PW Nova Financial Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), PW Nova Financial Services LLC reported 175 stock positions worth $367.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and iShares Russell 1000 Value E (IWD, 4.3%). Compared with Q4 2025, it opened 72 new positions, sold out of 7, added to 87 and reduced 15. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0002127408
- Portfolio Value
- $367.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000382 ↗ filed Apr 16, 2026
Holdings Value
Holdings 175 stocks · $367.6M
| IWF iShares Russell 1000 Growth | 5.91% | 50,953 | $21.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.27% | 33,535 | $19.4M | Add +11.1% |
| IWD iShares Russell 1000 Value E | 4.32% | 74,372 | $15.9M | Add +2.2% |
| AAPL Apple Inc. | 3.78% | 54,758 | $13.9M | Add +44.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.26% | 119,077 | $12.0M | Add +1.2% |
| NVDA Nvidia Corp. | 3.07% | 64,708 | $11.3M | Add +31.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.99% | 82,843 | $11.0M | Add +1.2% |
| AVGO Broadcom Inc. | 2.21% | 26,264 | $8.1M | Add +32.8% |
| IJT iShares S&P Small-Cap 600 GR | 2.01% | 51,092 | $7.4M | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.95% | 29,883 | $7.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 30,826 | $6.6M | Add +0.5% |
| MSFT Microsoft Corp. | 1.73% | 17,212 | $6.4M | Add +51.9% |
| WMT Walmart Inc. | 1.73% | 51,184 | $6.4M | Add +95.1% |
| VGT Vanguard Info Tech ETF | 1.72% | 9,066 | $6.3M | Add +4.8% |
| ITA iShares U.S. Aerospace & Def | 1.68% | 28,226 | $6.2M | Add +17.8% |
| JPM JPMorgan Chase & Co. | 1.51% | 18,810 | $5.5M | Add +72.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.47% | 20,692 | $5.4M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.47% | 18,828 | $5.4M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 71,430 | $5.4M | Add +24.8% |
| LLY Eli Lilly & Co. | 1.46% | 5,822 | $5.4M | Add +270.1% |
| AMZN Amazon.com Inc. | 1.42% | 25,027 | $5.2M | Add +95.4% |
| COST Costco Wholesale Corp. | 1.33% | 4,907 | $4.9M | Add +274.3% |
| IEMG iShares Core MSCI Emerging | 1.31% | 69,238 | $4.8M | Add +4.9% |
| GLD SPDR Gold Shares | 1.15% | 9,849 | $4.2M | New |
| VTWV Vanguard Russell 2000 Value | 1.15% | 25,324 | $4.2M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.02% | 82,979 | $3.8M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 1.02% | 9,763 | $3.7M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 24,807 | $3.6M | New |
| MRK Merck & Co. Inc. | 0.93% | 28,381 | $3.4M | Add +114.2% |
| JNJ Johnson & Johnson | 0.92% | 13,883 | $3.4M | Add +50.4% |
| PWR Quanta Services Inc. | 0.91% | 6,097 | $3.3M | New |
| EFA iShares MSCI Eafe ETF | 0.86% | 32,460 | $3.2M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.80% | 19,364 | $2.9M | Add +10.5% |
| LMT Lockheed Martin Corp. | 0.78% | 4,758 | $2.9M | Add +67.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 9,675 | $2.8M | Add +319.4% |
| CSCO Cisco Systems Inc. | 0.75% | 35,699 | $2.8M | Add +70.3% |
| META Meta Platforms Inc. Class A | 0.73% | 4,685 | $2.7M | Add +274.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 5,986 | $2.6M | Add +1.8% |
| CVX Chevron Corp. | 0.69% | 12,272 | $2.5M | Add +168.3% |
| GEV GE Vernova Inc. | 0.66% | 2,793 | $2.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.65% | 9,475 | $2.4M | New |
| HD Home Depot Inc. | 0.62% | 6,974 | $2.3M | Add +51.0% |
| VCR Vanguard Consumer Discre ETF | 0.61% | 6,238 | $2.2M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 5,606 | $2.2M | New |
| TSLA Tesla Inc. | 0.60% | 5,887 | $2.2M | Add +85.2% |
| ICF iShares Select U.S. REIT ETF | 0.59% | 35,091 | $2.2M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 11,182 | $2.1M | Add +16.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 26,761 | $2.1M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 23,205 | $2.1M | Add +14.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 45,057 | $2.1M | Add +112.9% |
| PANW Palo Alto Networks Inc. | 0.54% | 12,419 | $2.0M | Add +149.8% |
| KO The Coca-Cola Co. | 0.50% | 24,392 | $1.9M | Add +3.8% |
| AMGN Amgen Inc. | 0.49% | 5,172 | $1.8M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.48% | 5,708 | $1.8M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 34,746 | $1.7M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.44% | 4,512 | $1.6M | Add +313.9% |
