Nova R Wealth, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Nova R Wealth, Inc. reported 82 stock positions worth $194.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 10.2%) and BlackRock Health Sciences (XBMEX, 7.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 45 and reduced 24. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729457
- Portfolio Value
- $194.0M (Q2 2024)
- SEC Filing
- 0001729457-24-000001 ↗ filed Jul 18, 2024
Holdings Value
Holdings 82 stocks · $194.0M
| IVV iShares Core S&P 500 ETF | 11.51% | 40,811 | $22.3M | Add +2.9% |
| VGIT Vanguard Intermediate-Term T | 10.22% | 340,631 | $19.8M | Add +4.4% |
| XBMEX BlackRock Health Sciences | 7.16% | 339,832 | $13.9M | Reduce -5.0% |
| AVLV Avantis US Large Cap Value | 5.48% | 169,217 | $10.6M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 5.24% | 22,866 | $10.2M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.02% | 134,178 | $9.7M | Add +5.3% |
| JMOM JPMorgan US Momentum Factor | 4.00% | 144,756 | $7.8M | Reduce -0.1% |
| AVGE Avantis All Eqty Mrkts ETF | 3.94% | 110,177 | $7.6M | Add +7.6% |
| AAPL Apple Inc. | 3.64% | 33,509 | $7.1M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 3.42% | 136,697 | $6.6M | Add +5.1% |
| LRGF iShares US Equity Factor ETF | 2.86% | 99,617 | $5.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 10,792 | $4.4M | Add +1.6% |
| VONE Vanguard Russell 1000 | 2.20% | 17,382 | $4.3M | Reduce -5.8% |
| AMGN Amgen Inc. | 1.97% | 12,245 | $3.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.83% | 18,378 | $3.6M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.81% | 65,641 | $3.5M | Reduce -3.1% |
| NXPI NXP Semiconductors NV | 1.39% | 10,051 | $2.7M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 1.37% | 41,250 | $2.7M | Reduce -51.5% |
| MSFT Microsoft Corp. | 1.30% | 5,660 | $2.5M | Add +17.7% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 47,711 | $2.4M | Reduce -3.4% |
| VFMO Vanguard US Momentum Factor | 1.06% | 13,671 | $2.1M | Add +4.1% |
| GRMN Garmin Ltd. | 1.04% | 12,355 | $2.0M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.90% | 44,560 | $1.7M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 8,864 | $1.6M | Add +0.5% |
| STM Stmicroelectronics NV-NY SHS | 0.83% | 40,783 | $1.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.78% | 12,294 | $1.5M | Reduce -9.9% |
| AVDE Avantis International Equity | 0.77% | 23,899 | $1.5M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 32,425 | $1.4M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.71% | 3,796 | $1.4M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 12,784 | $1.4M | Add +18.6% |
| NEE Nextera Energy Inc. | 0.67% | 18,422 | $1.3M | Reduce -3.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 6,297 | $1.2M | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 14,195 | $1.2M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.59% | 5,884 | $1.1M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.56% | 16,508 | $1.1M | Reduce -50.6% |
| APH Amphenol Corp. Class A | 0.56% | 16,056 | $1.1M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.55% | 11,976 | $1.1M | Add +0.4% |
| WMT Walmart Inc. | 0.54% | 15,580 | $1.1M | Add +0.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.53% | 99,997 | $1.0M | No change |
| XMYDX BlackRock Muniyield Fund | 0.52% | 93,803 | $1.0M | No change |
| FIW First Trust Water ETF | 0.36% | 7,036 | $703K | Add +0.1% |
| ANSS Ansys Inc. | 0.35% | 2,124 | $683K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.35% | 1,539 | $679K | Add +1.6% |
| SPGI S&P Global Inc. | 0.34% | 1,492 | $665K | No change |
| CVX Chevron Corp. | 0.34% | 4,243 | $664K | Add +0.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.31% | 8,654 | $609K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,058 | $576K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,840 | $492K | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.25% | 964 | $486K | Add +0.2% |
| ADT Adt Inc. | 0.23% | 59,762 | $454K | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 5,726 | $446K | Reduce -51.4% |
| V Visa Inc. Class A | 0.22% | 1,624 | $426K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 3,604 | $415K | Reduce -6.9% |
| ORLY O'reilly Automotive Inc. | 0.21% | 389 | $411K | No change |
| STZ Constellation Brands Inc. Class A | 0.21% | 1,587 | $408K | Add +1.7% |
| CDW CDW Corp. | 0.21% | 1,821 | $408K | Add +1.3% |
| ADP Automatic Data Processing | 0.20% | 1,642 | $392K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,559 | $392K | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 4,900 | $361K | Add +2.2% |
| CP Canadian Pacific Kansas City | 0.17% | 4,251 | $335K | Add +0.1% |
| ABT Abbott Laboratories | 0.17% | 3,203 | $333K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,455 | $317K | Reduce -13.6% |
| DUHP Dimensional US High Profi Et | 0.16% | 9,790 | $313K | Add +0.3% |
| IQV Iqvia Holdings Inc. | 0.16% | 1,439 | $304K | No change |
| MCD McDonald's Corp. | 0.15% | 1,155 | $294K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,443 | $292K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,618 | $278K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.14% | 1,595 | $263K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.14% | 836 | $262K | Add +2.7% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.13% | 16,189 | $249K | Reduce -20.5% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 2,384 | $247K | Add +0.3% |
