Managers / Q1 2026
Nova R Wealth, Inc.
CIK 0001729457 · 9990 COLLEGE BLVD., OVERLAND PARK, KS, 66210 · (913) 225-9201
Summary
Nova R Wealth, Inc. reported $313M in U.S.-listed holdings across 90 positions for Q1 2026.
Its largest position, Vanguard Scottsdale Fds, represents 12.9% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.3% · $245M
- Common Stock · 15.6% · $49M
- Closed-End Fund · 3.7% · $12M
- Other · 1.8% · $6M
- NY Reg Shrs · 0.4% · $1M
- Other · 0.1% · $327,206
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK MUNIYILD QULT FD I | NEW | +79.8K | 79.8K | +$876,031 | $876,031 |
| MPCMARATHON PETE CORP | NEW | +1.2K | 1.2K | +$295,985 | $295,985 |
| KOCOCA COLA CO | NEW | +2.9K | 2.9K | +$217,590 | $217,590 |
| MPLXMPLX LP | NEW | +3.6K | 3.6K | +$204,874 | $204,874 |
| OKEONEOK INC NEW | NEW | +2.2K | 2.2K | +$201,180 | $201,180 |
| ISHARES TR | ADDED | +107.8K | 113.7K | +$9M | $10M |
| VANGUARD INDEX FDS | ADDED | +52.0K | 56.9K | +$17M | $18M |
| DFUSUSDDIMENSIONAL ETF TRUST | ADDED | +43.0K | 69.0K | +$3M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE MSCI INTL · U S EQUITY FACTR · MSCI INTL QUALTY · CORE S&P SCP ETF · MSCI USA MIN VOL · MSCI USA MMENTM · RUS 1000 GRW ETF | 19.38% | $61M | 485.4K |
| 2 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · VNG RUS1000IDX | 15.46% | $48M | 704.3K |
| 3 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · AVANTIS ALL EQT · INTL EQT ETF · US SML CP VALU | 10.29% | $32M | 386.5K |
| 4 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · US EQUITY MARKET | 7.51% | $24M | 458.2K |
| 5 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 6.09% | $19M | 61.2K |
| 6 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5.83% | $18M | 365.5K |
| 7 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 5.27% | $17M | 243.0K |
| 8 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 2.91% | $9M | 19.8K |
| 9 | AAPLAPPLE INChistory → | COM | 2.03% | $6M | 25.0K |
| 10 | XBMEXBLACKROCK HEALTH SCIENCES TRhistory → | COM | 1.90% | $6M | 154.6K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.54% | $5M | 10.1K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.53% | $5M | 74.9K |
| 13 | ISHARES INC | CORE MSCI EMKT | 1.34% | $4M | 60.1K |
| 14 | BLUEROCK PVT REAL ESTATE FD | COM | 1.23% | $4M | 232.6K |
| 15 | SPDR SERIES TRUST | STATE STREET SPD | 1.08% | $3M | 111.9K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.04% | $3M | 15.7K |
| 17 | GARMIN LTD | SHS | 0.87% | $3M | 11.7K |
| 18 | WMTWALMART INC | COM | 0.82% | $3M | 20.6K |
| 19 | AMGNAMGEN INC | COM | 0.79% | $2M | 7.0K |
| 20 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.76% | $2M | 44.1K |
| 21 | VANGUARD WELLINGTON FD | US MOMENTUM | 0.76% | $2M | 12.0K |
| 22 | APHAMPHENOL CORP | CL A | 0.73% | $2M | 18.0K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.71% | $2M | 12.8K |
| 24 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 0.64% | $2M | 80.3K |
| 25 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.62% | $2M | 9.0K |
| 26 | NXP SEMICONDUCTORS N V | COM | 0.61% | $2M | 9.8K |
| 27 | NEENEXTERA ENERGY INC | COM | 0.54% | $2M | 18.2K |
| 28 | STMSTMICROELECTRONICS N V | NY REGISTRY | 0.43% | $1M | 38.8K |
| 29 | GOOGLALPHABET INC | CAP STK CL A | 0.42% | $1M | 4.6K |
| 30 | MSFTMICROSOFT CORP | COM | 0.39% | $1M | 3.3K |
| 31 | TXNTEXAS INSTRS INC | COM | 0.36% | $1M | 5.8K |
| 32 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 0.31% | $958,508 | 93.1K |
| 33 | CHVCHEVRON CORPORATION | COM | 0.31% | $956,122 | 4.6K |
| 34 | BLACKROCK MUNIYILD QULT FD I | COM | 0.28% | $876,031 | 79.8K |
| 35 | APTIV PLC | COM SHS | 0.27% | $858,410 | 12.4K |
| 36 | MAMASTERCARD INCORPORATED | CL A | 0.25% | $774,136 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $313M | 90 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $274M | 88 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $236M | 80 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $215M | 82 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $202M | 77 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $198M | 81 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $203M | 81 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $194M | 82 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $192M | 81 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $159M | 63 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $145M | 56 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $149M | 64 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $148M | 72 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $137M | 74 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 69 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 73 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $117M | 73 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $124M | 86 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.