2026 Q2 Portfolio Activity
In 2026 Q2, PW Nova Financial Services LLC maintained a portfolio of 210 distinct positions. The most significant new addition was ISHARES TR, now representing 1.59% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 233.7%.
Position History
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Total Positions
210
Quarter
2026 Q2
Top Holding
IWF (5.6%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
PW Nova Financial Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 5.59% | 8.96% |
#1
Prev: #1
|
7.2 |
—
|
159,784 | 318.8% |
P
S
|
209,912 | $26,064,792 |
$119.95
-4.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.26% | 7.01% |
#2
Prev: #2
|
5.6 |
—
|
3,113 | 10.3% |
P
S
|
33,306 | $24,526,169 |
$591.49
+11.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IWD
ISHARES TR
|
ETF | 4.09% | 5.85% |
#3
Prev: #3
|
4.6 |
—
|
5,929 | 8.1% |
P
S
|
78,713 | $19,082,316 |
$215.22
+15.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.89% |
#4
2
Prev: #6
|
4.3 |
—
|
16,452 | 43.4% |
P
S
|
54,342 | $15,724,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJK
ISHARES TR
|
ETF | 3.09% | 4.38% |
#5
1
Prev: #4
|
2.2 |
—
|
4,873 | 4.1% |
P
S
|
122,533 | $14,397,673 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 3.51% |
#6
1
Prev: #7
|
3.7 |
—
|
18,339 | 37.3% |
P
S
|
67,462 | $13,498,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJJ
ISHARES TR
|
ETF | 2.72% | 4.12% |
#7
2
Prev: #5
|
1.6 |
—
|
4,025 | 4.9% |
P
S
|
85,851 | $12,682,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.18% | 2.87% |
#8
Prev: #8
|
1.4 |
—
|
-288 | -1.0% |
P
S
|
29,669 | $10,171,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 2.60% |
#9
1
Prev: #10
|
3.3 |
—
|
6,347 | 32.1% |
P
S
|
26,122 | $9,867,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJT
ISHARES TR
|
Warrant | 1.99% | 2.74% |
#10
1
Prev: #9
|
1.3 |
—
|
1,325 | 2.6% |
P
S
|
52,000 | $9,287,218 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.86% | 2.48% |
#11
1
Prev: #12
|
3.7 |
—
|
63,785 | 737.1% |
P
S
|
72,438 | $8,657,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 1.59% | — |
#12
Prev: #—
|
4.1 |
—
|
73,456 | — |
NEW
|
73,456 | $7,394,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.56% | 2.56% |
#13
2
Prev: #11
|
1.1 |
—
|
31 | 0.1% |
P
S
|
30,705 | $7,265,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITA
ISHARES TR
|
ETF | 1.48% | 2.02% |
#14
1
Prev: #15
|
2.6 |
—
|
4,472 | 18.7% |
P
S
|
28,444 | $6,895,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 2.19% |
#15
2
Prev: #13
|
1.1 |
—
|
429 | 2.3% |
P
S
|
18,774 | $6,633,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.35% |
#16
6
Prev: #22
|
3.6 |
—
|
9,086 | 83.1% |
P
S
|
20,024 | $6,554,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.39% | 1.38% |
#17
4
Prev: #21
|
1.1 |
—
|
128 | 1.3% |
P
S
|
9,864 | $6,469,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
127,354 | — |
NEW
|
127,354 | $6,386,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 0.64% |
#19
20
Prev: #39
|
3.5 |
—
|
3,676 | 233.7% |
P
S
|
5,249 | $6,296,193 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.34% | 1.72% |
#20
3
Prev: #17
|
2.5 |
—
|
9,482 | 14.4% |
P
S
|
75,489 | $6,253,483 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.34% | 2.01% |
#21
5
Prev: #16
|
1.0 |
—
|
280 | 1.4% |
P
S
|
20,620 | $6,250,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 2.03% |
#22
8
Prev: #14
|
3.0 |
—
|
5,335 | 47.1% |
P
S
|
16,664 | $6,215,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.28% | 1.62% |
