Nova R Wealth, Inc.
86 holdingsFiling period: 2026-06-30Current AUM: $341.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 777.5K | $45.9M | $44.5M | 13.04% | +100.8K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 36.4K | $27.3M | $27.6M | 8.09% | -367 | 2026-06-30 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 259.2K | $23.6M | $24.1M | 7.07% | +7.3K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 59.6K | $22.1M | $22.2M | 6.51% | +2.7K | 2026-06-30 |
| 5 | JMOM | J P MORGAN EXCHANGE TRADED F | 249.7K | $21.3M | $20.3M | 5.95% | +6.7K | 2026-06-30 |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 406.5K | $19.4M | $19.0M | 5.58% | +17.2K | 2026-06-30 |
| 7 | VTIP | VANGUARD MALVERN FDS | 385.5K | $19.4M | $19.1M | 5.59% | +20.0K | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 138.3K | $13.4M | $13.6M | 3.98% | -930 | 2026-06-30 |
| 9 | IDEV | ISHARES TR | 117.0K | $10.4M | $10.6M | 3.11% | +3.3K | 2026-06-30 |
| 10 | AVGE | AMERICAN CENTY ETF TR | 95.8K | $9.5M | $9.5M | 2.79% | -1,915 | 2026-06-30 |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | 26.7K | $9.0M | $9.1M | 2.67% | -926 | 2026-06-30 |
| 12 | ISRG | INTUITIVE SURGICAL INC | 20.1K | $8.0M | $7.6M | 2.22% | +294 | 2026-06-30 |
| 13 | LRGF | ISHARES TR | 102.5K | $7.7M | $7.9M | 2.32% | +68 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 25.0K | $7.2M | $8.3M | 2.43% | -23 | 2026-06-30 |
| 15 | XBMEX | BLACKROCK HEALTH SCIENCES TR | 140.9K | $6.1M | $6.1M | 1.77% | -13,681 | 2026-06-30 |
| 16 | DFUS | DIMENSIONAL ETF TRUST | 71.7K | $5.9M | $5.9M | 1.74% | +2.7K | 2026-06-30 |
| 17 | IEMG | ISHARES INC | 61.4K | $5.1M | $4.9M | 1.44% | +1.3K | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.0K | $5.0M | $5.0M | 1.46% | -90 | 2026-06-30 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 69.0K | $4.9M | $4.9M | 1.45% | -5,934 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 15.3K | $3.6M | $3.8M | 1.11% | -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 | $2.8M | 0.82% | -47 | 2026-06-30 |
| 23 | VFMO | VANGUARD WELLINGTON FD | 11.9K | $3.0M | $2.7M | 0.78% | -117 | 2026-06-30 |
| 24 | STM | STMICROELECTRONICS N V | 38.3K | $2.9M | $1.8M | 0.54% | -524 | 2026-06-30 |
| 25 | — | GARMIN LTD | 11.7K | $2.8M | $2.8M | 0.82% | -8 | 2026-06-30 |
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