PW Nova Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), PW Nova Financial Services LLC reported 208 stock positions worth $466.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and iShares Russell 1000 Value E (IWD, 4.1%). Compared with Q1 2026, it opened 39 new positions, sold out of 7, added to 55 and reduced 94. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Walmart (WMT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0002127408
- Portfolio Value
- $466.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000904 ↗ filed Jul 29, 2026
Holdings Value
Holdings 208 stocks · $466.2M
| IWF iShares Russell 1000 Growth | 5.59% | 209,912 | $26.1M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.26% | 33,306 | $24.5M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 4.09% | 78,713 | $19.1M | Add +5.8% |
| AAPL Apple Inc. | 3.37% | 54,342 | $15.7M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.09% | 122,533 | $14.4M | Add +2.9% |
| NVDA Nvidia Corp. | 2.90% | 67,462 | $13.5M | Add +4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.72% | 85,851 | $12.7M | Add +3.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.18% | 29,669 | $10.2M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.12% | 26,122 | $9.9M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.99% | 52,000 | $9.3M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.86% | 72,438 | $8.7M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.59% | 73,456 | $7.4M | New |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 30,705 | $7.3M | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 1.48% | 28,444 | $6.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.42% | 18,774 | $6.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.41% | 20,024 | $6.6M | Add +6.5% |
| SMH Vaneck Semiconductor ETF | 1.39% | 9,864 | $6.5M | Add +1.0% |
| GSY Invesco Ultra Short Duration | 1.37% | 127,354 | $6.4M | New |
| LLY Eli Lilly & Co. | 1.35% | 5,249 | $6.3M | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 1.34% | 75,489 | $6.3M | Add +9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 20,620 | $6.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.33% | 16,664 | $6.2M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.28% | 71,461 | $6.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.26% | 24,699 | $5.9M | Reduce -1.3% |
| WMT Walmart Inc. | 1.22% | 50,393 | $5.7M | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 1.19% | 85,848 | $5.5M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 59,577 | $5.5M | New |
| VTWV Vanguard Russell 2000 Value | 1.06% | 25,260 | $4.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.98% | 4,890 | $4.6M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.94% | 6,089 | $4.4M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 5,617 | $4.3M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.90% | 12,258 | $4.2M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.89% | 35,446 | $4.2M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.77% | 28,064 | $3.6M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.73% | 9,286 | $3.4M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.73% | 9,567 | $3.4M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.71% | 32,058 | $3.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.71% | 13,072 | $3.3M | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.70% | 2,792 | $3.3M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.68% | 9,446 | $3.2M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 35,774 | $3.1M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.65% | 19,448 | $3.0M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 24,469 | $2.9M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 29,511 | $2.9M | Add +27.2% |
| AMD Advanced Micro Devices | 0.60% | 4,821 | $2.8M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.59% | 4,322 | $2.8M | Reduce -7.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 51,549 | $2.7M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 32,348 | $2.7M | New |
| META Meta Platforms Inc. Class A | 0.57% | 4,689 | $2.6M | Add +0.1% |
| HD Home Depot Inc. | 0.56% | 7,384 | $2.6M | Add +5.9% |
| VCR Vanguard Consumer Discre ETF | 0.53% | 6,179 | $2.5M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.52% | 4,745 | $2.4M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.52% | 20,546 | $2.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 11,233 | $2.4M | Add +0.5% |
| ICF iShares Select U.S. REIT ETF | 0.51% | 35,134 | $2.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.51% | 5,642 | $2.4M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 27,173 | $2.1M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.46% | 5,001 | $2.1M | Add +10.8% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 27,347 | $2.1M | New |
| CVX Chevron Corp. | 0.46% | 12,842 | $2.1M | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 44,726 | $2.0M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.42% | 34,649 | $2.0M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.41% | 1,876 | $1.9M | No change |
| AMGN Amgen Inc. | 0.40% | 5,155 | $1.9M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 19,387 | $1.9M | Add +67.5% |
| MTZ Mastec Inc. | 0.40% | 4,431 | $1.8M | Add +0.1% |
| V Visa Inc. Class A | 0.39% | 5,297 | $1.8M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 29,255 | $1.7M | New |
| KO The Coca-Cola Co. | 0.36% | 20,734 | $1.7M | Reduce -15.0% |
| DJD Invesco Dow Jones Industrial | 0.36% | 26,467 | $1.7M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.33% | 5,681 | $1.5M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.33% | 21,007 | $1.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.32% | 10,135 | $1.5M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 23,708 | $1.4M | New |
| ORCL Oracle Corp. | 0.29% | 9,356 | $1.4M | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.28% | 5,163 | $1.3M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 13,571 | $1.3M | Reduce -4.9% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 14,014 | $1.2M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.26% | 8,822 | $1.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,752 | $1.2M | Reduce -13.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,601 | $1.2M | Add +0.6% |
| HAL Halliburton Co. | 0.26% | 35,219 | $1.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.26% | 5,420 | $1.2M | No change |
| NFLX Netflix Inc. | 0.25% | 16,572 | $1.2M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,529 | $1.1M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.24% | 3,888 | $1.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,235 | $1.1M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.24% | 14,512 | $1.1M | Reduce -6.7% |
| GDX Vaneck Gold Miners ETF | 0.22% | 13,867 | $1.0M | Reduce -0.7% |
| C Citigroup Inc. | 0.22% | 7,291 | $1.0M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.22% | 12,300 | $1.0M | Reduce -8.8% |
| TMUS T-Mobile US Inc. | 0.21% | 5,939 | $996K | Reduce -8.9% |
| SBUX Starbucks Corp. | 0.21% | 9,571 | $978K | Reduce -0.3% |
| RTX RTX Corp. | 0.21% | 5,152 | $977K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 18,313 | $974K | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,622 | $970K | Reduce -2.5% |
