Nova R Wealth, Inc.
91 holdingsFiling period: 2026-03-31Current AUM: $336.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 676.7K | $40.3M | $39.5M | 11.73% | +65.3K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 36.8K | $24.0M | $27.6M | 8.19% | -419 | 2026-03-31 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 251.9K | $20.3M | $23.2M | 6.89% | +74.2K | 2026-03-31 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 389.2K | $18.6M | $18.4M | 5.47% | +25.7K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 56.9K | $18.3M | $21.0M | 6.22% | +52.0K | 2026-03-31 |
| 6 | VTIP | VANGUARD MALVERN FDS | 365.5K | $18.3M | $18.2M | 5.39% | +26.2K | 2026-03-31 |
| 7 | JMOM | J P MORGAN EXCHANGE TRADED F | 243.0K | $16.5M | $19.6M | 5.83% | +88.3K | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 139.2K | $12.6M | $13.7M | 4.06% | -5,208 | 2026-03-31 |
| 9 | IDEV | ISHARES TR | 113.7K | $9.5M | $10.3M | 3.06% | +107.8K | 2026-03-31 |
| 10 | ISRG | INTUITIVE SURGICAL INC | 19.8K | $9.1M | $7.0M | 2.08% | -524 | 2026-03-31 |
| 11 | AVGE | AMERICAN CENTY ETF TR | 97.7K | $8.6M | $9.6M | 2.87% | -2,222 | 2026-03-31 |
| 12 | VONE | VANGUARD SCOTTSDALE FDS | 27.6K | $8.1M | $9.3M | 2.77% | -95 | 2026-03-31 |
| 13 | LRGF | ISHARES TR | 102.4K | $6.8M | $7.8M | 2.31% | +189 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 25.0K | $6.4M | $7.7M | 2.30% | -581 | 2026-03-31 |
| 15 | XBMEX | BLACKROCK HEALTH SCIENCES TR | 154.6K | $6.0M | $6.0M | 1.77% | -76,069 | 2026-03-31 |
| 16 | DFUS | DIMENSIONAL ETF TRUST | 69.0K | $4.9M | $5.6M | 1.67% | +43.0K | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.1K | $4.8M | $4.8M | 1.43% | -439 | 2026-03-31 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 74.9K | $4.8M | $5.3M | 1.57% | -1,520 | 2026-03-31 |
| 19 | IEMG | ISHARES INC | 60.1K | $4.2M | $4.7M | 1.38% | -2,055 | 2026-03-31 |
| 20 | BPRE | BLUEROCK PVT REAL ESTATE FD | 232.6K | $3.9M | $2.8M | 0.83% | -3,938 | 2026-03-31 |
| 21 | SPTB | SPDR SERIES TRUST | 111.9K | $3.4M | $3.3M | 0.98% | -2,235 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 15.7K | $3.3M | $4.3M | 1.27% | -38 | 2026-03-31 |
| 23 | — | GARMIN LTD | 11.7K | $2.7M | $2.7M | 0.81% | +38 | 2026-03-31 |
| 24 | IQLT | ISHARES TR | 58.6K | $2.7M | $2.9M | 0.87% | +9.1K | 2026-03-31 |
| 25 | WMT | WALMART INC | 20.6K | $2.6M | $2.3M | 0.68% | +127 | 2026-03-31 |
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