Nova R Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 406,451 | +406,451 | 0 | 19,408,019 | 5.66% | +19,408,019 |
| DIMENSIONAL ETF TRUST | 0 | 71,720 | +71,720 | 0 | 5,876,699 | 1.71% | +5,876,699 |
| VANGUARD SCOTTSDALE FDS | 676,743 | 777,537 | +100,794 | 40,300,051 | 45,859,160 | 13.38% | +5,559,109 |
| J P MORGAN EXCHANGE TRADED F | 242,989 | 249,662 | +6,673 | 16,503,833 | 21,336,130 | 6.23% | +4,832,297 |
| VANGUARD INDEX FDS | 56,911 | 59,634 | +2,723 | 18,257,523 | 22,066,989 | 6.44% | +3,809,466 |
| AMERICAN CENTY ETF TR | 251,854 | 259,158 | +7,304 | 20,301,936 | 23,637,828 | 6.90% | +3,335,892 |
| ISHARES TR | 36,758 | 36,391 | -367 | 24,010,664 | 27,252,860 | 7.95% | +3,242,196 |
| STMICROELECTRONICS N V(STM) | 38,829 | 38,305 | -524 | 1,341,529 | 2,868,681 | 0.84% | +1,527,152 |
| ISHARES TR | 0 | 14,631 | +14,631 | 0 | 1,411,301 | 0.41% | +1,411,301 |
| VANGUARD MALVERN FDS | 365,519 | 385,525 | +20,006 | 18,257,657 | 19,364,910 | 5.65% | +1,107,253 |
| ISHARES TR | 102,384 | 102,452 | +68 | 6,757,321 | 7,748,417 | 2.26% | +991,096 |
| ISHARES TR | 113,746 | 117,014 | +3,268 | 9,505,760 | 10,415,448 | 3.04% | +909,688 |
| ISHARES INC | 60,070 | 61,372 | +1,302 | 4,189,880 | 5,084,051 | 1.48% | +894,171 |
| AMPHENOL CORP | 18,044 | 17,997 | -47 | 2,279,873 | 3,173,213 | 0.93% | +893,340 |
| AMERICAN CENTY ETF TR | 97,677 | 95,762 | -1,915 | 8,597,572 | 9,490,012 | 2.77% | +892,440 |
| VANGUARD SCOTTSDALE FDS | 27,581 | 26,655 | -926 | 8,139,759 | 9,028,469 | 2.63% | +888,710 |
| APPLE INC(AAPL) | 25,030 | 25,007 | -23 | 6,352,260 | 7,236,065 | 2.11% | +883,805 |
| NXP SEMICONDUCTORS N V | 9,775 | 9,730 | -45 | 1,924,326 | 2,734,313 | 0.80% | +809,987 |
| ISHARES TR | 139,207 | 138,277 | -930 | 12,602,455 | 13,354,779 | 3.90% | +752,324 |
| DIMENSIONAL ETF TRUST | 0 | 14,605 | +14,605 | 0 | 609,468 | 0.18% | +609,468 |
| VANGUARD WELLINGTON FD | 12,037 | 11,920 | -117 | 2,372,569 | 2,974,207 | 0.87% | +601,638 |
| TEXAS INSTRS INC(TXN) | 5,812 | 5,795 | -17 | 1,128,345 | 1,727,281 | 0.50% | +598,936 |
| ISHARES TR | 58,639 | 66,413 | +7,774 | 2,710,879 | 3,290,754 | 0.96% | +579,875 |
| ISHARES TR | 4,669 | 4,598 | -71 | 1,120,518 | 1,576,281 | 0.46% | +455,763 |
| NVIDIA CORPORATION(NVDA) | 12,835 | 13,181 | +346 | 2,238,369 | 2,637,299 | 0.77% | +398,930 |
| DIMENSIONAL ETF TRUST | 0 | 11,139 | +11,139 | 0 | 380,133 | 0.11% | +380,133 |
| AMAZON COM INC(AMZN) | 15,691 | 15,278 | -413 | 3,268,008 | 3,641,359 | 1.06% | +373,351 |
| AMERICAN CENTY ETF TR | 2,316 | 5,859 | +3,543 | 231,257 | 603,815 | 0.18% | +372,558 |
| ISHARES TR | 12,904 | 12,917 | +13 | 1,604,083 | 1,915,780 | 0.56% | +311,697 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 525 | +525 | 0 | 304,747 | 0.09% | +304,747 |
| ALPHABET INC(GOOG) | 4,605 | 4,552 | -53 | 1,324,294 | 1,626,625 | 0.47% | +302,331 |
| DIMENSIONAL ETF TRUST | 0 | 5,137 | +5,137 | 0 | 211,909 | 0.06% | +211,909 |
