PW Nova Financial Services LLC

Q2 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$466,208
Net value change ($000)
+67,495 (16.9%)
New positions
36
Sold out positions
8
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
SGOV 7,395 NEW
GSY 6,387 NEW
BIL 5,460 NEW
QQQ 5,170 26.7%
IWF 4,339 20.0%
IWD 3,191 20.1%
MTUM 2,999 41.8%
SMH 2,727 72.9%
IGSB 2,702 NEW
SHY 2,656 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -817 -19.3%
PLTR -774 -21.3%
HON -715 -100.0%
CRWV -701 -100.0%
WMT -653 -10.3%
LMT -459 -16.0%
CVX -410 -16.1%
NFLX -400 -25.3%
TMUS -373 -27.2%
COST -315 -6.4%
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