Titelia

Holdings of Nova R Wealth, Inc.

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.5 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 5.1 %
  • Health care 4.6 %
  • Financials 2.9 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Communication 0.7 %
  • Industrials 0.4 %
  • Energy 0.4 %
  • Unattributed 69.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.5 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77258M $99.44 %
2NL11.3M $0.52 %
3ES1122.3K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 676,74340.3M $
2iShares Core S&P 500 ETF 36,75824M $
3Avantis US Large Cap Value ETF 251,85420.3M $
4Vanguard Malvern Funds 365,51918.3M $
5Vanguard Total Stock Market ETF 56,91118.3M $
6iShares Core MSCI EAFE ETF 139,20712.6M $
7iShares Core MSCI International Developed Markets ETF 113,7469.5M $
8Intuitive Surgical Inc 19,7879.1M $
9Vanguard Russell 1000 27,5818.1M $
10iShares U.S. Equity Factor ETF 102,3846.8M $
11Apple Inc 25,0306.4M $
12BlackRock Health Sciences Trust 154,6176M $
13Dimensional ETF Trust 68,9854.9M $
14Berkshire Hathaway Inc 10,0664.8M $
15Vanguard FTSE Developed Markets ETF 74,8894.8M $
16iShares Core MSCI Emerging Markets ETF 60,0704.2M $
17Bluerock Total Incom 232,6203.9M $
18Amazon.com Inc 15,6913.3M $
19iShares MSCI International Quality Factor ETF 58,6392.7M $
20Walmart Inc 20,6412.6M $
21Avantis International Equity ETF 29,2332.5M $
22Amgen Inc 7,0262.5M $
23Vanguard International Equity Index Funds 44,0612.4M $
24Vanguard US Momentum Factor ETF 12,0372.4M $
25Amphenol Corp 18,0442.3M $
26NVIDIA Corp 12,8352.2M $
27Schwab Intermediate-Term U.S. Treasury ETF 80,2932M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,9641.9M $
29NextEra Energy Inc 18,2151.7M $
30iShares Core S&P Small-Cap ETF 12,9041.6M $
31iShares MSCI USA Min Vol Factor ETF 14,6061.4M $
32STMicroelectronics NV 38,8291.3M $
33Alphabet Inc 4,6051.3M $
34Microsoft Corp 3,2881.2M $
35Texas Instruments Inc 5,8121.1M $
36iShares MSCI USA Momentum Factor ETF 4,6691.1M $
37iShares Russell 1000 Growth ETF 2,5211.1M $
38Putnam Municipal Opportunities Trust 93,059958.5K $
39Chevron Corp 4,621956.1K $
40BLACKROCK MUNIYIELD QUALITY FD INC 79,784876K $
41American Century ETF Trust 7,770858.3K $
42Vanguard Value ETF 4,246833K $
43Mastercard Inc 1,549774.1K $
44O'Reilly Automotive Inc 8,296765.8K $
45State Street SPDR S&P 500 ETF Trust 1,165757.4K $
46Vanguard Growth ETF 1,578689.2K $
47S&P Global Inc 1,518645.5K $
48Capital Group New Geography Equity ETF 19,949629.8K $
49Meta Platforms Inc 1,068611.2K $
50Dimensional ETF Trust 14,571535.6K $
51Exxon Mobil Corp 3,131531.2K $
52Vanguard Small-Cap ETF 1,968515.5K $
53JPMorgan Chase & Co 1,725507.4K $
54TJX Cos Inc/The 3,084492.5K $
55Caterpillar Inc 596422.4K $
56Vanguard Short-term Bond Etf 5,342418.9K $
57Visa Inc 1,252378.5K $
58Charles Schwab Corp/The 3,890365.6K $
59Honeywell International Inc 1,509341K $
60McDonald's Corp. 1,058328.9K $
61Vanguard Total International S 4,133318.7K $
62Marathon Petroleum Corp 1,212296K $
63iShares MSCI USA Value Factor ETF 1,987282.6K $
64Automatic Data Processing Inc 1,325269.1K $
65Avantis Emerging Markets Equity ETF 3,221259.5K $
66Southern Co/The 2,642255K $
67Tesla Inc 677251.7K $
68iShares Core S&P Total U.S. Stock Market ETF 1,741247.9K $
69Dimensional U S Targeted Value ETF 3,949246.6K $
70Home Depot Inc/The 731240.5K $
71Abbott Laboratories 2,262232.2K $
72ADT Inc 35,257231.6K $
73Avantis International Small Cap Value ETF 2,316231.3K $
74IQVIA Holdings Inc 1,278217.9K $
75Coca-Cola Co/The 2,861217.6K $
76Procter & Gamble Co/The 1,470212.4K $
77MPLX LP 3,590204.9K $
78ONEOK Inc 2,226201.2K $
79Banco Santander SA 10,845122.3K $