Nova R Wealth, Inc.

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$342,778
Net value change ($000)
+29,369 (9.4%)
New positions
3
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGIT 5,559 13.8%
JMOM 4,832 29.3%
VTI 3,809 20.9%
AVLV 3,336 16.4%
IVV 3,242 13.5%
STM 1,527 113.8%
VTIP 1,107 6.1%
LRGF 991 14.7%
DFUS 985 20.1%
IDEV 909 9.6%
Top Reduces (Value $000, Stocks/ETFs)
SPTB -3,386 -100.0%
BPRE -2,559 -66.2%
ISRG -1,216 -13.3%
VTV -833 -100.0%
VUG -689 -100.0%
HON -341 -100.0%
WMT -218 -8.5%
KO -218 -100.0%
MPLX -205 -100.0%
OKE -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type