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PW Nova Financial Services LLC

Q3 2026 13F filing

Updated 21 days ago

205 disclosed positions worth $490.6M

Portfolio value
$490.6M
Total holdings
205
New positions
14
Closed positions
17
Increased
62
Decreased
108
Turnover
15.1%
Filed
2026-10-15

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

+3.4%
Value
$27.2M
Shares
216.9K
% Port
5.54%
Q
2.QQQ

INVESCO QQQ TR

-0.7%
Value
$24.5M
Shares
33.1K
% Port
4.99%
E

ISHARES TR

+15.0%
Value
$22.4M
Shares
90.5K
% Port
4.58%
A

APPLE INC

-5.2%
Value
$17.2M
Shares
51.5K
% Port
3.50%
E

ISHARES TR

+4.2%
Value
$14M
Shares
127.6K
% Port
2.85%
N

NVIDIA CORPORATION

-10.3%
Value
$13.8M
Shares
60.5K
% Port
2.82%
I

ISHARES TR

+13.9%
Value
$13.5M
Shares
97.8K
% Port
2.75%
E

ISHARES INC

+71.4%
Value
$10.5M
Shares
129.4K
% Port
2.14%
E

ISHARES TR

-3.5%
Value
$9.1M
Shares
28.6K
% Port
1.85%
V
10.VGES

VANGUARD INTL EQUITY INDEX F

+48.1%
Value
$8.8M
Shares
105.9K
% Port
1.79%
V
11.VGES

VANGUARD WORLD FD

-4.2%
Value
$8.7M
Shares
69.4K
% Port
1.78%
E
12.ETHA

ISHARES TR

+1.5%
Value
$8.5M
Shares
52.8K
% Port
1.73%
A
13.AVGO

BROADCOM INC

-10.1%
Value
$8.3M
Shares
23.5K
% Port
1.68%
M
14.MSFT

MICROSOFT CORP

-7.5%
Value
$7.9M
Shares
15.4K
% Port
1.61%
B
15.BX

VANGUARD SPECIALIZED FUNDS

+3.2%
Value
$7.4M
Shares
31.7K
% Port
1.51%
E
16.ETHA

ISHARES TR

-4.8%
Value
$7M
Shares
69.9K
% Port
1.43%
E
17.ETHA

ISHARES TR

+149.1%
Value
$6.6M
Shares
128.4K
% Port
1.34%
I
18.IVZ

INVESCO ACTIVELY MANAGED EXC

+3.2%
Value
$6.6M
Shares
131.5K
% Port
1.34%
V
19.VGES

VANGUARD SCOTTSDALE FDS

+282.2%
Value
$6.4M
Shares
111.8K
% Port
1.31%
S

SPDR SERIES TRUST

+14.4%
Value
$6.2M
Shares
68.2K
% Port
1.27%
G

ALPHABET INC

-5.9%
Value
$6M
Shares
17.7K
% Port
1.23%
J

JPMORGAN CHASE & CO

-10.2%
Value
$5.9M
Shares
18.0K
% Port
1.21%
L
23.LLY

ELI LILLY & CO

-3.7%
Value
$5.8M
Shares
5.1K
% Port
1.19%
E
24.ETHA

ISHARES TR

-2.4%
Value
$5.8M
Shares
27.8K
% Port
1.17%
E
25.ETHA

ISHARES TR

+208.7%
Value
$5.7M
Shares
59.9K
% Port
1.16%
A
26.AMZN

AMAZON COM INC

-7.7%
Value
$5.7M
Shares
22.8K
% Port
1.16%
C
27.CRWD

CROWDSTRIKE HLDGS INC

+270.1%
Value
$5.5M
Shares
20.8K
% Port
1.12%
S

SSGA ACTIVE ETF TR

Value
$5.3M
Shares
132.7K
% Port
1.09%
H
29.HODL

VANECK ETF TRUST

-11.4%
Value
$5.3M
Shares
8.7K
% Port
1.08%
E
30.ETHA

ISHARES TR

+84.7%
Value
$5.3M
Shares
54.5K
% Port
1.08%
V
31.VGES

VANGUARD INDEX FDS

-11.7%
Value
$5.2M
Shares
18.2K
% Port
1.06%
I
32.IVZ

INVESCO EXCHANGE TRADED FD T

-10.4%
Value
$5.1M
Shares
76.9K
% Port
1.03%
W
33.WMT

WALMART INC

-9.7%
Value
$4.7M
Shares
45.5K
% Port
0.96%
P
34.PANW

PALO ALTO NETWORKS INC

-3.5%
Value
$4.7M
Shares
11.8K
% Port
0.96%
P
35.PLTR

PALANTIR TECHNOLOGIES INC

-10.6%
Value
$4.1M
Shares
21.9K
% Port
0.83%
C
36.COST

COSTCO WHOLESALE CORPORATION

-8.8%
Value
$4.1M
Shares
4.5K
% Port
0.83%
V
37.VGES

VANGUARD SCOTTSDALE FDS

-14.4%
Value
$4M
Shares
21.6K
% Port
0.81%
M
38.MRK

MERCK & CO INC

-4.2%
Value
$3.9M
Shares
26.9K
% Port
0.80%
B
39.BLK

ISHARES TR

+48.7%
Value
$3.9M
Shares
48.1K
% Port
0.80%
C
40.CSCO

CISCO SYS INC

-2.4%
Value
$3.7M
Shares
34.6K
% Port
0.76%
P
41.PWR

QUANTA SVCS INC

-7.0%
Value
$3.6M
Shares
5.7K
% Port
0.74%
V
42.VGES

VANGUARD INDEX FDS

+8.2%
Value
$3.5M
Shares
38.7K
% Port
0.71%
M
43.META

META PLATFORMS INC

+0.7%
Value
$3.4M
Shares
4.7K
% Port
0.70%
E
44.ETHA

ISHARES TR

+12.5%
Value
$3.3M
Shares
21.9K
% Port
0.68%
G

ALPHABET INC

-1.9%
Value
$3.2M
Shares
9.4K
% Port
0.66%
J
46.JNJ

JOHNSON & JOHNSON

-9.3%
Value
$3.1M
Shares
11.9K
% Port
0.64%
E
47.ETHA

ISHARES TR

+25.5%
Value
$2.9M
Shares
25.8K
% Port
0.60%
V
48.V

VISA INC

+38.7%
Value
$2.6M
Shares
7.3K
% Port
0.54%
A
49.AMD

ADVANCED MICRO DEVICES INC

-10.9%
Value
$2.6M
Shares
4.3K
% Port
0.54%
E
50.ETHA

ISHARES TR

-22.5%
Value
$2.6M
Shares
24.8K
% Port
0.53%