Nova R Wealth, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Nova R Wealth, Inc. reported 81 stock positions worth $191.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 10.0%) and BlackRock Health Sciences (XBMEX, 7.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 4, added to 27 and reduced 22. The biggest buy was a new position in Avantis All Eqty Mrkts ETF (AVGE) and the biggest sale BlackRock Health Sciences (XBMEX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729457
- Portfolio Value
- $191.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001839 ↗ filed Apr 12, 2024
Holdings Value
Holdings 81 stocks · $191.5M
| IVV iShares Core S&P 500 ETF | 10.89% | 39,656 | $20.8M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 9.97% | 326,172 | $19.1M | Add +8.7% |
| XBMEX BlackRock Health Sciences | 7.74% | 357,869 | $14.8M | Reduce -5.3% |
| AVLV Avantis US Large Cap Value | 5.61% | 167,079 | $10.7M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.94% | 127,415 | $9.5M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 4.80% | 23,029 | $9.2M | Reduce -3.9% |
| JMOM JPMorgan US Momentum Factor | 3.99% | 144,911 | $7.6M | Add +7.3% |
| AVGE Avantis All Eqty Mrkts ETF | 3.73% | 102,385 | $7.1M | New |
| VTIP Vanguard Short-Term Tips | 3.25% | 130,073 | $6.2M | Add +9.4% |
| AAPL Apple Inc. | 3.02% | 33,717 | $5.8M | Reduce -0.5% |
| LRGF iShares US Equity Factor ETF | 2.79% | 99,412 | $5.3M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 2.76% | 85,031 | $5.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 10,617 | $4.5M | Reduce -3.1% |
| VONE Vanguard Russell 1000 | 2.30% | 18,446 | $4.4M | Add +6.4% |
| IEMG iShares Core MSCI Emerging | 1.82% | 67,727 | $3.5M | Add +20.1% |
| AMGN Amgen Inc. | 1.82% | 12,241 | $3.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.73% | 18,359 | $3.3M | No change |
| NXPI NXP Semiconductors NV | 1.31% | 10,125 | $2.5M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 49,380 | $2.5M | Add +8.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.17% | 33,393 | $2.2M | New |
| MSFT Microsoft Corp. | 1.06% | 4,810 | $2.0M | Reduce -7.0% |
| VFMO Vanguard US Momentum Factor | 1.04% | 13,129 | $2.0M | Reduce -4.6% |
| GRMN Garmin Ltd. | 0.96% | 12,347 | $1.8M | Reduce -1.1% |
| STM Stmicroelectronics NV-NY SHS | 0.93% | 41,171 | $1.8M | Reduce -2.6% |
| IQLT iShares MSCI International Q | 0.88% | 42,472 | $1.7M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 8,823 | $1.6M | Add +0.8% |
| AVDE Avantis International Equity | 0.78% | 23,466 | $1.5M | Add +70.6% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 33,301 | $1.4M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.68% | 3,859 | $1.3M | Add +0.7% |
| NVDA Nvidia Corp. | 0.64% | 1,364 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.64% | 19,033 | $1.2M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 6,490 | $1.2M | Reduce -20.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 10,778 | $1.2M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 14,176 | $1.2M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.58% | 11,929 | $1.1M | Add +1.4% |
| XMYDX BlackRock Muniyield Fund | 0.54% | 93,803 | $1.0M | No change |
| TXN Texas Instruments Inc. | 0.54% | 5,896 | $1.0M | Reduce -2.7% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.53% | 99,997 | $1.0M | No change |
| SCHM Schwab US Mid Cap ETF | 0.50% | 11,792 | $960K | New |
| WMT Walmart Inc. | 0.49% | 15,570 | $937K | No change |
| APH Amphenol Corp. Class A | 0.48% | 8,013 | $924K | Add +43.1% |
| ANSS Ansys Inc. | 0.39% | 2,141 | $743K | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.38% | 1,515 | $730K | New |
| FIW First Trust Water ETF | 0.37% | 7,032 | $718K | Reduce -11.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.36% | 8,705 | $693K | Reduce -7.8% |
| CVX Chevron Corp. | 0.35% | 4,211 | $664K | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.33% | 1,492 | $635K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,058 | $553K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 962 | $467K | New |
| CDW CDW Corp. | 0.24% | 1,797 | $460K | New |
| V Visa Inc. Class A | 0.24% | 1,623 | $453K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.23% | 3,870 | $450K | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,712 | $445K | Add +12.4% |
| ORLY O'reilly Automotive Inc. | 0.23% | 389 | $439K | No change |
| STZ Constellation Brands Inc. Class A | 0.22% | 1,560 | $424K | Add +62.5% |
| ADP Automatic Data Processing | 0.21% | 1,616 | $404K | New |
| ADT Adt Inc. | 0.21% | 59,250 | $398K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,683 | $385K | Add +20.3% |
| CP Canadian Pacific Kansas City | 0.20% | 4,245 | $374K | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.19% | 1,439 | $364K | New |
| ABT Abbott Laboratories | 0.19% | 3,200 | $364K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 3,513 | $356K | New |
| SCHW Schwab (charles) Corp. | 0.18% | 4,794 | $347K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.17% | 20,374 | $334K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.17% | 1,155 | $326K | No change |
