3% | 0.96% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| DFAI Dimensional International Co. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +2.7% | 0.77% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.56% | +0.05 |
| CGNG Cap Group New Geography Eq | Add +2.0% | 0.22% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.10% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.6% | 0.09% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 0.18% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.9% | 3.04% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +2.2% | 0.04% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.08% | +0.00 |
| ADP Automatic Data Processing | Add +2.2% | 0.09% | +0.00 |
| CP Canadian Pacific Kansas City | Add +1.9% | 0.10% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.08% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.10% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +0.9% | 0.09% | −0.00 |
| ADT Adt Inc. | Add +0.8% | 0.07% | −0.01 |
| SO The Southern Co. | Add +1.5% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Add +6.0% | 0.38% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.19% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.0% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Add +2.6% | 0.06% | −0.01 |
| TJX TJX Companies Inc. | Add +1.1% | 0.14% | −0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.9% | 0.22% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.41% | −0.02 |
| SPGI S&P Global Inc. | Add +0.8% | 0.18% | −0.02 |
| AVDE Avantis International Equity | Add +0.8% | 0.77% | −0.02 |
| CVX Chevron Corp. | Add +0.7% | 0.23% | −0.08 |
| WMT Walmart Inc. | Add +0.4% | 0.68% | −0.13 |
| VTIP Vanguard Short-Term Tips | Add +5.5% | 5.65% | −0.17 |
| DFSD Dimensional Short Duration | Add +4.4% | 5.66% | −0.28 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 2.31% | −0.60 |
Options Activity Q1 2026 → Q2 2026
| ISRG Intuitive Surgical Inc. | call | New | 200 | $80K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $342.7M | VGIT, IVV, AVLV, VTI, JMOM |
| Q1 2026 | 90 | $313.4M | VGIT, IVV, AVLV, DFSD, VTIP |
| Q4 2025 | 88 | $274.3M | VGIT, IVV, DFSD, VTIP, AVLV |
| Q3 2025 | 80 | $235.9M | VGIT, IVV, DFSD, VTIP, IEFA |
| Q2 2025 | 82 | $215.1M | IVV, VGIT, IEFA, AVLV, ISRG |
| Q1 2025 | 77 | $201.9M | IVV, VGIT, XBMEX, AVLV, ISRG |
| Q4 2024 | 81 | $198.4M | IVV, VGIT, XBMEX, ISRG, AVLV |
| Q3 2024 | 81 | $203.1M | IVV, VGIT, XBMEX, AVLV, ISRG |
| Q2 2024 | 82 | $194.0M | IVV, VGIT, XBMEX, AVLV, ISRG |
| Q1 2024 | 81 | $191.5M | IVV, VGIT, XBMEX, AVLV, IEFA |