Fund · CIK 2158449
Nova Financial LLC
Sep 30, 2026Filed Nov 4, 2026 · SEC filing ↗
Reported value$238M
Positions865
Opened · sold out—
Holdings
Funds & ETFs 54.4% 337 positions JPSTIWFJGRO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPSTJpmorgan Ultra-Short Income | 14.6% | $34.7M | 688,143 | — |
| IWFIshares Russell 1000 Growth | 4.3% | $10.3M | 82,411 | — |
| JGROJpmorgan Active Growth ETF | 2.9% | $7.0M | 72,349 | — |
| JEPIJpmorgan Equity Premium Inco | 2.7% | $6.5M | 115,943 | — |
| IAUIshares Gold Trust | 2.6% | $6.2M | 78,763 | — |
| SPYSs SPDR S&P 500 ETF Trust-Us | 2.5% | $6.0M | 7,809 | — |
| DFAUDimensional US Core Equity M | 1.4% | $3.2M | 61,821 | — |
| JEPQJpm Nasdaq Equity Premium | 1.2% | $2.9M | 48,104 | — |
| IWDIshares Russell 1000 Value E | 1.1% | $2.6M | 10,381 | — |
| IJHIshares Core S&P Midcap ETF | 0.9% | $2.2M | 30,136 | — |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.9% | $2.1M | 5,680 | — |
| PULSPgim Ultra Short Bond ETF | 0.8% | $2.0M | 40,399 | — |
| JIREJpmorgan Int Res Enh Eqty | 0.8% | $2.0M | 23,973 | — |
| AOAIshares Core 80/20 Aggressiv | 0.8% | $1.9M | 19,640 | — |
| CGGRCap Group Growth Equity | 0.8% | $1.9M | 40,184 | — |
| IJRIshares Core S&P Small-Cap E | 0.7% | $1.7M | 12,791 | — |
| ZROZPimco 25+ Yr Zero Cpn US Tif | 0.7% | $1.6M | 30,183 | — |
| DCORDimensional US Core Eq 1 ETF | 0.6% | $1.4M | 17,370 | — |
| JHMDJohn Hancock Mf Dev Intl ETF | 0.6% | $1.4M | 31,187 | — |
| JAVAJpmorgan Active Value ETF | 0.6% | $1.3M | 16,920 | — |
| JDVLJh Disc Value Select ETF | 0.5% | $1.2M | 39,942 | — |
| MINTPimco Enhanced Short Maturit | 0.5% | $1.1M | 11,248 | — |
| HELOJpmorgan Hedged Equity ETF | 0.5% | $1.1M | 16,170 | — |
| SCHDSchwab US Dvd Equity ETF | 0.4% | $1.1M | 32,326 | — |
| VUSBVanguard Ultra Short Bond Et | 0.4% | $971K | 19,595 | — |
| SCHBSchwab US Broad Market ETF | 0.4% | $896K | 30,586 | — |
| MAGSRoundhill Magnificent Seven | 0.3% | $801K | 11,168 | — |
| XLKSs Technology Select Sector | 0.3% | $721K | 3,682 | — |
| DFAIDimensional International Co | 0.3% | $718K | 17,340 | — |
| DFASDimensional US Small Cap ETF | 0.3% | $695K | 8,972 | — |
| VTIPVanguard Short-Term Tips | 0.3% | $693K | 14,082 | — |
| GDXVaneck Gold Miners ETF | 0.3% | $619K | 7,055 | — |
| XLESs Energy Select Sector | 0.2% | $583K | 9,483 | — |
| IVVIshares Core S&P 500 ETF | 0.2% | $563K | 735 | — |
| EEMIshares Msci Emerging Market | 0.2% | $548K | 8,210 | — |
| FBNDFidelity Total Bond ETF | 0.2% | $543K | 12,545 | — |
| BGIGBahl & Gaynor Inc Growth ETF | 0.2% | $508K | 14,454 | — |
| BSVVanguard Short-Term Bond ETF | 0.2% | $446K | 5,844 | — |
| SOXXIshares Semiconductor ETF | 0.2% | $401K | 706 | — |
| RSPInvesco S&P 500 Equal Weight | 0.2% | $394K | 1,894 | — |
| CGDVCap Group Dividend Value | 0.2% | $392K | 8,018 | — |