| DJD Invesco Dow Jones Industrial | 0.44% | 26,919 | $1.6M | New |
| V Visa Inc. Class A | 0.43% | 5,274 | $1.6M | Add +156.0% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,876 | $1.6M | New |
| NFLX Netflix Inc. | 0.43% | 16,463 | $1.6M | New |
| SOXX iShares Semiconductor ETF | 0.42% | 4,689 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.41% | 21,031 | $1.5M | Add +167.1% |
| XOM Exxon Mobil Corp. | 0.41% | 8,816 | $1.5M | Add +28.0% |
| PG The Procter & Gamble Co. | 0.39% | 10,029 | $1.4M | Add +13.9% |
| MTZ Mastec Inc. | 0.39% | 4,429 | $1.4M | New |
| HAL Halliburton Co. | 0.38% | 35,543 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 14,265 | $1.4M | Add +52.6% |
| TMUS T-Mobile US Inc. | 0.37% | 6,517 | $1.4M | New |
| ORCL Oracle Corp. | 0.37% | 9,205 | $1.4M | Add +358.2% |
| MPC Marathon Petroleum Corp. | 0.35% | 5,322 | $1.3M | New |
| GDX Vaneck Gold Miners ETF | 0.35% | 13,964 | $1.3M | New |
| LOW Lowe's Cos Inc. | 0.35% | 5,420 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,036 | $1.2M | Add +276.3% |
| CEG Constellation Energy | 0.32% | 4,169 | $1.2M | New |
| VGK Vanguard Ftse Europe ETF | 0.32% | 14,088 | $1.2M | New |
| APD Air Products & Chemicals Inc. | 0.31% | 3,899 | $1.1M | Add +9.3% |
| SLV iShares Silver Trust | 0.30% | 16,248 | $1.1M | New |
| DGRO iShares Core Dividend Growth | 0.30% | 15,558 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,263 | $1.1M | New |
| WFC Wells Fargo & Co. | 0.29% | 13,486 | $1.1M | New |
| PEP Pepsico Inc. | 0.28% | 6,735 | $1.0M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,592 | $1.0M | Reduce -0.6% |
| WTRG Essential Utilities Inc. | 0.28% | 25,365 | $1.0M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,546 | $1.0M | Add +255.4% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 11,574 | $1.0M | Add +175.5% |
| RTX RTX Corp. | 0.27% | 5,147 | $993K | New |
| AMD Advanced Micro Devices | 0.27% | 4,831 | $983K | Add +27.9% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.27% | 24,023 | $979K | New |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 20,721 | $933K | New |
| NLY Annaly Capital Management Inc. | 0.25% | 42,631 | $902K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 16,910 | $900K | Add +31.9% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 10,790 | $885K | New |
| VTIP Vanguard Short-Term Tips | 0.24% | 17,452 | $872K | Add +7.1% |
| ACM Aecom | 0.23% | 10,185 | $864K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,689 | $863K | New |
| SBUX Starbucks Corp. | 0.23% | 9,599 | $860K | Add +4.5% |
| PNC PNC Financial Services Group | 0.23% | 4,103 | $854K | Reduce -5.1% |
| C Citigroup Inc. | 0.23% | 7,521 | $853K | New |
| VZ Verizon Communications Inc. | 0.22% | 16,154 | $811K | Add +24.3% |
| ABBV Abbvie Inc. | 0.22% | 3,660 | $796K | Add +16.5% |
Other holdings (18): bonds, preferreds, convertibles and warrants · $31.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | 60,386 | $6.1M | New |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 117,085 | $5.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 59,091 | $5.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 30,801 | $2.5M | New |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 19,253 | $2.3M | New |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 26,058 | $2.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 30,684 | $1.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 7,902 | $861K | New |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 8,427 | $771K | New |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 9,296 | $685K | New |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 16,808 | $510K | New |
| FTSL First Trust Senior Loan ETF | SENIOR LN FD · principal | 10,930 | $490K | New |
| RFMZ Rivernorth Flex Muni II | COM · principal | 32,615 | $413K | New |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 6,891 | $403K | New |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 5,699 | $339K | New |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | 5,697 | $287K | New |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 2,505 | $276K | New |
| IBHF iShares Ibond 2026 HY & Inc. | IBON 2026 TE ETF · principal | 10,500 | $241K | New |
Total filed on the 13F, all lines: $398.7M.