| CATERPILLAR INC(CAT) | 596 | 583 | -13 | 422,368 | 621,134 | 0.18% | +198,766 |
| VANGUARD INTL EQUITY INDEX F | 44,061 | 43,130 | -931 | 2,381,489 | 2,574,450 | 0.75% | +192,961 |
| VANGUARD SPECIALIZED FUNDS | 8,964 | 8,955 | -9 | 1,927,903 | 2,118,968 | 0.62% | +191,065 |
| ISHARES TR | 2,521 | 10,086 | +7,565 | 1,074,946 | 1,252,406 | 0.37% | +177,460 |
| BERKSHIRE HATHAWAY INC DEL | 10,066 | 9,976 | -90 | 4,823,476 | 4,991,665 | 1.46% | +168,189 |
| AMERICAN CENTY ETF TR | 29,233 | 29,456 | +223 | 2,480,085 | 2,627,442 | 0.77% | +147,357 |
| CAPITAL GROUP NEW GEOGRAPHY | 19,949 | 20,358 | +409 | 629,796 | 762,599 | 0.22% | +132,803 |
| VANGUARD TAX-MANAGED FDS | 74,889 | 68,955 | -5,934 | 4,798,869 | 4,913,058 | 1.43% | +114,189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,165 | 1,161 | -4 | 757,368 | 866,844 | 0.25% | +109,476 |
| ISHARES TR | 1,987 | 1,950 | -37 | 282,559 | 389,552 | 0.11% | +106,993 |
| BLACKROCK HEALTH SCIENCES TR | 154,617 | 140,936 | -13,681 | 5,954,292 | 6,053,192 | 1.77% | +98,900 |
| MICROSOFT CORP(MSFT) | 3,288 | 3,485 | +197 | 1,217,126 | 1,300,084 | 0.38% | +82,958 |
| INTUITIVE SURGICAL INC(Call) | 0 | 200 | +200 | 0 | 79,536 | — | +79,536 |
| GARMIN LTD(GRMN) | 11,739 | 11,731 | -8 | 2,723,533 | 2,786,648 | 0.81% | +63,115 |
| EATON CORP PLC(ETN) | 788 | 799 | +11 | 281,947 | 340,619 | 0.10% | +58,672 |
| AMERICAN CENTY ETF TR | 3,221 | 3,239 | +18 | 259,537 | 312,572 | 0.09% | +53,035 |
| JPMORGAN CHASE & CO(JPM) | 1,725 | 1,703 | -22 | 507,387 | 557,506 | 0.16% | +50,119 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 79,784 | 79,784 | 0 | 876,031 | 925,497 | 0.27% | +49,466 |
| AMERICAN CENTY ETF TR | 7,770 | 7,263 | -507 | 858,301 | 906,131 | 0.26% | +47,830 |
| ISHARES TR | 1,741 | 1,742 | +1 | 247,918 | 286,102 | 0.08% | +38,184 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,783 | 3,853 | +70 | 297,571 | 333,869 | 0.10% | +36,298 |
| VANGUARD STAR FDS | 4,133 | 4,137 | +4 | 318,696 | 353,649 | 0.10% | +34,953 |
| AUTOMATIC DATA PROCESSING IN | 1,325 | 1,354 | +29 | 269,124 | 303,159 | 0.09% | +34,035 |
| VISA INC(V) | 1,252 | 1,202 | -50 | 378,546 | 412,342 | 0.12% | +33,796 |
| BANCO SANTANDER SA(SAN) | 10,845 | 11,086 | +241 | 122,332 | 152,987 | 0.04% | +30,655 |
| DIMENSIONAL ETF TRUST | 3,949 | 3,963 | +14 | 246,633 | 276,984 | 0.08% | +30,351 |
| TESLA INC(TSLA) | 677 | 659 | -18 | 251,675 | 277,175 | 0.08% | +25,500 |
| META PLATFORMS INC(META) | 1,068 | 1,127 | +59 | 611,178 | 635,068 | 0.19% | +23,890 |
| PUTNAM MUN OPPORTUNITIES TR | 93,059 | 93,059 | 0 | 958,508 | 980,842 | 0.29% | +22,334 |
| MARATHON PETE CORP(MPC) | 1,212 | 1,223 | +11 | 295,985 | 312,613 | 0.09% | +16,628 |
| AMGEN INC(AMGN) | 7,026 | 6,843 | -183 | 2,472,255 | 2,478,020 | 0.72% | +5,765 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,296 | 8,368 | +72 | 765,762 | 770,568 | 0.22% | +4,806 |
