Q2 2026 13F · SEC CIK 2051980

Nova Wealth Management, Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.2M
Reported positions: 570
Holdings vs S&P 500, 3 yrs: —
Assets under management: $247.5M

Nova Wealth Management, Inc. is a wealth manager that reported 570 positions worth $181.2M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Invesco Exch Traded Fd Tr II (SPMO, 6.6%), First Tr Exchng Traded Fd Vi (UCON, 3.0%), Ishares Tr (IWY, 2.6%).

Nova Wealth Management, Inc. holdings largest 50 of 570 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nova Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPMOInvesco Exch Traded Fd Tr II	6.6%	5.3%	73,567	+0.7%	$11.9M
UCONFirst Tr Exchng Traded Fd Vi	3.0%	2.6%	218,384	+35.8%	$5.4M
IWYIshares Tr	2.6%	2.8%	16,098	-5.2%	$4.7M
XLKSelect Sector Spdr Tr	2.4%	2.4%	23,035	-18.0%	$4.4M
QTUMETF Ser Solutions	2.4%	1.8%	26,027	+1.3%	$4.3M
NVDANvidia Corporation	2.2%	2.3%	19,931	-1.6%	$4.0M
FDMOFidelity Covington Trust	2.1%	0.7%	39,016	+173.8%	$3.8M
FTECFidelity Covington Trust	2.1%	1.9%	13,076	-4.7%	$3.7M
IUSInvesco Exch Trd Slf Idx Fd	2.0%	2.0%	56,618	+6.3%	$3.7M
LVHILegg Mason ETF Invt	1.9%	1.9%	84,759	+16.5%	$3.4M
SDSIAmerican Centy ETF Tr	1.9%	—	65,882	—	$3.4M
SFYTidal ETF Tr	1.9%	1.6%	22,631	+12.3%	$3.4M
VOOVanguard Index Fds	1.7%	1.8%	4,595	-0.6%	$3.2M
OEFIshares Tr	1.7%	1.8%	8,302	-6.8%	$3.0M
HAWXIshares Tr	1.5%	1.2%	58,880	+30.2%	$2.7M
IYWIshares Tr	1.5%	1.7%	10,601	-27.8%	$2.7M
DJULFirst Tr Exchng Traded Fd Vi	1.5%	1.7%	52,997	-6.0%	$2.7M
QQQInvesco Qqq Tr	1.3%	1.3%	3,288	-1.4%	$2.4M
XSMOInvesco Exchange Traded Fd T	1.2%	1.2%	22,443	-7.6%	$2.1M
JSMDJanus Detroit Str Tr	1.0%	1.0%	18,745	-4.7%	$1.9M
XLISelect Sector Spdr Tr	1.0%	1.0%	10,221	+10.4%	$1.9M
HEFAIshares Tr	1.0%	1.0%	38,419	+11.5%	$1.8M
PLTRPalantir Technologies Inc	1.0%	1.6%	15,439	-8.6%	$1.8M
GARPIshares Tr	1.0%	—	21,819	—	$1.8M
VFMOVanguard Wellington Fd	1.0%	1.0%	7,172	-7.1%	$1.8M
VOTVanguard Index Fds	1.0%	1.0%	5,771	-3.8%	$1.8M
RWLInvesco Exch Traded Fd Tr II	1.0%	—	13,548	—	$1.7M
PPAInvesco Aerospace & Defense ETF	0.9%	0.8%	8,890	+18.2%	$1.6M
GOOGLAlphabet Inc	0.9%	0.8%	4,335	+2.5%	$1.5M
ITAIshares Tr	0.9%	0.8%	6,385	+19.5%	$1.5M
MSFTMicrosoft Corp	0.8%	1.0%	4,097	-0.7%	$1.5M
AMDAdvanced Micro Devices Inc	0.8%	—	2,532	—	$1.5M
RSPNInvesco Exchange Traded Fd T	0.8%	0.9%	22,846	-1.1%	$1.5M
AMZNAmazon Com Inc	0.8%	0.8%	6,090	+0.6%	$1.5M
AVGOBroadcom Inc	0.8%	0.9%	3,793	-16.7%	$1.4M
DDECFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	28,998	-0.0%	$1.4M
SPCXSpace Exploration Techn Corp	0.8%	—	8,005	—	$1.4M
AAPLApple Inc	0.8%	0.8%	4,715	+1.7%	$1.4M
QGROAmerican Centy ETF Tr	0.8%	2.6%	11,506	-69.5%	$1.4M
FYCFirst Tr Exchange-Traded Alp	0.7%	0.7%	10,513	-10.1%	$1.3M
FELGFidelity Covington Trust	0.7%	1.3%	30,566	-40.3%	$1.3M
DNOVFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	25,895	-2.6%	$1.3M
FSMDFidelity Covington Trust	0.7%	0.9%	24,957	-14.5%	$1.3M
FADFirst Tr Exchange-Traded Alp	0.7%	0.7%	6,503	-0.6%	$1.3M
IYFIshares Tr	0.7%	0.9%	9,828	-13.2%	$1.3M
DAUGFirst Tr Exchng Traded Fd Vi	0.7%	0.9%	26,597	-14.6%	$1.2M
FTCBFirst Tr Exchange-Traded Fd	0.7%	1.0%	58,956	-18.6%	$1.2M
DJUNFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	24,307	+1.6%	$1.2M
XLFSelect Sector Spdr Tr	0.6%	0.8%	20,969	-11.2%	$1.1M
VGTVanguard World Fd	0.6%	—	9,148	—	$1.1M

What Nova Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$181.2M	570
Q1 2026	$153.5M	545
Q4 2025	$145.9M	582
Q3 2025	$142.0M	588
Q2 2025	$136.2M	743
Q1 2025	$115.4M	388
Q4 2024	$115.4M	388

Questions about Nova Wealth Management, Inc.'s portfolio

What stocks does Nova Wealth Management, Inc. own?

Nova Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 570 positions worth $181.2M. The largest are Invesco Exch Traded Fd Tr II (SPMO) at 6.6%, First Tr Exchng Traded Fd Vi (UCON) at 3.0%, Ishares Tr (IWY) at 2.6%, Select Sector Spdr Tr (XLK) at 2.4% and ETF Ser Solutions (QTUM) at 2.4%.

What did Nova Wealth Management, Inc. buy last quarter?

In Q2 2026, Nova Wealth Management, Inc. added Fidelity Covington Trust (FDMO) (+173.8% shares), First Tr Exchng Traded Fd Vi (UCON) (+35.8% shares) and Ishares Tr (HAWX) (+30.2% shares), compared with its Q1 2026 filing.

What did Nova Wealth Management, Inc. sell last quarter?

In Q2 2026, Nova Wealth Management, Inc. cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Vanguard World Fd (VFH), cut from its top 50 American Centy ETF Tr (KORP), cut from its top 50 Global X Fds (MLPX), American Centy ETF Tr (QGRO) (-69.5% shares), Fidelity Covington Trust (FELG) (-40.3% shares) and Ishares Tr (IYW) (-27.8% shares), compared with its Q1 2026 filing.

When is Nova Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nova Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nova Wealth Management, Inc. manage?

Nova Wealth Management, Inc. reported $247.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.2M.