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☆Nova R Wealth, Inc.

CIK 0001729457 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.640
AUM ($M)
343
Positions
85
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 93 positions · portfolio value $343M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 13.4% +0.5% 45.9 777,537 +100,794 5 —
☆IVV funds › ISHARES TR TRIM — 8.0% +0.3% 27.3 36,391 -367 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 6.9% +0.4% 23.6 259,158 +7,304 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 6.4% +0.6% 22.1 59,634 +2,723 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 6.2% +1.0% 21.3 249,662 +6,673 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 5.7% -0.3% 19.4 406,451 +17,238 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 5.7% -0.2% 19.4 385,525 +20,006 5 —
☆IEFA funds › ISHARES TR TRIM — 3.9% -0.1% 13.4 138,277 -930 5 —
☆IDEV funds › ISHARES TR ADD — 3.0% +0.0% 10.4 117,014 +3,268 3 —
☆AVGE funds › AMERICAN CENTY ETF TR TRIM — 2.8% +0.0% 9.5 95,762 -1,915 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 2.6% +0.0% 9.0 26,655 -926 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 2.3% -0.6% 7.9 19,881 +94 5 —
☆LRGF funds › ISHARES TR ADD — 2.3% +0.1% 7.7 102,452 +68 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% +0.1% 7.2 25,007 -23 5 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR TRIM — 1.8% -0.1% 6.1 140,936 -13,681 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.2% 5.9 71,720 +2,735 3 —
☆IEMG funds › ISHARES INC ADD — 1.5% +0.1% 5.1 61,372 +1,302 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.1% 5.0 9,976 -90 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.4% -0.1% 4.9 68,955 -5,934 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% +0.0% 3.6 15,278 -413 5 —
☆IQLT funds › ISHARES TR ADD — 1.0% +0.1% 3.3 66,413 +7,774 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.9% +0.2% 3.2 17,997 -47 5 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 0.9% +0.1% 3.0 11,920 -117 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.8% +0.4% 2.9 38,305 -524 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.8% -0.1% 2.8 11,731 -8 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.8% +0.2% 2.7 9,730 -45 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 2.6 13,181 +346 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.0% 2.6 29,456 +223 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.0% 2.6 43,130 -931 5 —
☆AMGN funds › AMGEN INC TRIM — 0.7% -0.1% 2.5 6,843 -183 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 2.3 20,721 +80 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% +0.0% 2.1 8,955 -9 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 2.0 80,003 -290 3 —
☆IJR funds › ISHARES TR ADD — 0.6% +0.0% 1.9 12,917 +13 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 1.7 5,795 -17 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 1.6 4,552 -53 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.5% -0.1% 1.6 18,143 -72 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.1% 1.6 4,598 -71 5 —
☆USMV funds › ISHARES TR ADD — 0.4% -0.0% 1.4 14,631 +25 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.4% -0.9% 1.3 100,304 -132,316 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.3 3,485 +197 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 1.3 10,086 +7,565 5 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR HOLD — 0.3% -0.0% 1.0 93,059 +0 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.3% -0.0% 0.9 79,784 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 0.9 7,263 -507 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 0.9 1,161 -4 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.8 1,503 -46 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.8 4,654 +33 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 0.8 8,368 +72 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.2% +0.0% 0.8 20,358 +409 5 —
☆APTV funds › APTIV PLC TRIM — 0.2% -0.1% 0.8 12,310 -52 4 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.6 1,127 +59 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 0.6 1,530 +12 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.6 583 -13 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.6 14,605 +34 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 0.6 5,859 +3,543 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 0.6 1,703 -22 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.5 3,118 +34 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,508 -460 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.4 3,067 -64 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,202 -50 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,950 -37 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.4 11,139 +11,139 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 3,465 -760 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.4 3,930 +40 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.4 4,137 +4 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 799 +11 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 0.3 3,853 +70 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.3 1,223 +11 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 3,239 +18 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 525 +525 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.3 1,354 +29 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,742 +1 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,035 -23 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.3 659 -18 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 3,963 +14 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 2,682 +40 5 —
☆NG funds › NOVAGOLD RESOURCES INC HOLD — 0.1% -0.0% 0.2 39,063 +0 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.1% -0.0% 0.2 35,552 +295 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.2 1,126 -152 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,137 +5,137 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 2,321 +59 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,431 -39 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 575 -156 3 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.2 11,086 +241 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,509 0 —
☆SPTB funds › SPDR SERIES TRUST EXIT — 0.0% -1.1% 0.0 0 -111,867 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,578 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -4,246 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.1% 0.0 0 -3,590 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -5,342 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -2,861 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,226 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 343 85 0.05 62% 0.051 0.638 — in
2026Q1 313 90 0.13 60% 0.048 0.462 — in
2025Q4 274 88 0.11 59% 0.049 0.421 — in
2025Q3 236 80 0.12 65% 0.056 0.429 — in
2025Q2 215 82 0.06 57% 0.044 0.523 — entered
2025Q1 202 77 0.00 57% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status