| CGXUCap Group Intl Focus | 0.2% | $383K | 11,158 | — |
| GDXJVaneck Junior Gold Miners | 0.2% | $363K | 3,190 | — |
| SCHZSchwab US Aggregate Bond ETF | 0.1% | $342K | 15,469 | — |
| VOOVanguard S&P 500 ETF | 0.1% | $338K | 482 | — |
| CGUSCap Group Core Equity | 0.1% | $317K | 7,115 | — |
| CIBRFirst Trust Nasdaq Cybersecu | 0.1% | $316K | 3,069 | — |
| XLVSs Health Care Select Sector | 0.1% | $310K | 1,843 | — |
| VXUSVanguard Total Intl Stock | 0.1% | $308K | 3,626 | — |
| FNDXSchwab Fndmntl US Lrg Co ETF | 0.1% | $285K | 9,065 | — |
| SCHXSchwab US Large-Cap ETF | 0.1% | $284K | 9,460 | — |
| XLFSs Financial Select Sector | 0.1% | $280K | 5,244 | — |
| CGSDCap Group Short Duration | 0.1% | $273K | 10,828 | — |
| SPYMSte Str SPDR Pt S&P 500 ETF | 0.1% | $268K | 2,985 | — |
| SGOVIshares 0-3 Month Treasury B | 0.1% | $246K | 2,446 | — |
| AORIshares Core 60/40 Balanced | 0.1% | $246K | 3,585 | — |
| CORPPimco Inv Grade Corp Bd ETF | 0.1% | $245K | 2,670 | — |
| IHEIshares US Pharmaceuticals E | 0.1% | $236K | 2,344 | — |
| USIGIshares Broad Usd Investment | 0.1% | $234K | 4,813 | — |
| TECLDire Dai Tec Bull 3x Etf-Usd | 0.1% | $233K | 1,000 | — |
| SCHFSchwab Intl Equity ETF | 0.1% | $220K | 8,006 | — |
| CGDGCap Group Dividend Growers | 0.1% | $214K | 5,791 | — |
| VCITVanguard Int-Term Corporate | 0.1% | $207K | 2,640 | — |
| XLISs Industrial Select Sector | 0.1% | $203K | 1,218 | — |
273 smaller positions not shown.
Software & internet 7.6% 56 positions MSFTAMZNGOOGL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 2.0% | $4.7M | 9,198 | — |
| AMZNAmazon.Com Inc | 1.7% | $4.2M | 16,697 | — |
| GOOGLAlphabet Inc-Cl A | 1.0% | $2.4M | 7,048 | — |
| METAMeta Platforms Inc-Class A | 0.8% | $2.0M | 2,763 | — |
| PLTRPalantir Technologies Inc-A | 0.7% | $1.7M | 9,175 | — |
| GOOGAlphabet Inc-Cl C | 0.6% | $1.3M | 3,934 | — |
| DASHDoordash Inc - A | 0.3% | $678K | 3,695 | — |
| ORCLOracle Corp | 0.1% | $136K | 990 | — |
| BABAAlibaba Group Holding-Sp ADR | 0.1% | $123K | 1,146 | — |
| ESTCElastic NV | 0.0% | $89.1K | 972 | — |
46 smaller positions not shown.
Banks & payments 5.0% 31 positions CPYPLWFC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CCitigroup Inc | 1.6% | $3.8M | 29,025 | — |
| PYPLPaypal Holdings Inc | 1.3% | $3.0M | 57,424 | — |
| WFCWells Fargo & Co | 0.5% | $1.3M | 16,190 | — |
| JPMJpmorgan Chase & Co | 0.5% | $1.2M | 3,766 | — |
| BACBank of America Corp | 0.3% | $779K | 14,313 | — |
| COFCapital One Financial Corp | 0.3% | $670K | 3,470 | — |
| COINCoinbase Global Inc -Class A | 0.2% | $374K | 2,004 | — |
| MAMastercard Inc - A | 0.1% | $191K | 346 | — |
| OMFOnemain Holdings Inc | 0.0% | $101K | 1,828 | — |
| MSTRStrategy Inc | 0.0% | $83.4K | 545 | — |
21 smaller positions not shown.
