Nova Wealth Management, Inc. holds a diversified book of 569 stocks worth $181.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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.
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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.
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
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 |
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 ~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.