Nova Wealth Management, Inc. 13F Portfolio

CIK 2051980 Filing since Q4 2024 Q2 2026 filed Jul 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 13, 2026.

Portfolio Snapshot

297 positions · Q2 2026

Nova Wealth Management, Inc. reported 297 positions worth $31.11M for the quarter ended Jun 30, 2026, up 15.1% on the prior quarter. It opened 58 new positions, added to 57, trimmed 64 and exited 27. Its largest holding is Nvidia Corp at 12.8% of the portfolio.

Portfolio Value
$31.11M
+15.1% QoQ · +23.5% YoY
Positions
297
58 new · 27 sold out
Top 10 Concentration
54.7%
of portfolio value
Largest Position
NVDA 12.8%
Nvidia Corp
Net Buying
+$1.26M
$3.47M bought · $2.21M sold
Turnover
7.6%
of the portfolio traded
Top Sector
Technology
51.7% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
51.69%
Technology
Technology51.69%
Industrials12.57%
Financial Services10.22%
Consumer Discretionary9.1%
Other5.67%
Energy3.01%
Healthcare2.6%
Communication Services1.24%
Consumer Staples1.19%
Basic Materials1.18%
Real Estate0.884%
Utilities0.663%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsFinancial ServicesConsumer DiscretionaryOtherEnergyHealthcareCommunication ServicesConsumer StaplesBasic MaterialsReal EstateUtilities

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +8,005 – $1.37M 4.4%
TSLA Tesla, Inc. +573 +39.6% $241.05K 2.73%
T At&T Inc. +8,099 +35,213.0% $167.65K 0.54%
TT Trane Technologies plc +269 – $132.12K 0.425%
META Meta Platforms, Inc. +199 +95.2% $112.03K 0.738%
JCI Johnson Controls International plc +618 – $90.30K 0.29%
VZ Verizon Communications Inc +2,039 – $86.33K 0.277%
TER Teradyne, Inc +176 – $85.16K 0.274%
LRCX Lam Research Corp +150 +150.0% $65.00K 0.348%
ASML Asml Holding Nv +26 +260.0% $51.73K 0.23%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
IAU Ishares Gold Trust -4,472 -29.9% $337.68K 2.55%
AVGO Broadcom Inc. -763 -16.7% $288.26K 4.61%
GLDM World Gold Trust -3,018 -22.0% $239.70K 2.73%
GLD Spdr Gold Trust -549 -26.9% $202.24K 1.77%
HD Home Depot, Inc. -492 -46.3% $173.52K 0.646%
PLTR Palantir Technologies Inc. -1,459 -8.6% $170.22K 5.79%
COST Costco Wholesale Corp -140 -55.1% $131.43K 0.344%
CRWD CrowdStrike Holdings, Inc. -364 -21.8% $69.54K 0.803%
NVDA Nvidia Corp -318 -1.6% $63.63K 12.82%
PANW Palo Alto Networks Inc -115 -5.8% $39.21K 2.05%

New Positions

Q2 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +8,005 $1.37M 4.4%
TT Trane Technologies plc +269 $132.12K 0.425%
JCI Johnson Controls International plc +618 $90.30K 0.29%
VZ Verizon Communications Inc +2,039 $86.33K 0.277%
TER Teradyne, Inc +176 $85.16K 0.274%
Q Qnity Electronics, Inc. +220 $35.93K 0.115%
MDT Medtronic plc +449 $35.13K 0.113%
CTVA Corteva, Inc. +403 $34.13K 0.11%
MAIR Madison Air Solutions Corp +750 $29.25K 0.094%
DOW Dow Inc. +1,000 $27.36K 0.088%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
WH Wyndham Hotels & Resorts, Inc. -252 $20.47K 0.076%
FSK FS KKR Capital Corp -1,617 $16.46K 0.061%
XYZ Block, Inc. -196 $11.80K 0.044%
MAR Marriott International Inc -30 $9.81K 0.036%
CI Cigna Group -28 $7.47K 0.028%
USB Us Bancorp \De\ -139 $7.21K 0.027%
GILD Gilead Sciences, Inc. -50 $6.92K 0.026%
WTW Willis Towers Watson Plc -21 $6.11K 0.023%
MCO Moodys Corp -12 $5.24K 0.019%
BSX Boston Scientific Corp -76 $4.80K 0.018%
Holdings · Q2 2026

297 Positions

As ofJun 30, 2026
Value$31.11M
Top 1054.7%
Avg position$104.76K
# Activity
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Showing 1–15 of 297 positions 13F filings on SEC EDGAR

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About Nova Wealth Management, Inc.’s 13F Portfolio

What are Nova Wealth Management, Inc.’s largest holdings?

As of its Q2 2026 13F filing, Nova Wealth Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 12.8%, Palantir Technologies Inc. (PLTR) at 5.8%, Alphabet Inc. (GOOGL) at 5.0%, Microsoft Corp (MSFT) at 4.9%, Advanced Micro Devices Inc (AMD) at 4.7% of the reported portfolio.

How much is Nova Wealth Management, Inc.’s portfolio worth?

Nova Wealth Management, Inc. reported a 13F portfolio worth $31.11M across 297 positions for Q2 2026. That is up 15.1% from the previous quarter.

What did Nova Wealth Management, Inc. buy in Q2 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($1.37M), Tesla, Inc. ($241.05K), At&T Inc. ($167.65K). It opened 58 new positions.

What did Nova Wealth Management, Inc. sell in Q2 2026?

Its largest sales by value were Ishares Gold Trust ($337.68K), Broadcom Inc. ($288.26K), World Gold Trust ($239.70K). It exited 27 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Nova Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.