| SOUTHERN CO(SO) | 2,642 | 2,682 | +40 | 254,965 | 256,653 | 0.07% | +1,688 |
| IQVIA HLDGS INC(IQV) | 1,278 | 1,126 | -152 | 217,948 | 217,566 | 0.06% | -382 |
| ADT INC DEL(ADT) | 35,257 | 35,552 | +295 | 231,637 | 231,086 | 0.07% | -551 |
| MASTERCARD INCORPORATED(MA) | 1,549 | 1,503 | -46 | 774,136 | 772,066 | 0.23% | -2,070 |
| PROCTER & GAMBLE CO(PG) | 1,470 | 1,431 | -39 | 212,358 | 209,877 | 0.06% | -2,481 |
| SCHWAB CHARLES CORP(SCHW) | 3,890 | 3,930 | +40 | 365,582 | 362,621 | 0.11% | -2,961 |
| TJX COS INC NEW(TJX) | 3,084 | 3,118 | +34 | 492,515 | 472,377 | 0.14% | -20,138 |
| ABBOTT LABORATORIES | 2,262 | 2,321 | +59 | 232,240 | 210,608 | 0.06% | -21,632 |
| S&P GLOBAL INC(SPGI) | 1,518 | 1,530 | +12 | 645,544 | 622,991 | 0.18% | -22,553 |
| SCHWAB STRATEGIC TR | 80,293 | 80,003 | -290 | 2,000,100 | 1,972,876 | 0.58% | -27,224 |
| HOME DEPOT INC(HD) | 731 | 575 | -156 | 240,485 | 202,680 | 0.06% | -37,805 |
| MCDONALDS CORP(MCD) | 1,058 | 1,035 | -23 | 328,855 | 279,805 | 0.08% | -49,050 |
| FIRST TR EXCHANGE-TRADED FD | 4,225 | 3,465 | -760 | 435,736 | 379,530 | 0.11% | -56,206 |
| VANGUARD INDEX FDS | 1,968 | 1,508 | -460 | 515,453 | 457,162 | 0.13% | -58,291 |
| NEXTERA ENERGY INC(NEE) | 18,215 | 18,143 | -72 | 1,691,835 | 1,592,427 | 0.46% | -99,408 |
| APTIV PLC(APTV) | 12,362 | 12,310 | -52 | 858,410 | 755,581 | 0.22% | -102,829 |
| EXXON MOBIL CORP | 3,131 | 3,067 | -64 | 531,196 | 419,353 | 0.12% | -111,843 |
| NOVAGOLD RESOURCES INC | 39,063 | 39,063 | 0 | 350,781 | 233,203 | 0.07% | -117,578 |
| CHEVRON CORPORATION(CVX) | 4,621 | 4,654 | +33 | 956,122 | 771,429 | 0.23% | -184,693 |
| ONEOK INC NEW(OKE) | 2,226 | 0 | -2,226 | 201,180 | 0 | — | -201,180 |
| MPLX LP(MPLX) | 3,590 | 0 | -3,590 | 204,874 | 0 | — | -204,874 |
| COCA COLA CO(KO) | 2,861 | 0 | -2,861 | 217,590 | 0 | — | -217,590 |
| WALMART INC(WMT) | 20,641 | 20,721 | +80 | 2,565,214 | 2,346,842 | 0.68% | -218,372 |
| HONEYWELL INTL INC(HON) | 1,509 | 0 | -1,509 | 341,016 | 0 | — | -341,016 |
| VANGUARD BD INDEX FDS | 5,342 | 0 | -5,342 | 418,887 | 0 | — | -418,887 |
| DIMENSIONAL ETF TRUST | 14,571 | 0 | -14,571 | 535,640 | 0 | — | -535,640 |
| VANGUARD INDEX FDS | 1,578 | 0 | -1,578 | 689,161 | 0 | — | -689,161 |
| VANGUARD INDEX FDS | 4,246 | 0 | -4,246 | 833,007 | 0 | — | -833,007 |
| INTUITIVE SURGICAL INC | 19,787 | 19,881 | +94 | 9,121,831 | 7,906,394 | 2.31% | -1,215,437 |
| ISHARES TR | 14,606 | 0 | -14,606 | 1,354,540 | 0 | — | -1,354,540 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 232,620 | 100,304 | -132,316 | 3,863,816 | 1,304,955 | 0.38% | -2,558,861 |
| SPDR SERIES TRUST | 111,867 | 0 | -111,867 | 3,385,655 | 0 | — | -3,385,655 |
| DIMENSIONAL ETF TRUST | 68,985 | 0 | -68,985 | 4,891,728 | 0 | — | -4,891,728 |
| DIMENSIONAL ETF TRUST | 389,213 | 0 | -389,213 | 18,635,501 | 0 | — | -18,635,501 |