Computer hardware 4.7% 19 positions AAPLHPEDELL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 3.2% | $7.5M | 22,557 | — |
| HPEHewlett Packard Enterprise | 0.6% | $1.5M | 24,067 | — |
| DELLDell Technologies -C | 0.4% | $1.0M | 1,893 | — |
| HPQHp Inc | 0.3% | $747K | 23,894 | — |
| CSCOCisco Systems Inc | 0.1% | $162K | 1,503 | — |
| IBMIntl Business Machines Corp | 0.1% | $148K | 674 | — |
| MSIMotorola Solutions Inc | 0.0% | $57.1K | 128 | — |
| OLEDUniversal Display Corp | 0.0% | $28.1K | 365 | — |
| APHAmphenol Corp-Cl A | 0.0% | $24.1K | 286 | — |
| ANETArista Networks Inc | 0.0% | $23.4K | 115 | — |
9 smaller positions not shown.
Energy 4.6% 39 positions XOMETBP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 1.5% | $3.5M | 21,226 | — |
| ETEnergy Transfer LP | 0.7% | $1.7M | 87,896 | — |
| BPBp Plc-Spons ADR | 0.6% | $1.3M | 30,300 | — |
| CVXChevron Corp | 0.4% | $1.0M | 5,047 | — |
| LNGCheniere Energy Inc | 0.3% | $600K | 2,231 | — |
| OKEOneok Inc | 0.2% | $391K | 4,586 | — |
| BTUPeabody Energy Corp | 0.1% | $271K | 11,116 | — |
| OXYOccidental Petroleum Corp | 0.1% | $270K | 4,886 | — |
| CVECenovus Energy Inc | 0.1% | $251K | 8,085 | — |
| HALHalliburton Co | 0.1% | $225K | 7,075 | — |
| PBRPetroleo Brasileiro-Spon ADR | 0.1% | $200K | 9,572 | — |
28 smaller positions not shown.
Consumer 4.2% 70 positions MOCOSTTSLA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MOAltria Group Inc | 1.5% | $3.6M | 53,028 | — |
| COSTCostco Wholesale Corp | 0.4% | $1.0M | 1,127 | — |
| TSLATesla Inc | 0.3% | $777K | 2,189 | — |
| CLXClorox Company | 0.2% | $509K | 6,285 | — |
| KOCoca-Cola Co/The | 0.2% | $453K | 5,266 | — |
| WMTWalmart Inc | 0.2% | $437K | 4,202 | — |
| HDHome Depot Inc | 0.2% | $429K | 1,509 | — |
| GMGeneral Motors Co | 0.2% | $391K | 5,073 | — |
| PGProcter & Gamble Co/The | 0.2% | $363K | 2,499 | — |
| PMPhilip Morris International | 0.1% | $253K | 1,326 | — |
| MNROMonro Inc | 0.1% | $239K | 17,100 | — |
| PEPPepsico Inc | 0.1% | $220K | 1,736 | — |
| MCDMcdonald'S Corp | 0.1% | $210K | 911 | — |
57 smaller positions not shown.
Chips 4.1% 20 positions NVDAMUAMAT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 1.9% | $4.5M | 19,851 | — |
| MUMicron Technology Inc | 0.5% | $1.2M | 1,169 | — |
| AMATApplied Materials Inc | 0.5% | $1.1M | 2,171 | — |
| TSMTaiwan Semiconductor-Sp ADR | 0.4% | $1.0M | 2,287 | — |
| AVGOBroadcom Inc | 0.2% | $542K | 1,543 | — |
| QCOMQualcomm Inc | 0.1% | $329K | 1,787 | — |
| INTCIntel Corp | 0.1% | $255K | 2,120 | — |
| MRVLMarvell Technology Inc | 0.1% | $210K | 793 | — |
| KLACKla Corp | 0.1% | $197K | 1,010 | — |
| ARMArm Holdings Plc-Adr | 0.0% | $101K | 347 | — |
10 smaller positions not shown.
Materials & mining 3.6% 45 positions WPMSCCOFCX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WPMWheaton Precious Metals Corp | 1.4% | $3.3M | 24,891 | — |
| SCCOSouthern Copper Corp | 1.1% | $2.6M | 12,646 | — |
| FCXFreeport-Mcmoran Inc | 0.3% | $716K | 10,222 | — |
| GLWCorning Inc | 0.2% | $377K | 2,450 | — |
| UANCvr Partners LP | 0.1% | $224K | 1,810 | — |
| VMCVulcan Materials Co | 0.1% | $180K | 734 | — |
| PAASPan American Silver Corp | 0.1% | $146K | 3,206 | — |
| RGLDRoyal Gold Inc | 0.1% | $138K | 584 | — |
| FMCFmc Corp | 0.0% | $109K | 12,250 | — |
| HWMHowmet Aerospace Inc | 0.0% | $78.9K | 349 | — |
35 smaller positions not shown.
