Nova R Wealth

OVERLAND PARK, KSfiles as Nova R Wealth, Inc.

$343m in 85 US stocks at the end of 30 June 2026. The top 10 are 61.9% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$343m

Stocks

Top 10 share

61.9%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDIHP
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Dimensional ETF TrustDFAI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
13.4% of the fund
+15%
American Centy ETF TRAVLV
6.9% of the fund
+3%
Vanguard Index FDSVTI
6.4% of the fund
+5%
J P Morgan Exchange Traded FJMOM
6.2% of the fund
+3%
Dimensional ETF TrustDFSD
5.7% of the fund
+4%
Vanguard Malvern FDSVTIP
5.7% of the fund
+5%
Ishares TRIDEV
3.0% of the fund
+3%
Dimensional ETF TrustDFUS
1.7% of the fund
+4%
IsharesIEMG
1.5% of the fund
+2%
Ishares TRIQLT
1.0% of the fund
+13%
NvidiaNVDA
0.8% of the fund
+3%
MicrosoftMSFT
0.4% of the fund
+6%
Capital Group New GeographyCGNG
0.2% of the fund
+2%
Meta PlatformsMETA
0.2% of the fund
+6%
American Centy ETF TRAVDV
0.2% of the fund
+153%
Automatic Data ProcessingADP
<0.1% of the fund
+2%
Abbott LaboratoriesABT
<0.1% of the fund
+3%
Banco SantanderSAN
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVONE
2.6% of the fund
-3%
Blackrock Health Sciences TRXBMEX
1.8% of the fund
-9%
Vanguard Tax-Managed FDSVEA
1.4% of the fund
-8%
Amazon.comAMZN
1.1% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.8% of the fund
-2%
AmgenAMGN
0.7% of the fund
-3%
Bluerock Private Real Estate FundBPRE
0.4% of the fund
-57%
American Centy ETF TRAVUV
0.3% of the fund
-7%
MastercardMA
0.2% of the fund
-3%
CaterpillarCAT
0.2% of the fund
-2%
Vanguard Index FDSVB
0.1% of the fund
-23%
ExxonMobil HoldingsXOM
0.1% of the fund
-2%
VisaV
0.1% of the fund
-4%
First TR Exchange-Traded FDFIW
0.1% of the fund
-18%
McDonald'sMCD
<0.1% of the fund
-2%
TeslaTSLA
<0.1% of the fund
-3%
Iqvia HoldingsIQV
<0.1% of the fund
-12%
Procter & GamblePG
<0.1% of the fund
-3%
Home DepotHD
<0.1% of the fund
-21%

Sold out

Sold their entire stake.

Spdr Series TrustSPTB
-100%
Vanguard Index FDSVTV
-100%
Vanguard Index FDSVUG
-100%
Vanguard BD Index FDSBSV
-100%
Honeywell InternationalHON
-100%
Coca-ColaKO
-100%
Mplx LPMPLX
-100%
OneokOKE
-100%

