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Nova R Wealth, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $341,359,101
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $46,735,107
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,374,089
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $22,986,583
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $22,746,382
- J P MORGAN EXCHANGE TRADED F · US MOMENTUM · 46641Q779 · shares: $20,439,882
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $18,670,974
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $18,601,008
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $12,969,017
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $10,578,970
- AMERICAN CENTY ETF TR · AVANTIS ALL EQT · 025072232 · shares: $9,416,555
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 824,834 shares | $46,735,107 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 35,743 shares | $27,374,089 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 254,164 shares | $22,986,583 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 60,780 shares | $22,746,382 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 245,230 shares | $20,439,882 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 379,337 shares | $18,670,974 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 400,263 shares | $18,601,008 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 133,867 shares | $12,969,017 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 118,227 shares | $10,578,970 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 95,755 shares | $9,416,555 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 26,118 shares | $8,984,650 |
| APPLE INC | COM | 037833100 | — | 24,623 shares | $8,199,859 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19,804 shares | $8,052,922 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 94,892 shares | $7,387,336 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 74,858 shares | $6,215,490 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 133,657 shares | $5,898,264 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,989 shares | $4,973,798 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 60,828 shares | $4,936,765 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 67,822 shares | $4,788,915 |
| AMAZON COM INC | COM | 023135106 | — | 15,377 shares | $3,831,180 |
| GARMIN LTD | SHS | H2906T109 | — | 11,700 shares | $3,355,896 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 63,461 shares | $3,139,391 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,214 shares | $3,017,859 |
| AMPHENOL CORP | CL A | 032095101 | — | 35,198 shares | $2,967,190 |
| AMGEN INC | COM | 031162100 | — | 6,852 shares | $2,888,141 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 11,597 shares | $2,633,404 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 41,539 shares | $2,463,656 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 27,232 shares | $2,453,883 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,751 shares | $2,316,256 |
| WALMART INC | COM | 931142103 | — | 20,355 shares | $2,115,323 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,951 shares | $2,088,402 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 38,041 shares | $2,029,849 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 79,103 shares | $1,874,743 |
| MICROSOFT CORP | COM | 594918104 | — | 3,499 shares | $1,794,753 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,767 shares | $1,736,783 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,806 shares | $1,626,322 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,513 shares | $1,552,868 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,526 shares | $1,436,195 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,658 shares | $1,428,242 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,189 shares | $1,377,668 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,088 shares | $1,263,583 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 87,208 shares | $1,093,588 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 27,167 shares | $990,223 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,675 shares | $954,604 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,161 shares | $885,424 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 93,059 shares | $850,559 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,502 shares | $828,580 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,123 shares | $814,041 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 79,784 shares | $792,257 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,301 shares | $708,950 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,656 shares | $666,153 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,556 shares | $607,701 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,533 shares | $604,609 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,725 shares | $570,768 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 12,826 shares | $537,537 |
| APTIV PLC | COM SHS | G3265R107 | — | 12,292 shares | $528,796 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,033 shares | $493,591 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,224 shares | $483,892 |
| CATERPILLAR INC | COM | 149123101 | — | 587 shares | $476,252 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 10,026 shares | $467,813 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,625 shares | $462,386 |
| VISA INC | COM CL A | 92826C839 | — | 1,202 shares | $431,957 |
| TJX COS INC NEW | COM | 872540109 | — | 3,045 shares | $402,884 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,947 shares | $385,780 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,944 shares | $384,951 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 11,190 shares | $377,006 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,849 shares | $366,607 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 582 shares | $355,801 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,363 shares | $351,645 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,138 shares | $351,586 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,353 shares | $347,926 |
| EATON CORP PLC | SHS | G29183103 | — | 802 shares | $344,803 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,802 shares | $323,532 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,394 shares | $319,116 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,126 shares | $302,725 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,743 shares | $289,783 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,977 shares | $264,227 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 39,063 shares | $253,906 |
| MCDONALDS CORP | COM | 580135101 | — | 1,018 shares | $235,126 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,339 shares | $231,163 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,456 shares | $221,286 |
| TESLA INC | COM | 88160R101 | — | 619 shares | $219,627 |
| ADT INC DEL | COM | 00090Q103 | — | 35,840 shares | $217,904 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,497 shares | $217,522 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,475 shares | $214,403 |
| SOUTHERN CO | COM | 842587107 | — | 2,523 shares | $209,096 |
| COCA COLA CO | COM | 191216100 | — | 2,417 shares | $208,038 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 577 shares | $205,649 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,086 shares | $153,319 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 200 shares | $5,856 |