Industrials & defense 3.4% 45 positions URIWFRDFLR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| URIUnited Rentals Inc | 1.3% | $3.2M | 3,176 | — |
| WFRDWeatherford International Pl | 0.7% | $1.6M | 19,789 | — |
| FLRFluor Corp | 0.3% | $690K | 14,407 | — |
| RTXRtx Corp | 0.2% | $421K | 2,267 | — |
| CATCaterpillar Inc | 0.1% | $356K | 439 | — |
| GEGeneral Electric | 0.1% | $293K | 939 | — |
| SPCXSpace Exploration Techn-Cl A | 0.1% | $289K | 1,914 | — |
| LMTLockheed Martin Corp | 0.1% | $191K | 375 | — |
| ETNEaton Corp PLC | 0.1% | $134K | 311 | — |
| BABoeing Co/The | 0.1% | $133K | 717 | — |
35 smaller positions not shown.
Asset managers & exchanges 2.2% 11 positions GSMSBX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GSGoldman Sachs Group Inc | 1.0% | $2.3M | 2,563 | — |
| MSMorgan Stanley | 0.6% | $1.5M | 8,098 | — |
| BXBlackstone Inc | 0.5% | $1.2M | 10,415 | — |
| HOODRobinhood Markets Inc - A | 0.1% | $132K | 1,177 | — |
| CGCarlyle Group Inc/The | 0.0% | $41.6K | 1,050 | — |
| CMECme Group Inc | 0.0% | $26.2K | 100 | — |
| AMPAmeriprise Financial Inc | 0.0% | $19.7K | 40 | — |
| BLKBlackrock Inc | 0.0% | $10.6K | 10 | — |
| JEFJefferies Financial Group in | 0.0% | $9.1K | 200 | — |
| KKRKkr & Co Inc | 0.0% | $4.6K | 50 | — |
1 smaller position not shown.
Health & biotech 2.2% 70 positions JNJPFEA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JNJJohnson & Johnson | 0.6% | $1.3M | 4,997 | — |
| PFEPfizer Inc | 0.3% | $685K | 24,009 | — |
| AAgilent Technologies Inc | 0.3% | $597K | 3,467 | — |
| LLYEli Lilly & Co | 0.2% | $539K | 466 | — |
| UNHUnitedhealth Group Inc | 0.2% | $423K | 1,152 | — |
| MEDPMedpace Holdings Inc | 0.1% | $230K | 369 | — |
| ABBVAbbvie Inc | 0.1% | $219K | 837 | — |
| MRKMerck & Co. Inc. | 0.1% | $208K | 1,428 | — |
| BAXBaxter International Inc | 0.1% | $155K | 6,478 | — |
| GILDGilead Sciences Inc | 0.0% | $117K | 785 | — |
60 smaller positions not shown.
Utilities & power 1.4% 25 positions BEAEPVST
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BEBloom Energy Corp- A | 0.5% | $1.1M | 3,935 | — |
| AEPAmerican Electric Power | 0.3% | $617K | 5,199 | — |
| VSTVistra Corp | 0.2% | $466K | 3,366 | — |
| CEGConstellation Energy | 0.2% | $362K | 1,424 | — |
| GEVGe Vernova Inc | 0.1% | $243K | 256 | — |
| OKLOOklo Inc | 0.1% | $158K | 4,260 | — |
| SOSouthern Co/The | 0.0% | $93.5K | 1,128 | — |
| NEENextera Energy Inc | 0.0% | $71.8K | 948 | — |
| EDConsolidated Edison Inc | 0.0% | $66.1K | 647 | — |
| DUKDuke Energy Corp | 0.0% | $34.7K | 305 | — |
15 smaller positions not shown.
Media & telecom 0.8% 19 positions TVZNFLX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TAT&T Inc | 0.3% | $641K | 26,261 | — |
| VZVerizon Communications Inc | 0.2% | $586K | 12,765 | — |
| NFLXNetflix Inc | 0.2% | $399K | 5,735 | — |
| DISWalt Disney Co/The | 0.0% | $47.0K | 448 | — |
| LUMNLumen Technologies Inc | 0.0% | $43.8K | 7,816 | — |
| TRIThomson Reuters Corp | 0.0% | $38.3K | 393 | — |
| OMCOmnicom Group | 0.0% | $31.4K | 426 | — |
| RCIRogers Communications Inc-B | 0.0% | $20.7K | 672 | — |
| CMCSAComcast Corp-Class A | 0.0% | $18.3K | 841 | — |
| TMUST-Mobile US Inc | 0.0% | $16.6K | 102 | — |
9 smaller positions not shown.