Portfolio Sells Q4 2025 → Q1 2026
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.3% | 1.95% | −0.92 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.78 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.75 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.73 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.47 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.0% | 1.02% | −0.42 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.1% | 1.15% | −0.39 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.9% | 0.61% | −0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.26 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.49% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.28% | −0.13 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.21% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.4% | 0.15% | −0.12 |
| PNC PNC Financial Services Group | Reduce -5.1% | 0.23% | −0.11 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.11 |
| GIS General Mills Inc. | Reduce -6.8% | 0.10% | −0.08 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.08 |
| PLD Prologis Inc. | Reduce -0.9% | 0.14% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 0.12% | −0.04 |
| MAR Marriott International Class A | Reduce -11.3% | 0.08% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -0.3% | 0.10% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.07% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | New | 1.15% | +1.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.99% | +0.99 |
| PWR Quanta Services Inc. | New | 0.91% | +0.91 |
| COST Costco Wholesale Corp. | Add +274.3% | 1.33% | +0.91 |
| LLY Eli Lilly & Co. | Add +270.1% | 1.46% | +0.81 |
| GEV GE Vernova Inc. | New | 0.66% | +0.66 |
| VRT Vertiv Holdings Co. Class A | New | 0.65% | +0.65 |
| WMT Walmart Inc. | Add +95.1% | 1.73% | +0.61 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.60% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +319.4% | 0.76% | +0.48 |
| DJD Invesco Dow Jones Industrial | New | 0.44% | +0.44 |
| GS Goldman Sachs Group Inc. | New | 0.43% | +0.43 |
| NFLX Netflix Inc. | New | 0.43% | +0.43 |
| CVX Chevron Corp. | Add +168.3% | 0.69% | +0.42 |
| META Meta Platforms Inc. Class A | Add +274.2% | 0.73% | +0.42 |
| SOXX iShares Semiconductor ETF | New | 0.42% | +0.42 |
| MRK Merck & Co. Inc. | Add +114.2% | 0.93% | +0.39 |
| MTZ Mastec Inc. | New | 0.39% | +0.39 |
| HAL Halliburton Co. | New | 0.38% | +0.38 |
| TMUS T-Mobile US Inc. | New | 0.37% | +0.37 |
| MPC Marathon Petroleum Corp. | New | 0.35% | +0.35 |
| GDX Vaneck Gold Miners ETF | New | 0.35% | +0.35 |
| LOW Lowe's Cos Inc. | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +95.4% | 1.42% | +0.32 |
| CEG Constellation Energy | New | 0.32% | +0.32 |
| VGK Vanguard Ftse Europe ETF | New | 0.32% | +0.32 |
| ETN Eaton Corp. PLC | Add +313.9% | 0.44% | +0.30 |
| SLV iShares Silver Trust | New | 0.30% | +0.30 |
| DGRO iShares Core Dividend Growth | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.29% | +0.29 |
| WFC Wells Fargo & Co. | New | 0.29% | +0.29 |
| RTX RTX Corp. | New | 0.27% | +0.27 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.27% | +0.27 |
| OUNZ Vaneck Merk Gold ETF | New | 0.25% | +0.25 |
| LMT Lockheed Martin Corp. | Add +67.5% | 0.78% | +0.25 |
| NLY Annaly Capital Management Inc. | New | 0.25% | +0.25 |
| XLP SS Consumer Staples Sel Sect | New | 0.24% | +0.24 |
| ACM Aecom | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.23% | +0.23 |
| C Citigroup Inc. | New | 0.23% | +0.23 |
| ORCL Oracle Corp. | Add +358.2% | 0.37% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +112.9% | 0.56% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +149.8% | 0.54% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +276.3% | 0.33% | +0.20 |
| HYT BlackRock Corp. Hi YLD | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | Add +50.4% | 0.92% | +0.20 |
| STLD Steel Dynamics Inc. | New | 0.20% | +0.20 |
| CRWV Coreweave Inc. Class A | New | 0.19% | +0.19 |
| AXP American Express Co. | New | 0.18% | +0.18 |
| VXUS Vanguard Total Intl Stock | New | 0.17% | +0.17 |
Notes & Other Activity Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | New | 60,386 | $6.1M |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | New | 117,085 | $5.9M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | New | 59,091 | $5.4M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | New | 30,801 | $2.5M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | New | 19,253 | $2.3M |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | New | 26,058 | $2.0M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | New | 30,684 | $1.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | New | 7,902 | $861K |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | New | 8,427 | $771K |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | New | 9,296 | $685K |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | New | 16,808 | $510K |
| FTSL First Trust Senior Loan ETF | SENIOR LN FD · principal | New | 10,930 | $490K |
| RFMZ Rivernorth Flex Muni II | COM · principal | New | 32,615 | $413K |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | New | 6,891 | $403K |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | New | 5,699 | $339K |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | New | 5,697 | $287K |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | New | 2,505 | $276K |
| IBHF iShares Ibond 2026 HY & Inc. | IBON 2026 TE ETF · principal | New | 10,500 | $241K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.