2026 Q1 Portfolio Activity
In 2026 Q1, PW Nova Financial Services LLC maintained a portfolio of 110 distinct positions.
Position History
hover any row below to update
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Total Positions
110
Quarter
2026 Q1
Top Holding
IWF (9.0%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
PW Nova Financial Services LLC Full Holdings List — 2026 Q1
| 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 | 8.96% | — |
#1
Prev: #—
|
9.1 |
—
|
50,128 | — |
NEW
|
50,128 | $23,648,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.01% | — |
#2
Prev: #—
|
7.8 |
—
|
30,193 | — |
NEW
|
30,193 | $18,512,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWD
ISHARES TR
|
ETF | 5.85% | — |
#3
Prev: #—
|
6.8 |
—
|
72,784 | — |
NEW
|
72,784 | $15,445,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJK
ISHARES TR
|
ETF | 4.38% | — |
#4
Prev: #—
|
5.8 |
—
|
117,660 | — |
NEW
|
117,660 | $11,577,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJJ
ISHARES TR
|
ETF | 4.12% | — |
#5
Prev: #—
|
5.6 |
—
|
81,826 | — |
NEW
|
81,826 | $10,889,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.89% | — |
#6
Prev: #—
|
5.1 |
—
|
37,890 | — |
NEW
|
37,890 | $10,268,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.51% | — |
#7
Prev: #—
|
4.9 |
—
|
49,123 | — |
NEW
|
49,123 | $9,277,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.87% | — |
#8
Prev: #—
|
4.6 |
—
|
29,957 | — |
NEW
|
29,957 | $7,571,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJT
ISHARES TR
|
Warrant | 2.74% | — |
#9
Prev: #—
|
4.6 |
—
|
50,675 | — |
NEW
|
50,675 | $7,229,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.60% | — |
#10
Prev: #—
|
4.5 |
—
|
19,775 | — |
NEW
|
19,775 | $6,874,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.56% | — |
#11
Prev: #—
|
4.5 |
—
|
30,674 | — |
NEW
|
30,674 | $6,767,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.48% | — |
#12
Prev: #—
|
4.5 |
—
|
8,653 | — |
NEW
|
8,653 | $6,542,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | — |
#13
Prev: #—
|
4.4 |
—
|
18,345 | — |
NEW
|
18,345 | $5,785,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | — |
#14
Prev: #—
|
4.3 |
—
|
11,329 | — |
NEW
|
11,329 | $5,358,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ITA
ISHARES TR
|
ETF | 2.02% | — |
#15
Prev: #—
|
4.3 |
—
|
23,972 | — |
NEW
|
23,972 | $5,322,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.01% | — |
#16
Prev: #—
|
4.3 |
—
|
20,340 | — |
NEW
|
20,340 | $5,320,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.72% | — |
#17
Prev: #—
|
4.2 |
—
|
66,007 | — |
NEW
|
66,007 | $4,554,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.62% | — |
#18
Prev: #—
|
4.1 |
—
|
57,227 | — |
NEW
|
57,227 | $4,274,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.55% | — |
#19
Prev: #—
|
4.1 |
—
|
25,349 | — |
NEW
|
25,349 | $4,084,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.44% | — |
#20
Prev: #—
|
4.1 |
—
|
82,995 | — |
NEW
|
82,995 | $3,798,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.38% | — |
#21
Prev: #—
|
4.1 |
—
|
9,736 | — |
NEW
|
9,736 | $3,635,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | — |
#22
Prev: #—
|
4.0 |
—
|
10,938 | — |
NEW
|
10,938 | $3,560,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 1.19% | — |
#23
Prev: #—
|
4.0 |
—
|
32,433 | — |
NEW
|
32,433 | $3,147,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | — |
#24
Prev: #—
|
3.9 |
—
|
26,233 | — |
NEW
|
26,233 | $2,958,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | — |
#25
Prev: #—
|
3.9 |
—
|
12,806 | — |
NEW
|
12,806 | $2,901,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
5,882 | — |
NEW
|
5,882 | $2,860,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
17,529 | — |
NEW
|
17,529 | $2,500,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
6,298 | — |
NEW
|
6,298 | $2,467,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
26,081 | — |
NEW
|
26,081 | $2,080,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ICF
ISHARES TR
|
ETF | 0.78% | — |
#30
Prev: #—
|
3.8 |
—
|
34,449 | — |
NEW
|
34,449 | $2,056,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHY
ISHARES TR
|
ETF | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
24,719 | — |
NEW
|
24,719 | $2,048,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.75% | — |
#32
Prev: #—
|
3.8 |
—
|
25,075 | — |
NEW
|
25,075 | $1,976,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEI
ISHARES TR
|
ETF | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
16,051 | — |
NEW
|
16,051 | $1,915,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
9,233 | — |
NEW
|
9,233 | $1,914,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
33,281 | — |
NEW
|
33,281 | $1,862,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
9,618 | — |
NEW
|
9,618 | $1,855,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
20,340 | — |
NEW
|
20,340 | $1,838,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.65% | — |
#38
Prev: #—
|
3.8 |
—
|
5,251 | — |
NEW
|
5,251 | $1,720,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
1,573 | — |
NEW
|
1,573 | $1,699,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
5,445 | — |
NEW
|
5,445 | $1,651,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
23,489 | — |
NEW
|
23,489 | $1,624,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
4,619 | — |
NEW
|
4,619 | $1,597,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
20,968 | — |
NEW
|
20,968 | $1,594,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
2,841 | — |
NEW
|
2,841 | $1,412,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
13,251 | — |
NEW
|
13,251 | $1,411,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
3,178 | — |
NEW
|
3,178 | $1,392,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
8,803 | — |
NEW
|
8,803 | $1,248,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGSB
ISHARES TR
|
ETF | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
23,261 | — |
NEW
|
23,261 | $1,230,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
1,311 | — |
NEW
|
1,311 | $1,120,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
1,602 | — |
NEW
|
1,602 | $1,099,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 110 holdings