DOSSIER · 13F-HR · Q3 2026

Nova Financial LLC

$238M in tracked AUM across 865 positions as of Q3 2026.

NF
CIK 0002158449 · last filed Sep 30, 2026
Total AUM
$238M
as of Q3 2026
Holdings
865
+865 QoQ
positions
Whale Score
44
44
tracked
Activity
865
+865 new, −0 sold
changes this Q
AI Analysis · Q3 2026

Nova Financial LLC filed its latest 13F-HR for Q3 2026. 865 position changes this quarter — 865 new, 0 exited, 0 added, 0 trimmed.

Quarter at a glance — Q3 2026

865 material changes this filing.

NEW
JPSTJ P MORGAN EXCHANGE TRADED F
+688K sh
+$35M
14.6%
NEW
IWFISHARES TR
+82K sh
+$10M
4.3%
NEW
AAPLAPPLE INC
+23K sh
+$8M
3.2%
NEW
JGROJ P MORGAN EXCHANGE TRADED F
+72K sh
+$7M
2.9%
NEW
JEPIJ P MORGAN EXCHANGE TRADED F
+116K sh
+$7M
2.7%
NEW
IAUISHARES GOLD TR
+79K sh
+$6M
2.6%
NEW
SPYSTATE STR SPDR S&P 500 ETF T
+8K sh
+$6M
2.5%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$35M688K14.6%
02
IWF
ISHARES TR
$10M82K4.3%
03
AAPL
APPLE INC
$8M23K3.2%
04
JGRO
J P MORGAN EXCHANGE TRADED F
$7M72K2.9%
05
JEPI
J P MORGAN EXCHANGE TRADED F
$7M116K2.7%
06
IAU
ISHARES GOLD TR
$6M79K2.6%
07
SPY
STATE STR SPDR S&P 500 ETF T
$6M8K2.5%
08
MSFT
MICROSOFT CORP
$5M9K2.0%
09
NVDA
NVIDIA CORPORATION
$5M20K1.9%
10
AMZN
AMAZON COM INC
$4M17K1.7%

Filing history

2026Q3Sep 30
$238M—
865 positionsView →