Holdings

Vanguard Scottsdale FDSVGIT
Share
13.4%
Value
$46m
Shares
777,537
+15%
Ishares TRIVV
Share
8.0%
Value
$27m
Shares
36,391
Held
American Centy ETF TRAVLV
Share
6.9%
Value
$24m
Shares
259,158
+3%
Vanguard Index FDSVTI
Share
6.4%
Value
$22m
Shares
59,634
+5%
J P Morgan Exchange Traded FJMOM
Share
6.2%
Value
$21m
Shares
249,662
+3%
Dimensional ETF TrustDFSD
Share
5.7%
Value
$19m
Shares
406,451
+4%
Vanguard Malvern FDSVTIP
Share
5.7%
Value
$19m
Shares
385,525
+5%
Ishares TRIEFA
Share
3.9%
Value
$13m
Shares
138,277
Held
Ishares TRIDEV
Share
3.0%
Value
$10m
Shares
117,014
+3%
American Centy ETF TRAVGE
Share
2.8%
Value
$9m
Shares
95,762
Held
Vanguard Scottsdale FDSVONE
Share
2.6%
Value
$9m
Shares
26,655
-3%
Intuitive SurgicalISRG
Share
2.3%
Value
$8m
Shares
19,881
Held
Ishares TRLRGF
Share
2.3%
Value
$8m
Shares
102,452
Held
AppleAAPL
Share
2.1%
Value
$7m
Shares
25,007
Held
Blackrock Health Sciences TRXBMEX
Share
1.8%
Value
$6m
Shares
140,936
-9%
Dimensional ETF TrustDFUS
Share
1.7%
Value
$6m
Shares
71,720
+4%
IsharesIEMG
Share
1.5%
Value
$5m
Shares
61,372
+2%
Berkshire HathawayBRK-B
Share
1.5%
Value
$5m
Shares
9,976
Held
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$5m
Shares
68,955
-8%
Amazon.comAMZN
Share
1.1%
Value
$4m
Shares
15,278
-3%
Ishares TRIQLT
Share
1.0%
Value
$3m
Shares
66,413
+13%
AmphenolAPH
Share
0.9%
Value
$3m
Shares
17,997
Held
Vanguard Wellington FDVFMO
Share
0.9%
Value
$3m
Shares
11,920
Held
STMicroelectronicsSTM
Share
0.8%
Value
$3m
Shares
38,305
Held
GarminGRMN
Share
0.8%
Value
$3m
Shares
11,731
Held
NXP SemiconductorsNXPI
Share
0.8%
Value
$3m
Shares
9,730
Held
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
13,181
+3%
American Centy ETF TRAVDE
Share
0.8%
Value
$3m
Shares
29,456
Held
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$3m
Shares
43,130
-2%
AmgenAMGN
Share
0.7%
Value
$2m
Shares
6,843
-3%
WalmartWMT
Share
0.7%
Value
$2m
Shares
20,721
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$2m
Shares
8,955
Held
Schwab Strategic TRSCHR
Share
0.6%
Value
$2m
Shares
80,003
Held
Ishares TRIJR
Share
0.6%
Value
$2m
Shares
12,917
Held
Texas InstrumentsTXN
Share
0.5%
Value
$2m
Shares
5,795
Held
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
4,552
Held
NextEra EnergyNEE
Share
0.5%
Value
$2m
Shares
18,143
Held
Ishares TRMTUM
Share
0.5%
Value
$2m
Shares
4,598
Held
Ishares TRUSMV
Share
0.4%
Value
$1m
Shares
14,631
Held
Bluerock Private Real Estate FundBPRE
Share
0.4%
Value
$1m
Shares
100,304
-57%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,485
+6%
Ishares TRIWF
Share
0.4%
Value
$1m
Shares
10,086
Held
Franklin Municipal Opportunities TrustPMO
Share
0.3%
Value
$980,842
Shares
93,059
Held
Blackrock Muniyield Quality FundMQY
Share
