Arkolith/Funds/Nova R Wealth, Inc.

Nova R Wealth, Inc.

CIK 1729457Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Nova R Wealth, Inc. holds a focused book of 85 stocks worth $342.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Dimensional International Hi and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Intermediate-Term T at 13% of the equity book. They also disclosed $80K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +7% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
40
existing
Trimmed
39
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.1%
+9.4%/yr · since Oct '25
Their reported book
+7.2%
held from quarter-end
S&P 500
+10.9%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Nova R Wealth, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Nova R Wealth, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
62%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Information Technology
8%
Health Care
3%
Consumer Discretionary
3%
Financials
2%
Utilities
1%
Industrials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nova R Wealth, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$519.0B
WELLS FARGO & COMPANY/MN80 / 80$162.0B
LPL Financial LLC80 / 80$78.3B
OSAIC HOLDINGS, INC.80 / 80$15.9B
Advisory Services Network, LLC80 / 80$2.0B
ROYAL BANK OF CANADA79 / 80$150.7B
UBS Group AG79 / 80$133.2B
ENVESTNET ASSET MANAGEMENT INC79 / 80$92.3B

Ranked by how many of Nova R Wealth, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

85 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
INTER TERM TREAS
$45.9M777.5K
13.4%
+15%
Added · +101K sh
2Ishares TR
CORE S&P500 ETF
$27.3M36.4K
8.0%
−1.0%
Reduced · −367 sh
3American Centy ETF TR
US LARGE CAP VLU
$23.6M259.2K
6.9%
+2.9%
Added · +7K sh
4Vanguard Index FDS
TOTAL STK MKT
$22.1M59.6K
6.4%
+4.8%
Added · +3K sh
5J P Morgan Exchange Traded F
US MOMENTUM
$21.3M249.7K
6.2%
+2.7%
Added · +7K sh
6Dimensional ETF Trust
SHOR DUR FIX ETF
$19.4M406.5K
5.7%
+4.4%
Added · +17K sh
7Vanguard Malvern FDS
STRM INFPROIDX
$19.4M385.5K
5.7%
+5.5%
Added · +20K sh
8Ishares TR
CORE MSCI EAFE
$13.4M138.3K
3.9%
−0.7%
Reduced · −930 sh
9Ishares TR
CORE MSCI INTL
$10.4M117.0K
3.0%
+2.9%
Added · +3K sh
10American Centy ETF TR
AVANTIS ALL EQT
$9.5M95.8K
2.8%
−2.0%
Reduced · −2K sh
11Vanguard Scottsdale FDS
VNG RUS1000IDX
$9.0M26.7K
2.6%
−3.4%
Reduced · −926 sh
12Intuitive Surgical Inc
COM NEW
$7.9M19.9K
2.3%
+0.5%
Added · +94 sh
13Ishares TR
U S EQUITY FACTR
$7.7M102.5K
2.3%
+0.1%
Added · +68 sh
14Apple Inc
COM
$7.2M25.0K
2.1%
−0.1%
Reduced · −23 sh
15BlackRock Health Sciences TR
COM
$6.1M140.9K
1.8%
−8.8%
Reduced · −14K sh
16Dimensional ETF Trust
US EQUI MARK ETF
$5.9M71.7K
1.7%
+4.0%
Added · +3K sh
17Ishares Inc
CORE MSCI EMKT
$5.1M61.4K
1.5%
+2.2%
Added · +1K sh
18Berkshire Hathaway Inc Del
CL B NEW
$5.0M10.0K
1.5%
−0.9%
Reduced · −90 sh
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.9M69.0K
1.4%
−7.9%
Reduced · −6K sh
20Amazon Com Inc
COM
$3.6M15.3K
1.1%
−2.6%
Reduced · −413 sh
21Ishares TR
MSCI INTL QUALTY
$3.3M66.4K
1.0%
+13%
Added · +8K sh
22Amphenol Corp
CL A
$3.2M18.0K
0.9%
−0.3%
Reduced · −47 sh
23Vanguard Wellington FD
US MOMENTUM
$3.0M11.9K
0.9%
−1.0%
Reduced · −117 sh
24Stmicroelectronics N V
NY REGISTRY
$2.9M38.3K
0.8%
−1.3%
Reduced · −524 sh
25Garmin Ltd
SHS
$2.8M11.7K
0.8%
−0.1%
Reduced · −8 sh
26NXP Semiconductors N V
COM
$2.7M9.7K
0.8%
−0.5%
Reduced · −45 sh
27Nvidia Corporation
COM
$2.6M13.2K
0.8%
+2.7%
Added · +346 sh
28American Centy ETF TR
INTL EQT ETF
$2.6M29.5K
0.8%
+0.8%
Added · +223 sh
29Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.6M43.1K
0.8%
−2.1%
Reduced · −931 sh
30Amgen Inc
COM
$2.5M6.8K
0.7%
−2.6%
Reduced · −183 sh
31Walmart Inc
COM
$2.3M20.7K
0.7%
+0.4%
Added · +80 sh
32Vanguard Specialized Funds
DIV APP ETF
$2.1M9.0K
0.6%
−0.1%
Reduced · −9 sh
33Schwab Strategic TR
INT-TRM U.S TRES
$2.0M80.0K
0.6%
−0.4%
Reduced · −290 sh
34Ishares TR
CORE S&P SCP ETF
$1.9M12.9K
0.6%
+0.1%
Added · +13 sh
35Texas Instrs Inc
COM
$1.7M5.8K
0.5%
−0.3%
Reduced · −17 sh
36Alphabet Inc
CAP STK CL A
$1.6M4.6K
0.5%
−1.1%
Reduced · −53 sh
37NextEra Energy Inc
COM
$1.6M18.1K
0.5%
−0.4%
Reduced · −72 sh
38Ishares TR
MSCI USA MMENTM
$1.6M4.6K
0.5%
−1.5%
Reduced · −71 sh
39Ishares TR
MSCI USA MIN ETF
$1.4M14.6K
0.4%
+0.2%
Added · +25 sh
40Bluerock PVT Real Estate FD
COM
$1.3M100.3K
0.4%
−57%
Reduced · −132K sh
41Microsoft Corp
COM
$1.3M3.5K
0.4%
+6.0%
Added · +197 sh
42Ishares TR
RUS 1000 GRW ETF
$1.3M10.1K
0.4%
+300%
Added · +8K sh
43Putnam Mun Opportunities TR
SH BEN INT
$981K93.1K
0.3%
Held
44BlackRock Muniyild Qult FD I
COM
$925K79.8K
0.3%
Held
45American Centy ETF TR
US SML CP VALU
$906K7.3K
0.3%
−6.5%
Reduced · −507 sh
46State STR SPDR S&P 500 ETF T
TR UNIT
$867K1.2K
0.3%
−0.3%
Reduced · −4 sh
47Mastercard Incorporated
CL A
$772K1.5K
0.2%
−3.0%
Reduced · −46 sh
48Chevron Corporation
COM
$771K4.7K
0.2%
+0.7%
Added · +33 sh
49Oreilly Automotive Inc
COM
$771K8.4K
0.2%
+0.9%
Added · +72 sh
50Capital Group New Geography
SHS
$763K20.4K
0.2%
+2.0%
Added · +409 sh
Showing 50 of 85 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$80K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishINTUITIVE SURGICAL INCISRG$80K200

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 202686$342.8M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202690$313.4M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202688$274.3M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202580$235.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.