Nova R Wealth, Inc.
86 holdingsFiling period: 2026-06-30Current AUM: $343.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Scottsdale Fds | 777.5K | $45.9M | $44.3M | 12.90% | +100.8K | 2026-06-30 |
| 2 | IVV | iShares TR | 36.4K | $27.3M | $28.1M | 8.17% | -367 | 2026-06-30 |
| 3 | AVLV | American Centy ETF TR | 259.2K | $23.6M | $24.2M | 7.04% | +7.3K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 59.6K | $22.1M | $22.5M | 6.54% | +2.7K | 2026-06-30 |
| 5 | JMOM | J P Morgan Exchange Traded F | 249.7K | $21.3M | $20.2M | 5.87% | +6.7K | 2026-06-30 |
| 6 | DFSD | Dimensional ETF Trust | 406.5K | $19.4M | $18.9M | 5.51% | +17.2K | 2026-06-30 |
| 7 | VTIP | Vanguard Malvern Fds | 385.5K | $19.4M | $18.8M | 5.46% | +20.0K | 2026-06-30 |
| 8 | IEFA | iShares TR | 138.3K | $13.4M | $13.4M | 3.89% | -930 | 2026-06-30 |
| 9 | IDEV | iShares TR | 117.0K | $10.4M | $10.5M | 3.05% | +3.3K | 2026-06-30 |
| 10 | AVGE | American Centy ETF TR | 95.8K | $9.5M | $9.5M | 2.76% | -1,915 | 2026-06-30 |
| 11 | VONE | Vanguard Scottsdale Fds | 26.7K | $9.0M | $9.3M | 2.69% | -926 | 2026-06-30 |
| 12 | ISRG | Intuitive Surgical Inc | 20.1K | $8.0M | $8.8M | 2.56% | +294 | 2026-06-30 |
| 13 | LRGF | iShares TR | 102.5K | $7.7M | $8.0M | 2.34% | +68 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 25.0K | $7.2M | $8.5M | 2.47% | -23 | 2026-06-30 |
| 15 | XBMEX | BlackRock Health Sciences TR | 140.9K | $6.1M | $6.1M | 1.76% | -13,681 | 2026-06-30 |
| 16 | DFUS | Dimensional ETF Trust | 71.7K | $5.9M | $6.0M | 1.74% | +2.7K | 2026-06-30 |
| 17 | IEMG | iShares Inc | 61.4K | $5.1M | $4.7M | 1.38% | +1.3K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 10.0K | $5.0M | $5.0M | 1.45% | -90 | 2026-06-30 |
| 19 | VEA | Vanguard Tax-Managed Fds | 69.0K | $4.9M | $4.8M | 1.40% | -5,934 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 15.3K | $3.6M | $4.0M | 1.17% | -413 | 2026-06-30 |
| 21 | IQLT | iShares TR | 66.4K | $3.3M | $3.3M | 0.97% | +7.8K | 2026-06-30 |
| 22 | APH | Amphenol Corp | 18.0K | $3.2M | $2.9M | 0.83% | -47 | 2026-06-30 |
| 23 | VFMO | Vanguard Wellington FD | 11.9K | $3.0M | $2.6M | 0.76% | -117 | 2026-06-30 |
| 24 | STM | Stmicroelectronics N V | 38.3K | $2.9M | $1.8M | 0.51% | -524 | 2026-06-30 |
| 25 | — | Garmin Ltd | 11.7K | $2.8M | $2.8M | 0.81% | -8 | 2026-06-30 |
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