| HD Home Depot Inc. | 0.12% | 696 | $240K | Add +0.1% |
| ZTS Zoetis Inc. | 0.12% | 1,370 | $238K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,662 | $233K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.12% | 267 | $227K | New |
| MRK Merck & Co. Inc. | 0.12% | 1,828 | $226K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,203 | $219K | New |
| OKE Oneok Inc. | 0.11% | 2,588 | $211K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,193 | $207K | No change |
| MPLX MPLX LP | 0.11% | 4,785 | $204K | New |
| SO The Southern Co. | 0.10% | 2,610 | $202K | New |
| SHYF The Shyft Group Inc. | 0.09% | 14,929 | $177K | Reduce -6.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Reduce -51.5% | 1.37% | −1.39 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -50.6% | 0.56% | −0.61 |
| XBMEX BlackRock Health Sciences | Reduce -5.0% | 7.16% | −0.59 |
| SCHM Schwab US Mid Cap ETF | Reduce -51.4% | 0.23% | −0.27 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| STM Stmicroelectronics NV-NY SHS | Reduce -0.9% | 0.83% | −0.10 |
| VONE Vanguard Russell 1000 | Reduce -5.8% | 2.20% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 1.22% | −0.08 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.6% | 0.31% | −0.05 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -20.5% | 0.13% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.6% | 0.16% | −0.04 |
| ANSS Ansys Inc. | Reduce -0.8% | 0.35% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.21% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 1.81% | −0.01 |
| SHYF The Shyft Group Inc. | Reduce -6.5% | 0.09% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.0% | 0.63% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 0.73% | +0.01 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.1% | 4.00% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.71% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.67% | +0.04 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.59% | +0.05 |
| NXPI NXP Semiconductors NV | Reduce -0.7% | 1.39% | +0.08 |
| NVDA Nvidia Corp. | Reduce -9.9% | 0.78% | +0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 5.24% | +0.45 |
| AAPL Apple Inc. | Reduce -0.6% | 3.64% | +0.62 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +2.9% | 11.51% | +0.63 |
| VGIT Vanguard Intermediate-Term T | Add +4.4% | 10.22% | +0.25 |
| MSFT Microsoft Corp. | Add +17.7% | 1.30% | +0.25 |
| AVGE Avantis All Eqty Mrkts ETF | Add +7.6% | 3.94% | +0.20 |
| VTIP Vanguard Short-Term Tips | Add +5.1% | 3.42% | +0.17 |
| AMGN Amgen Inc. | Add +0.0% | 1.97% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| MPLX MPLX LP | New | 0.11% | +0.11 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.83% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 5.02% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +18.6% | 0.70% | +0.08 |
| GRMN Garmin Ltd. | Add +0.1% | 1.04% | +0.08 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.56% | +0.07 |
| LRGF iShares US Equity Factor ETF | Add +0.2% | 2.86% | +0.07 |
| WMT Walmart Inc. | Add +0.1% | 0.54% | +0.05 |
| ADT Adt Inc. | Add +0.9% | 0.23% | +0.03 |
| VFMO Vanguard US Momentum Factor | Add +4.1% | 1.06% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.25% | +0.02 |
| IQLT iShares MSCI International Q | Add +4.9% | 0.90% | +0.02 |
| TJX TJX Companies Inc. | Add +1.3% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.25% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +2.2% | 0.19% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.12% | +0.00 |
| ETN Eaton Corp. PLC | Add +2.7% | 0.14% | +0.00 |
| OKE Oneok Inc. | Add +0.3% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.14% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +0.3% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.15% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.14% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.61% | −0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.34% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.83% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.3% | 0.13% | −0.01 |
| ADP Automatic Data Processing | Add +1.6% | 0.20% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.12% | −0.01 |
| STZ Constellation Brands Inc. Class A | Add +1.7% | 0.21% | −0.01 |
| FIW First Trust Water ETF | Add +0.1% | 0.36% | −0.01 |
| AVDE Avantis International Equity | Add +1.9% | 0.77% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.12% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.22% | −0.02 |
| ABT Abbott Laboratories | Add +0.1% | 0.17% | −0.02 |
| CP Canadian Pacific Kansas City | Add +0.1% | 0.17% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 0.55% | −0.03 |
| CDW CDW Corp. | Add +1.3% | 0.21% | −0.03 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.35% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 2.26% | −0.07 |
| AVLV Avantis US Large Cap Value | Add +1.3% | 5.48% | −0.12 |
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 |