0.3%
Value
$925,497
Shares
79,784
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$906,131
Shares
7,263
-7%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$866,844
Shares
1,161
Held
MastercardMA
Share
0.2%
Value
$772,066
Shares
1,503
-3%
ChevronCVX
Share
0.2%
Value
$771,429
Shares
4,654
Held
O'Reilly AutomotiveORLY
Share
0.2%
Value
$770,568
Shares
8,368
Held
Capital Group New GeographyCGNG
Share
0.2%
Value
$762,599
Shares
20,358
+2%
AptivAPTV
Share
0.2%
Value
$755,581
Shares
12,310
Held
Meta PlatformsMETA
Share
0.2%
Value
$635,068
Shares
1,127
+6%
S&P GlobalSPGI
Share
0.2%
Value
$622,991
Shares
1,530
Held
CaterpillarCAT
Share
0.2%
Value
$621,134
Shares
583
-2%
Dimensional ETF TrustDUHP
Share
0.2%
Value
$609,468
Shares
14,605
Held
American Centy ETF TRAVDV
Share
0.2%
Value
$603,815
Shares
5,859
+153%
JPMorgan ChaseJPM
Share
0.2%
Value
$557,506
Shares
1,703
Held
TJX CompaniesTJX
Share
0.1%
Value
$472,377
Shares
3,118
Held
Vanguard Index FDSVB
Share
0.1%
Value
$457,162
Shares
1,508
-23%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$419,353
Shares
3,067
-2%
VisaV
Share
0.1%
Value
$412,342
Shares
1,202
-4%
Ishares TRVLUE
Share
0.1%
Value
$389,552
Shares
1,950
Held
Dimensional ETF TrustDIHP
Share
0.1%
Value
$380,133
Shares
11,139
New
First TR Exchange-Traded FDFIW
Share
0.1%
Value
$379,530
Shares
3,465
-18%
Charles SchwabSCHW
Share
0.1%
Value
$362,621
Shares
3,930
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$353,649
Shares
4,137
Held
EatonETN
Share
<0.1%
Value
$340,619
Shares
799
Held
Canadian Pacific Kansas CityCP
Share
<0.1%
Value
$333,869
Shares
3,853
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$312,613
Shares
1,223
Held
American Centy ETF TRAVEM
Share
<0.1%
Value
$312,572
Shares
3,239
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$304,747
Shares
525
New
Automatic Data ProcessingADP
Share
<0.1%
Value
$303,159
Shares
1,354
+2%
Ishares TRITOT
Share
<0.1%
Value
$286,102
Shares
1,742
Held
McDonald'sMCD
Share
<0.1%
Value
$279,805
Shares
1,035
-2%
TeslaTSLA
Share
<0.1%
Value
$277,175
Shares
659
-3%
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$276,984
Shares
3,963
Held
Southern CompanySO
Share
<0.1%
Value
$256,653
Shares
2,682
Held
Novagold ResourcesNG
Share
<0.1%
Value
$233,203
Shares
39,063
Held
ADTADT
Share
<0.1%
Value
$231,086
Shares
35,552
Held
Iqvia HoldingsIQV
Share
<0.1%
Value
$217,566
Shares
1,126
-12%
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$211,909
Shares
5,137
New
Abbott LaboratoriesABT
Share
<0.1%
Value
$210,608
Shares
2,321
+3%
Procter & GamblePG
Share
<0.1%
Value
$209,877
Shares
1,431
-3%
Home DepotHD
Share
<0.1%
Value
$202,680
Shares
575
-21%
Banco SantanderSAN
Share
<0.1%
Value
$152,987
Shares
11,086
+2%