#23
5
Prev: #18
|
3.0 |
—
|
14,234 | 24.9% |
P
S
|
71,461 | $5,984,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.10% |
#24
1
Prev: #25
|
3.5 |
—
|
11,893 | 92.9% |
P
S
|
24,699 | $5,886,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.12% |
#25
1
Prev: #24
|
3.5 |
—
|
24,160 | 92.1% |
P
S
|
50,393 | $5,707,538 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.19% | 1.44% |
#26
6
Prev: #20
|
1.0 |
—
|
2,853 | 3.4% |
P
S
|
85,848 | $5,537,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.17% | — |
#27
Prev: #—
|
4.0 |
—
|
59,577 | — |
NEW
|
59,577 | $5,459,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.06% | 1.55% |
#28
9
Prev: #19
|
0.9 |
—
|
-89 | -0.4% |
P
S
|
25,260 | $4,936,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 0.42% |
#29
20
Prev: #49
|
3.4 |
—
|
3,579 | 273.0% |
P
S
|
4,890 | $4,574,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.94% | — |
#30
Prev: #—
|
3.9 |
—
|
6,089 | — |
NEW
|
6,089 | $4,383,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
5,617 | — |
NEW
|
5,617 | $4,286,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.90% | 0.34% |
#32
25
Prev: #57
|
3.4 |
—
|
7,287 | 146.6% |
P
S
|
12,258 | $4,180,223 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.60% |
#33
10
Prev: #43
|
3.4 |
—
|
14,478 | 69.0% |
P
S
|
35,446 | $4,163,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.53% |
#34
11
Prev: #45
|
3.3 |
—
|
14,813 | 111.8% |
P
S
|
28,064 | $3,606,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
9,286 | — |
NEW
|
9,286 | $3,420,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.28% |
#36
30
Prev: #66
|
3.3 |
—
|
7,260 | 314.7% |
P
S
|
9,567 | $3,418,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.71% | 1.19% |
#37
14
Prev: #23
|
0.8 |
—
|
-375 | -1.2% |
P
S
|
32,058 | $3,330,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.72% |
#38
4
Prev: #34
|
2.8 |
—
|
3,839 | 41.6% |
P
S
|
13,072 | $3,319,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
2,792 | — |
NEW
|
2,792 | $3,280,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.68% | — |
#40
Prev: #—
|
3.8 |
—
|
9,446 | — |
NEW
|
9,446 | $3,162,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.66% | 1.08% |
#41
15
Prev: #26
|
3.3 |
—
|
29,892 | 508.2% |
P
S
|
35,774 | $3,081,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.65% | 0.95% |
#42
15
Prev: #27
|
2.3 |
—
|
1,919 | 10.9% |
P
S
|
19,448 | $3,039,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
24,469 | — |
NEW
|
24,469 | $2,854,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.70% |
#44
7
Prev: #37
|
2.7 |
—
|
9,171 | 45.1% |
P
S
|
29,511 | $2,850,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.32% |
#45
16
Prev: #61
|
2.7 |
—
|
1,045 | 27.7% |
P
S
|
4,821 | $2,800,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
4,322 | — |
NEW
|
4,322 | $2,769,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGSB
ISHARES TR
|
ETF | 0.58% | 0.47% |
#47
1
Prev: #48
|
3.2 |
—
|
28,288 | 121.6% |
P
S
|
51,549 | $2,701,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHY
ISHARES TR
|
ETF | 0.57% | 0.78% |
#48
17
Prev: #31
|
2.7 |
—
|
7,629 | 30.9% |
P
S
|
32,348 | $2,656,094 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.31% |
#49
13
Prev: #62
|
3.2 |
—
|
3,437 | 274.5% |
P
S
|
4,689 | $2,641,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.60% |
#50
8
Prev: #42
|
3.2 |
—
|
2,765 | 59.9% |
P
S
|
7,384 | $2,604,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 210 holdings