Nova Wealth Management, Inc. holds a diversified book of 569 stocks worth $181.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Space Exploration Techn Corp Class A Com STK and trimmed Ishares Russell Top 200 Grow. Their largest long position is Invesco S&P 500 Momentum ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nova Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $71.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $13.3B |
| MORGAN STANLEY | 78 / 80 | $382.2B |
| LPL Financial LLC | 78 / 80 | $62.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $39.7B |
| Cetera Investment Advisers | 77 / 80 | $14.4B |
| NewEdge Advisors, LLC | 77 / 80 | $6.8B |
| Kestra Advisory Services, LLC | 76 / 80 | $6.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Nova Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Momentum ETF ETF | $11.9M | 73.6K | 6.6% | ▲+0.7% Added · +491 sh | |
| 2 | First Trust Smith Unconstrained Bond ETF ETF | $5.4M | 218.4K | 3.0% | ▲+36% Added · +58K sh | |
| 3 | Ishares Russell Top 200 Growth ETF ETF | $4.7M | 16.1K | 2.6% | ▼−5.2% Reduced · −891 sh | |
| 4 | State Street Technology Select Sector SPDR ETF ETF | $4.4M | 23.0K | 2.4% | ▼−18% Reduced · −5K sh | |
| 5 | Defiance Quantum ETF ETF | $4.3M | 26.0K | 2.4% | ▲+1.3% Added · +336 sh | |
| 6 | Nvidia Corporation Com Stock | $4.0M | 19.9K | 2.2% | ▼−1.6% Reduced · −318 sh | |
| 7 | Fidelity Momentum Factor ETF ETF | $3.8M | 39.0K | 2.1% | ▲+174% Added · +25K sh | |
| 8 | Fidelity Msci Information Technology Index ETF ETF | $3.7M | 13.1K | 2.1% | ▼−4.7% Reduced · −648 sh | |
| 9 | Invesco Rafi Strategic US ETF ETF | $3.7M | 56.6K | 2.0% | ▲+6.3% Added · +3K sh | |
| 10 | Franklin International Low Volatility High Dividend Index ETF ETF | $3.4M | 84.8K | 1.9% | ▲+16% Added · +12K sh | |
| 11 | American Century Short Duration Strategic Income ETF ETF | $3.4M | 65.9K | 1.9% | ▲+256% Added · +47K sh | |
| 12 | Sofi Select 500 ETF ETF | $3.4M | 22.6K | 1.9% | ▲+12% Added · +2K sh | |
| 13 | Vanguard S&P 500 ETF ETF | $3.2M | 4.6K | 1.7% | ▼−0.6% Reduced · −28 sh | |
| 14 | Ishares S&P 100 ETF ETF | $3.0M | 8.3K | 1.7% | ▼−6.8% Reduced · −610 sh | |
| 15 | Ishares Currency Hedged Msci Acwi Ex U.S. ETF ETF | $2.7M | 58.9K | 1.5% | ▲+30% Added · +14K sh | |
| 16 | Ishares U.S. Technology ETF ETF | $2.7M | 10.6K | 1.5% | ▼−28% Reduced · −4K sh | |
| 17 | FT Vest U.S. Equity Deep Buffer ETF - July ETF | $2.7M | 53.0K | 1.5% | ▼−6.0% Reduced · −3K sh | |
| 18 | Invesco QQQ Trust Series I ETF | $2.4M | 3.3K | 1.3% | ▼−1.4% Reduced · −48 sh | |
| 19 | Invesco S&P Smallcap Momentum ETF ETF | $2.1M | 22.4K | 1.2% | ▼−7.6% Reduced · −2K sh | |
| 20 | Janus Henderson Small/mid Cap Growth Alpha ETF ETF | $1.9M | 18.7K | 1.0% | ▼−4.7% Reduced · −917 sh | |
| 21 | State Street Industrial Select Sector SPDR ETF ETF | $1.9M | 10.2K | 1.0% | ▲+10% Added · +959 sh | |
| 22 | Ishares Currency Hedged Msci Eafe ETF ETF | $1.8M | 38.4K | 1.0% | ▲+11% Added · +4K sh | |
| 23 | Palantir Technologies Inc CL A Stock | $1.8M | 15.4K | 1.0% | ▼−8.6% Reduced · −1K sh | |
| 24 | Ishares Msci USA Quality Garp ETF ETF | $1.8M | 21.8K | 1.0% | ▲+54% Added · +8K sh | |