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVGIT	13.4%	$46m	777,537	+15%
Ishares TRIVV	8.0%	$27m	36,391	Held
American Centy ETF TRAVLV	6.9%	$24m	259,158	+3%
Vanguard Index FDSVTI	6.4%	$22m	59,634	+5%
J P Morgan Exchange Traded FJMOM	6.2%	$21m	249,662	+3%
Dimensional ETF TrustDFSD	5.7%	$19m	406,451	+4%
Vanguard Malvern FDSVTIP	5.7%	$19m	385,525	+5%
Ishares TRIEFA	3.9%	$13m	138,277	Held
Ishares TRIDEV	3.0%	$10m	117,014	+3%
American Centy ETF TRAVGE	2.8%	$9m	95,762	Held
Vanguard Scottsdale FDSVONE	2.6%	$9m	26,655	-3%
Intuitive SurgicalISRG	2.3%	$8m	19,881	Held
Ishares TRLRGF	2.3%	$8m	102,452	Held
AppleAAPL	2.1%	$7m	25,007	Held
Blackrock Health Sciences TRXBMEX	1.8%	$6m	140,936	-9%
Dimensional ETF TrustDFUS	1.7%	$6m	71,720	+4%
IsharesIEMG	1.5%	$5m	61,372	+2%
Berkshire HathawayBRK-B	1.5%	$5m	9,976	Held
Vanguard Tax-Managed FDSVEA	1.4%	$5m	68,955	-8%
Amazon.comAMZN	1.1%	$4m	15,278	-3%
Ishares TRIQLT	1.0%	$3m	66,413	+13%
AmphenolAPH	0.9%	$3m	17,997	Held
Vanguard Wellington FDVFMO	0.9%	$3m	11,920	Held
STMicroelectronicsSTM	0.8%	$3m	38,305	Held
GarminGRMN	0.8%	$3m	11,731	Held
NXP SemiconductorsNXPI	0.8%	$3m	9,730	Held
NvidiaNVDA	0.8%	$3m	13,181	+3%
American Centy ETF TRAVDE	0.8%	$3m	29,456	Held
Vanguard Intl Equity Index FVWO	0.8%	$3m	43,130	-2%
AmgenAMGN	0.7%	$2m	6,843	-3%
WalmartWMT	0.7%	$2m	20,721	Held
Vanguard Specialized FundsVIG	0.6%	$2m	8,955	Held
Schwab Strategic TRSCHR	0.6%	$2m	80,003	Held
Ishares TRIJR	0.6%	$2m	12,917	Held
Texas InstrumentsTXN	0.5%	$2m	5,795	Held
AlphabetGOOGL	0.5%	$2m	4,552	Held
NextEra EnergyNEE	0.5%	$2m	18,143	Held
Ishares TRMTUM	0.5%	$2m	4,598	Held
Ishares TRUSMV	0.4%	$1m	14,631	Held
Bluerock Private Real Estate FundBPRE	0.4%	$1m	100,304	-57%
MicrosoftMSFT	0.4%	$1m	3,485	+6%
Ishares TRIWF	0.4%	$1m	10,086	Held
Franklin Municipal Opportunities TrustPMO	0.3%	$980,842	93,059	Held
Blackrock Muniyield Quality FundMQY	0.3%	$925,497	79,784	Held
American Centy ETF TRAVUV	0.3%	$906,131	7,263	-7%
State STR Spdr S&P 500 ETF TSPY	0.3%	$866,844	1,161	Held
MastercardMA	0.2%	$772,066	1,503	-3%
ChevronCVX	0.2%	$771,429	4,654	Held
O'Reilly AutomotiveORLY	0.2%	$770,568	8,368	Held
Capital Group New GeographyCGNG	0.2%	$762,599	20,358	+2%
AptivAPTV	0.2%	$755,581	12,310	Held
Meta PlatformsMETA	0.2%	$635,068	1,127	+6%
S&P GlobalSPGI	0.2%	$622,991	1,530	Held
CaterpillarCAT	0.2%	$621,134	583	-2%
Dimensional ETF TrustDUHP	0.2%	$609,468	14,605	Held
American Centy ETF TRAVDV	0.2%	$603,815	5,859	+153%
JPMorgan ChaseJPM	0.2%	$557,506	1,703	Held
TJX CompaniesTJX	0.1%	$472,377	3,118	Held
Vanguard Index FDSVB	0.1%	$457,162	1,508	-23%
ExxonMobil HoldingsXOM	0.1%	$419,353	3,067	-2%
VisaV	0.1%	$412,342	1,202	-4%
Ishares TRVLUE	0.1%	$389,552	1,950	Held
Dimensional ETF TrustDIHP	0.1%	$380,133	11,139	New
First TR Exchange-Traded FDFIW	0.1%	$379,530	3,465	-18%
Charles SchwabSCHW	0.1%	$362,621	3,930	Held
Vanguard Star FDSVXUS	0.1%	$353,649	4,137	Held
EatonETN	<0.1%	$340,619	799	Held
Canadian Pacific Kansas CityCP	<0.1%	$333,869	3,853	Held
Marathon PetroleumMPC	<0.1%	$312,613	1,223	Held
American Centy ETF TRAVEM	<0.1%	$312,572	3,239	Held
Advanced Micro DevicesAMD	<0.1%	$304,747	525	New
Automatic Data ProcessingADP	<0.1%	$303,159	1,354	+2%
Ishares TRITOT	<0.1%	$286,102	1,742	Held
McDonald'sMCD	<0.1%	$279,805	1,035	-2%
TeslaTSLA	<0.1%	$277,175	659	-3%
Dimensional ETF TrustDFAT	<0.1%	$276,984	3,963	Held
Southern CompanySO	<0.1%	$256,653	2,682	Held
Novagold ResourcesNG	<0.1%	$233,203	39,063	Held
ADTADT	<0.1%	$231,086	35,552	Held
Iqvia HoldingsIQV	<0.1%	$217,566	1,126	-12%
Dimensional ETF TrustDFAI	<0.1%	$211,909	5,137	New
Abbott LaboratoriesABT	<0.1%	$210,608	2,321	+3%
Procter & GamblePG	<0.1%	$209,877	1,431	-3%
Home DepotHD	<0.1%	$202,680	575	-21%
Banco SantanderSAN	<0.1%	$152,987	11,086	+2%

Options (1)

Intuitive SurgicalISRG
Type
Call
Value
$79,536
Contracts
200

Company	Type	Value	Contracts
Intuitive SurgicalISRG	Call	$79,536	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 59.3% since 30 June 2025.

Where the money is

Technology6.5%

Health care3.2%

Retail & consumer2.7%

Financial services2.3%

Everyday goods0.7%

Media & telecom0.7%

Utilities0.5%

Industrials0.5%

Energy0.4%

Materials0.1%

Other82.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.