| DUHP Dimensional US High Profi Et | 0.16% | 9,758 | $308K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,437 | $288K | Reduce -7.7% |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,581 | $276K | Add +0.1% |
| HD Home Depot Inc. | 0.14% | 695 | $266K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.13% | 1,592 | $258K | Add +0.2% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 2,376 | $257K | Reduce -50.8% |
| ETN Eaton Corp. PLC | 0.13% | 814 | $255K | New |
| MRK Merck & Co. Inc. | 0.13% | 1,823 | $241K | New |
| MPC Marathon Petroleum Corp. | 0.13% | 1,193 | $240K | New |
| ZTS Zoetis Inc. | 0.12% | 1,370 | $232K | New |
| KO The Coca-Cola Co. | 0.12% | 3,648 | $223K | No change |
| CAT Caterpillar Inc. | 0.11% | 588 | $215K | New |
| DFAT Dimensional US Target Value | 0.11% | 3,828 | $208K | New |
| OKE Oneok Inc. | 0.11% | 2,580 | $207K | New |
| PEP Pepsico Inc. | 0.11% | 1,179 | $206K | New |
| SHYF The Shyft Group Inc. | 0.10% | 15,970 | $198K | Reduce -3.5% |
Portfolio Sells Q4 2023 → Q1 2024
| XBMEX BlackRock Health Sciences | Reduce -5.3% | 7.74% | −1.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.38 |
| AAPL Apple Inc. | Reduce -0.5% | 3.02% | −1.09 |
| STM Stmicroelectronics NV-NY SHS | Reduce -2.6% | 0.93% | −0.40 |
| ISRG Intuitive Surgical Inc. | Reduce -3.9% | 4.80% | −0.29 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.25 |
| LRGF iShares US Equity Factor ETF | Reduce -0.2% | 2.79% | −0.24 |
| NXPI NXP Semiconductors NV | Reduce -2.8% | 1.31% | −0.20 |
| VLUE iShares MSCI USA Value Facto | Reduce -50.8% | 0.13% | −0.17 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -7.8% | 0.36% | −0.17 |
| MSFT Microsoft Corp. | Reduce -7.0% | 1.06% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.1% | 0.63% | −0.17 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.17 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 2.33% | −0.13 |
| ANSS Ansys Inc. | Reduce -4.3% | 0.39% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.54% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.64% | −0.11 |
| FIW First Trust Water ETF | Reduce -11.9% | 0.37% | −0.10 |
| VFMO Vanguard US Momentum Factor | Reduce -4.6% | 1.04% | −0.10 |
| CVX Chevron Corp. | Reduce -3.3% | 0.35% | −0.06 |
| GRMN Garmin Ltd. | Reduce -1.1% | 0.96% | −0.05 |
| SHYF The Shyft Group Inc. | Reduce -3.5% | 0.10% | −0.02 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -1.8% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.23% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGE Avantis All Eqty Mrkts ETF | New | 3.73% | +3.73 |
| SCHX Schwab US Large-Cap ETF | New | 2.76% | +2.76 |
| IDEV iShares Core MSCI Dev MKTS | New | 1.17% | +1.17 |
| SCHM Schwab US Mid Cap ETF | New | 0.50% | +0.50 |
| MA Mastercard Inc. Class A | New | 0.38% | +0.38 |
| AVDE Avantis International Equity | Add +70.6% | 0.78% | +0.26 |
| META Meta Platforms Inc. Class A | New | 0.24% | +0.24 |
| CDW CDW Corp. | New | 0.24% | +0.24 |
| ADP Automatic Data Processing | New | 0.21% | +0.21 |
| ADT Adt Inc. | New | 0.21% | +0.21 |
| IQV Iqvia Holdings Inc. | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | New | 0.19% | +0.19 |
| TJX TJX Companies Inc. | New | 0.19% | +0.19 |
| SCHW Schwab (charles) Corp. | New | 0.18% | +0.18 |
| DUHP Dimensional US High Profi Et | New | 0.16% | +0.16 |
| APH Amphenol Corp. Class A | Add +43.1% | 0.48% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| MPC Marathon Petroleum Corp. | New | 0.13% | +0.13 |
| ZTS Zoetis Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| DFAT Dimensional US Target Value | New | 0.11% | +0.11 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| JMOM JPMorgan US Momentum Factor | Add +7.3% | 3.99% | +0.10 |
| STZ Constellation Brands Inc. Class A | Add +62.5% | 0.22% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +20.1% | 1.82% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.3% | 0.20% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.4% | 0.23% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.13% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.14% | −0.01 |
| CP Canadian Pacific Kansas City | Add +0.1% | 0.20% | −0.02 |
| AVLV Avantis US Large Cap Value | Add +8.1% | 5.61% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.14% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.24% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 0.68% | −0.05 |
| VONE Vanguard Russell 1000 | Add +6.4% | 2.30% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.62% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 0.62% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +6.9% | 0.73% | −0.08 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 0.58% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 1.29% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.84% | −0.10 |
| IQLT iShares MSCI International Q | Add +1.5% | 0.88% | −0.11 |
| VTIP Vanguard Short-Term Tips | Add +9.4% | 3.25% | −0.30 |
| AMGN Amgen Inc. | Add +0.0% | 1.82% | −0.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 4.94% | −0.53 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 10.89% | −0.77 |
| VGIT Vanguard Intermediate-Term T | Add +8.7% | 9.97% | −1.24 |
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 |