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13F holdings · Q2 2026

Nova Wealth Management

Bonita Springs, FL · files as Nova Wealth Management, Inc.
Holdings as of Jun 30, 2026Filed Jul 13, 2026Next filing due Nov 16, 2026CIK 2051980

Nova Wealth Management reported 570 stocks worth $181M in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are SPMO (6.6%), UCON (3.0%) and IWY (2.6%). Compared with Q1 2026, the fund opened new positions in SPCX, IJK and IBOT, added to SPMO, UCON and QTUM, trimmed IWY, XLK and NVDA and sold out of XOM, JETS and IYE.

Reported value$181M+18.0% vs last quarter
Stocks held57079 new · 54 sold out
Top 5 weight16.9%spread out
Turnover22%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
SPMO
Invesco S&P
$11.9M6.6%74K+491 (+1%)7 of 7
2
UCON
First TR Exchng Traded FD VI
$5.4M3.0%218K+58K (+36%)7 of 7
3
IWY
Ishares TR
$4.7M2.6%16K−891 (−5%)7 of 7
4
XLK
Select Sector Spdr TR
$4.4M2.4%23K−5,057 (−18%)7 of 7
5
QTUM
ETF Ser Solutions
$4.3M2.4%26K+336 (+1%)6 of 7
6
NVDA
Nvidia Corporation
$4M2.2%20K−318 (−2%)7 of 7
7
FDMO
Fidelity Momentum Factor ETF
$3.8M2.1%39K+25K (+174%)6 of 7
8
FTEC
Fidelity Covington Trust
$3.7M2.1%13K−648 (−5%)7 of 7
9
IUS
Invesco Rafi Strategic US ETF
$3.7M2.0%57K+3,378 (+6%)7 of 7
10
LVHI
Legg Mason ETF Invt
$3.4M1.9%85K+12K (+16%)7 of 7
🔒 560 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$269K1,586
JETS
ETF Ser Solutions
$82K3,329
IYE
Ishares U.s. Energy ETF
$74K1,146
IWR
Ishares TR
$69K709
BIV
Vanguard Intermediate
$69K890

🔒 Free account: see all 30.

Reported value

last 7 quarters
$115MQ4 '24
$231MQ1 '25
$136MQ2 '25
$142MQ3 '25
$146MQ4 '25
$154MQ1 '26
$181MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 13, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

Other superinvestors

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Nova Wealth Management 13F FAQ

What does Nova Wealth Management own?

Nova Wealth Management reported 570 stocks worth $181M in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are SPMO (6.6%), UCON (3.0%) and IWY (2.6%). The table above lists every position in the filing (the top 10 without an account).

What did Nova Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 79 new positions, 113 added to, 168 trimmed and 54 sold out. New positions include SPCX, IJK and IBOT. It sold all of XOM, JETS and IYE.

When will Nova Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Nova Wealth Management's portfolio worth?

The Q2 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.