Nova R Wealth, Inc.

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$341,359
Net value change ($000)
-1,419 (-0.4%)
New positions
7
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 964 13.3%
VGIT 876 1.9%
VTI 679 3.1%
GARMIN LTD 569 20.4%
DFA INVT DIMENSIONS GROUP IN 538 NEW
MSFT 495 38.1%
EXXONMOBIL HOLDINGS CORP 494 NEW
XFIV 468 NEW
AMGN 410 16.5%
NVDA 381 14.4%
Top Reduces (Value $000, Stocks/ETFs)
JMOM -896 -4.2%
STM -839 -29.2%
DFSD -807 -4.2%
VTIP -694 -3.6%
AVLV -651 -2.8%
DUHP -609 -100.0%
XOM -419 -100.0%
NXPI -418 -15.3%
IEFA -386 -2.9%
LRGF -361 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (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.
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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