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Nova R Wealth, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Nova R Wealth, Inc.

报告期 2026-03-31 · CIK 0001729457

持仓数

90

前50大市值合计

$298.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$40.3M

676,743

13.5%

IVV ISHARES TR

CORE S&P500 ETF

$24.0M

36,758

8.0%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$20.3M

251,854

6.8%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$18.6M

389,213

6.2%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$18.3M

365,519

6.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$18.3M

56,911

6.1%

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$16.5M

242,989

5.5%

IEFA ISHARES TR

CORE MSCI EAFE

$12.6M

139,207

4.2%

IDEV ISHARES TR

CORE MSCI INTL

$9.5M

113,746

3.2%

ISRG INTUITIVE SURGICAL INC

COM NEW

$9.1M

19,787

3.1%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$8.6M

97,677

2.9%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$8.1M

27,581

2.7%

LRGF ISHARES TR

U S EQUITY FACTR

$6.8M

102,384

2.3%

AAPL APPLE INC

COM

$6.4M

25,030

2.1%

XBMEX BLACKROCK HEALTH SCIENCES TR

COM

$6.0M

154,617

2.0%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$4.9M

68,985

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.8M

10,066

1.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.8M

74,889

1.6%

IEMG ISHARES INC

CORE MSCI EMKT

$4.2M

60,070

1.4%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$3.9M

232,620

1.3%

SPTB SPDR SERIES TRUST

STATE STREET SPD

$3.4M

111,867

1.1%

AMZN AMAZON COM INC

COM

$3.3M

15,691

1.1%

— GARMIN LTD

SHS

$2.7M

11,739

0.9%

IQLT ISHARES TR

MSCI INTL QUALTY

$2.7M

58,639

0.9%

WMT WALMART INC

COM

$2.6M

20,641

0.9%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$2.5M

29,233

0.8%

AMGN AMGEN INC

COM

$2.5M

7,026

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.4M

44,061

0.8%

VFMO VANGUARD WELLINGTON FD

US MOMENTUM

$2.4M

12,037

0.8%

APH AMPHENOL CORP

CL A

$2.3M

18,044

0.8%

NVDA NVIDIA CORPORATION

COM

$2.2M

12,835

0.7%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$2.0M

80,293

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.9M

8,964

0.6%

— NXP SEMICONDUCTORS N V

COM

$1.9M

9,775

0.6%

NEE NEXTERA ENERGY INC

COM

$1.7M

18,215

0.6%

IJR ISHARES TR

CORE S&P SCP ETF

$1.6M

12,904

0.5%

USMV ISHARES TR

MSCI USA MIN VOL

$1.4M

14,606

0.5%

STM STMICROELECTRONICS N V

NY REGISTRY

$1.3M

38,829

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,605

0.4%

MSFT MICROSOFT CORP

COM

$1.2M

3,288

0.4%

TXN TEXAS INSTRS INC

COM

$1.1M

5,812

0.4%

MTUM ISHARES TR

MSCI USA MMENTM

$1.1M

4,669

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.1M

2,521

0.4%

PMO PUTNAM MUN OPPORTUNITIES TR

SH BEN INT

$958.5K

93,059

0.3%

CVX CHEVRON CORPORATION

COM

$956.1K

4,621

0.3%

MQY BLACKROCK MUNIYILD QULT FD I

COM

$876.0K

79,784

0.3%

— APTIV PLC

COM SHS

$858.4K

12,362

0.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$858.3K

7,770

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$833.0K

4,246

0.3%

MA MASTERCARD INCORPORATED

CL A

$774.1K

1,549

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

VGIT13.5%IVV8.0%AVLV6.8%DFSD6.2%VTIP6.1%VTI6.1%