| 25 | Vanguard U.S. Momentum Factor ETF ETF | $1.8M | 7.2K | 1.0% | ▼−7.1% Reduced · −546 sh | |
| 26 | Vanguard Mid-Cap Growth ETF ETF | $1.8M | 5.8K | 1.0% | ▼−3.8% Reduced · −226 sh | |
| 27 | Invesco S&P 500 Revenue ETF ETF | $1.7M | 13.5K | 1.0% | ▲+80% Added · +6K sh | |
| 28 | Invesco Aerospace & Defense ETF ETF | $1.6M | 8.9K | 0.9% | ▲+18% Added · +1K sh | |
| 29 | Alphabet Inc Cap STK CL A Stock | $1.5M | 4.3K | 0.9% | ▲+2.5% Added · +107 sh | |
| 30 | Ishares U.S. Aerospace & Defense ETF ETF | $1.5M | 6.4K | 0.9% | ▲+20% Added · +1K sh | |
| 31 | Microsoft Corp Com Stock | $1.5M | 4.1K | 0.8% | ▼−0.7% Reduced · −29 sh | |
| 32 | Advanced Micro Devices Inc Com Stock | $1.5M | 2.5K | 0.8% | ▲+1.5% Added · +37 sh | |
| 33 | Invesco S&P 500 Equal Weight Industrials ETF ETF | $1.5M | 22.8K | 0.8% | ▼−1.1% Reduced · −255 sh | |
| 34 | Amazon Com Inc Com Stock | $1.5M | 6.1K | 0.8% | ▲+0.6% Added · +37 sh | |
| 35 | Broadcom Inc Com Stock | $1.4M | 3.8K | 0.8% | ▼−17% Reduced · −763 sh | |
| 36 | FT Vest US Equity Deep Buffer ETF - December ETF | $1.4M | 29.0K | 0.8% | ▼~0% Reduced · −4 sh | |
| 37 | Space Exploration Techn Corp Class A Com STK Stock | $1.4M | 8.0K | 0.8% | ▲New New position | |
| 38 | Apple Inc Com Stock | $1.4M | 4.7K | 0.8% | ▲+1.7% Added · +80 sh | |
| 39 | American Century U.S. Quality Growth ETF ETF | $1.4M | 11.5K | 0.7% | ▼−69% Reduced · −26K sh | |
| 40 | First Trust Small Cap Growth Alphadex Fund ETF | $1.3M | 10.5K | 0.7% | ▼−10% Reduced · −1K sh | |
| 41 | Fidelity Enhanced Large Cap Growth ETF ETF | $1.3M | 30.6K | 0.7% | ▼−40% Reduced · −21K sh | |
| 42 | FT Vest U.S. Equity Deep Buffer ETF - November ETF | $1.3M | 25.9K | 0.7% | ▼−2.5% Reduced · −679 sh | |
| 43 | Fidelity Small-Mid Multifactor ETF ETF | $1.3M | 25.0K | 0.7% | ▼−15% Reduced · −4K sh | |
| 44 | First Trust Multi Cap Growth Alphadex Fund ETF | $1.3M | 6.5K | 0.7% | ▼−0.6% Reduced · −38 sh | |
| 45 | Ishares U.S. Financials ETF ETF | $1.3M | 9.8K | 0.7% | ▼−13% Reduced · −1K sh | |
| 46 | FT Vest U.S. Equity Deep Buffer ETF - August ETF | $1.2M | 26.6K | 0.7% | ▼−15% Reduced · −5K sh | |
| 47 | First Trust Core Investment Grade ETF ETF | $1.2M | 59.0K | 0.7% | ▼−19% Reduced · −14K sh | |
| 48 | FT Vest U.S. Equity Deep Buffer ETF - June ETF | $1.2M | 24.3K | 0.7% | ▲+1.6% Added · +386 sh | |
| 49 | State Street Financial Select Sector SPDR ETF ETF | $1.1M | 21.0K | 0.6% | ▼−11% Reduced · −3K sh | |
| 50 | Vanguard Information Technology ETF ETF | $1.1M | 9.1K | 0.6% | ▲+551% Added · +8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051980/holdings"
Use Arkolith to show Nova Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 570 | $181.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 545 | $153.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 582 | $145.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 588 | $142.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 743 | $136.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 29, 2025 | 549 | $115.8M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | May 29, 2025 | 399 | $115.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.