Nova R Wealth, Inc.

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$313,409
Net value change ($000)
+39,091 (14.3%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 16,619 1014.0%
IDEV 9,017 1844.0%
AVLV 6,838 50.8%
JMOM 5,963 56.6%
VGIT 3,654 10.0%
DFUS 2,968 154.3%
VTIP 1,473 8.8%
DFSD 1,206 6.9%
MQY 876 NEW
IQLT 460 20.4%
Top Reduces (Value $000, Stocks/ETFs)
BME -3,534 -37.2%
ISRG -2,381 -20.7%
IVV -1,453 -5.7%
MYD -909 -100.0%
AAPL -611 -8.8%
BRK-B -457 -8.7%
VONE -413 -4.8%
MSFT -384 -24.0%
AMZN -363 -10.0%
LRGF -338 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type