| WTRG Essential Utilities Inc. | 0.21% | 25,252 | $967K | Reduce -0.5% |
| NLY Annaly Capital Management Inc. | 0.21% | 42,894 | $959K | Add +0.6% |
| PEP Pepsico Inc. | 0.20% | 7,057 | $956K | Add +4.8% |
| CEG Constellation Energy | 0.20% | 3,839 | $954K | Reduce -7.9% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -1.6% | 1.22% | −0.51 |
| GLD SPDR Gold Shares | Reduce -5.7% | 0.73% | −0.42 |
| AAPL Apple Inc. | Reduce -0.8% | 3.37% | −0.41 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.33% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.4% | 0.61% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.98% | −0.35 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.52% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.56% | −0.24 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.71% | −0.21 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -8.9% | 0.21% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.26% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.77% | −0.16 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.33% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.71% | −0.14 |
| KO The Coca-Cola Co. | Reduce -15.0% | 0.36% | −0.14 |
| HON Honeywell International Inc. | Reduce -26.5% | 0.06% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 1.34% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.7% | 0.43% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -0.7% | 0.22% | −0.12 |
| HAL Halliburton Co. | Reduce -0.9% | 0.26% | −0.12 |
| SLV iShares Silver Trust | Reduce -0.1% | 0.19% | −0.12 |
| CEG Constellation Energy | Reduce -7.9% | 0.20% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 1.35% | −0.11 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -24.9% | 0.16% | −0.10 |
| AVGO Broadcom Inc. | Reduce -0.5% | 2.12% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.40% | −0.09 |
| PNC PNC Financial Services Group | Reduce -36.4% | 0.14% | −0.09 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.28% | −0.09 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.3% | 1.06% | −0.09 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.51% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.33% | −0.09 |
| PTA Cohen & Steers Tax-Advantage | Sold out | 0.00% | −0.09 |
| OUNZ Vaneck Merk Gold ETF | Reduce -0.9% | 0.17% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.9% | 0.53% | −0.08 |
| DJD Invesco Dow Jones Industrial | Reduce -1.7% | 0.36% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.15% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -8.8% | 0.22% | −0.07 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.14% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -13.9% | 0.26% | −0.07 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.07 |
| WTRG Essential Utilities Inc. | Reduce -0.5% | 0.21% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -3.0% | 0.28% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.24% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -6.7% | 0.24% | −0.06 |
| LIN Linde PLC | Reduce -38.6% | 0.06% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.24% | −0.06 |
| LDP Cohen & Steers Limited Durat | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| KEY Keycorp | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | New | 1.59% | +1.59 |
| GSY Invesco Ultra Short Duration | New | 1.37% | +1.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.17% | +1.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.58% | +0.58 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.57% | +0.57 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.52% | +0.52 |
| BSV Vanguard Short-Term Bond ETF | New | 0.46% | +0.46 |
| SMH Vaneck Semiconductor ETF | Add +1.0% | 1.39% | +0.37 |
| VGSH Vanguard Short-Term Treasury | New | 0.37% | +0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.92% | +0.32 |
| VGIT Vanguard Intermediate-Term T | New | 0.30% | +0.30 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.19% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.19% | +0.19 |
| RSPT Invesco S&P 500 Equal Weight | Add +3.5% | 1.19% | +0.17 |
| CPAI Counterpoint Quan Equity ETF | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Add +67.5% | 0.40% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| PFF iShares Preferred & Income S | New | 0.11% | +0.11 |
| FTSL First Trust Senior Loan ETF | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| CVNA Carvana Co. | New | 0.09% | +0.09 |
| ENS Enersys | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| RFMZ Rivernorth Flex Muni II | New | 0.09% | +0.09 |
| LCTU iShares U.S. Carbon Transiti | New | 0.08% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | New | 0.07% | +0.07 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.06% | +0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.06% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.06% | +0.06 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| USXF iShares ESG Advance MSCI USA | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| IAGG iShares Intl Aggregate Bond | New | 0.04% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +44.2% | 0.17% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.2% | 0.61% | +0.04 |
| GE General Electric | Add +31.4% | 0.14% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +9.0% | 1.34% | +0.03 |
| EIM Eaton Vance Municipal Bond | New | 0.03% | +0.03 |
| MXI iShares Global Materials ETF | Add +61.5% | 0.11% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.12% | +0.02 |
| SHOC Shoc US Semicon Equity ETF | Add +0.3% | 0.08% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | Sold out | 60,386 | $6.1Mbefore exit |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | Sold out | 117,085 | $5.9Mbefore exit |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Sold out | 59,091 | $5.4Mbefore exit |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Sold out | 30,801 | $2.5Mbefore exit |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Sold out | 19,253 | $2.3Mbefore exit |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Sold out | 26,058 | $2.0Mbefore exit |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Sold out | 30,684 | $1.6Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Sold out | 7,902 | $861Kbefore exit |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | Sold out | 8,427 | $771Kbefore exit |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Sold out | 9,296 | $685Kbefore exit |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | Sold out | 16,808 | $510Kbefore exit |
| FTSL First Trust Senior Loan ETF | SENIOR LN FD · principal | Sold out | 10,930 | $490Kbefore exit |
| RFMZ Rivernorth Flex Muni II | COM · principal | Sold out | 32,615 | $413Kbefore exit |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Sold out | 6,891 | $403Kbefore exit |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Sold out | 5,699 | $339Kbefore exit |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | Sold out | 5,697 | $287Kbefore exit |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Sold out | 2,505 | $276Kbefore exit |
| IBHF iShares Ibond 2026 HY & Inc. | IBON 2026 TE ETF · principal | Sold out | 10,500 | $241Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.