Insurance 0.8% 13 positions AIGCBBHF
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AIGAmerican International Group | 0.6% | $1.5M | 19,863 | — |
| CBChubb Ltd | 0.1% | $129K | 396 | — |
| BHFBrighthouse Financial Inc | 0.0% | $111K | 2,230 | — |
| MKLMarkel Group Inc | 0.0% | $56.5K | 33 | — |
| AJGArthur J Gallagher & Co | 0.0% | $27.4K | 120 | — |
| PRUPrudential Financial Inc | 0.0% | $24.0K | 211 | — |
| LLoews Corp | 0.0% | $20.9K | 200 | — |
| METMetlife Inc | 0.0% | $11.6K | 123 | — |
| ALLAllstate Corp | 0.0% | $4.0K | 18 | — |
| IGICInternational General Insura | 0.0% | $3.2K | 133 | — |
3 smaller positions not shown.
Real estate 0.7% 27 positions PLDONLY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PLDPrologis Inc | 0.5% | $1.1M | 8,638 | — |
| ORealty Income Corp | 0.0% | $82.7K | 1,523 | — |
| NLYAnnaly Capital Management in | 0.0% | $58.5K | 3,098 | — |
| DEAEasterly Government Properti | 0.0% | $36.1K | 1,554 | — |
| AGNCAgnc Investment Corp | 0.0% | $30.5K | 3,368 | — |
| WELLWelltower Inc | 0.0% | $30.1K | 131 | — |
| ADCAgree Realty Corp | 0.0% | $23.0K | 344 | — |
| NNNNnn REIT Inc | 0.0% | $20.4K | 495 | — |
| RITMRithm Capital Corp | 0.0% | $18.8K | 2,104 | — |
| DLRDigital Realty Trust Inc | 0.0% | $17.6K | 100 | — |
17 smaller positions not shown.
Transport 0.3% 23 positions CCLCSXDAL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CCLCarnival Corp Ltd | 0.1% | $137K | 5,600 | — |
| CSXCsx Corp | 0.1% | $121K | 2,597 | — |
| DALDelta Air Lines Inc | 0.0% | $96.3K | 1,154 | — |
| BIPBrookfield Infrastructure Pa | 0.0% | $78.0K | 2,195 | — |
| UNPUnion Pacific Corp | 0.0% | $32.9K | 121 | — |
| FDXFedex Corp | 0.0% | $30.5K | 107 | — |
| VIKViking Holdings Ltd | 0.0% | $23.5K | 300 | — |
| UPSUnited Parcel Service-Cl B | 0.0% | $19.4K | 208 | — |
| UALUnited Airlines Holdings Inc | 0.0% | $17.0K | 153 | — |
| GNKGenco Shipping & Trading Ltd | 0.0% | $16.2K | 620 | — |
13 smaller positions not shown.
Other 0.1% 15 positions WBDARCCNE-WS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WBDWarner Bros Discovery Inc | 0.1% | $131K | 4,218 | — |
| ARCCAres Capital Corp | 0.0% | $91.8K | 4,808 | — |
| NE-WSNoble Corp Plc-28 | 0.0% | $38.1K | 1,637 | — |
| Noble Corp Plc-28 | 0.0% | $31.4K | 1,652 | — |
| OBDCBlue Owl Capital Corp | 0.0% | $14.8K | 1,413 | — |
| FSKFs Kkr Capital Corp | 0.0% | $13.0K | 1,185 | — |
| OZKBank Ozk | 0.0% | $9.2K | 200 | — |
| MSDLMorgan Stanley Direct Lendin | 0.0% | $6.3K | 460 | — |
| Teva Pharmaceutical Inds Ltd | 0.0% | $2.0K | 50 | — |
| OXY-WSOccidental Petroleum-Cw27 | 0.0% | $1.7K | 50 | — |
5 smaller positions not shown.
Showing the 150 largest of 865 positions. The full list is in the SEC filing.
No Q2 2026 report from this filer is in the data, so changes are not shown.