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Portfolio (Quarterly) Guide ↗

Nova R Wealth, Inc.

· CIK 0001729457
13F Portfolio $343M AUM 86 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 4 New 31 Added 29 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 SPTB SPDR SERIES TRUST 111,867 $3.4M 1.08% SOLD
2 VTV VANGUARD INDEX FDS 4,246 $833K 0.27% SOLD
3 VUG VANGUARD INDEX FDS 1,578 $689K 0.22% SOLD
4 BSV VANGUARD BD INDEX FDS 5,342 $419K 0.13% SOLD
5 HON HONEYWELL INTL INC Industrials 1,509 $341K 0.11% SOLD
6 KO COCA COLA CO Consumer Defensive 2,861 $218K 0.07% SOLD
7 MPLX MPLX LP Energy 3,590 $205K 0.07% SOLD
8 OKE ONEOK INC NEW Energy 2,226 $201K 0.06% SOLD
Sector Allocation
Technology 39.6%
Financial Services 18.7%
Healthcare 16.9%
Consumer Cyclical 9.0%
Consumer Defensive 4.1%
Communication Services 3.6%
Utilities 3.0%
Industrials 2.4%
Energy 2.4%
Basic Materials 0.4%