PW Nova Financial Services LLC

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CIK 2127408

13F portfolio (2026-Q1)

$368M

Positions

175

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

175

Top 5

22.5%

Top 10

34.8%

Effective N

51.9

HHI

0.019

This quarter

72 new · 0 exit →

By sector

Unclassified53.7%

Information Technology16.3%

Consumer Discretionary6.8%

Communication Services4.6%

Financials4.6%

Health Care4.5%

Industrials4.2%

Energy1.9%

Other3.3%

By market cap

Unknown53.8%

Mega (>$200B)34.0%

Large ($10–200B)11.8%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other53.7%

North America46.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.01%	80
Semiconductors & Semiconductor Equipment	6.19%	4
Specialty Retail	5.45%	5
Technology Hardware & Equipment	5.08%	3
Pharmaceuticals & Biotechnology	4.34%	8
Software	4.24%	8
Software & IT Services	2.96%	3
Banks	2.95%	7
Oil, Gas & Consumable Fuels	1.90%	5
Construction & Engineering	1.47%	3
Aerospace & Defense	1.32%	4
Commercial Services & Supplies	1.00%	4
Chemicals	0.82%	3
Hotels, Restaurants & Leisure	0.79%	3
Beverages	0.79%	2
Electrical Equipment & Components	0.76%	2
Utilities	0.76%	4
Diversified Telecommunication Services	0.71%	3
Machinery	0.69%	4
Capital Markets	0.64%	2
Automobiles & Components	0.60%	1
Equity Real Estate Investment Trusts (REITs)	0.50%	4
Media & Entertainment	0.49%	2
Entertainment	0.47%	2
Professional Services	0.24%	1
Metals & Mining	0.20%	1
Insurance	0.19%	2
Paper & Forest Products	0.13%	1
Health Care Equipment & Supplies	0.11%	1
Food Products	0.10%	1
Tobacco	0.06%	1
Health Care Providers & Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	5.91%
2	QQQ	INVESCO QQQ TR	Unclassified	5.27%
3	IWD	ISHARES TR	Unclassified	4.32%
4	AAPL	Apple Inc.	Information Technology	3.78%
5	IJK	ISHARES TR	Unclassified	3.26%
6	NVDA	NVIDIA CORP	Information Technology	3.07%
7	IJJ	ISHARES TR	Unclassified	2.99%
8	AVGO	Broadcom Inc.	Information Technology	2.21%
9	IJT	ISHARES TR	Unclassified	2.01%
10	MTUM	ISHARES TR	Unclassified	1.95%

96/175 names classified · sector 46.3% of weight · industry 46.0% · mkt cap 46.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, AVGO, MSFT, PLTR · other

Consumer DiscretionaryWMT, AMZN, COST, HD, MCD · other

Communication ServicesGOOG, META, GOOGL, DIS, NFLX · other

Health CareLLY, JNJ, MRK, AMGN, ABBV · other

FinancialsJPM, BAC, V, PNC, GS · other

IndustrialsLMT, PWR, UBER, ETN, MTZ · other

EnergyCVX, XOM, HAL, MPC, EXE

MaterialsPG, APD, KMB, LIN, STLD

Consumer StaplesKO, PEP, GIS, MO

UtilitiesWTRG, CEG, ET, SO

Real EstatePLD, NLY, ABR, AGNC

UnclassifiedIWF, QQQ, IWD, IJK, IJJ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (87 classified)PW Nova Financial Services LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for PW Nova Financial Services LLC: centroid Large Core. Heaviest cells: Large Growth 26.2%, Large Core 8.4%, Large Value 7.4%.

Classified: 44.8% of book weight (87/175 names) · unclassified 55.2%: IWF, QQQ, IWD, IJK, IJJ, IJT, MTUM, VIG, VGT, ITA +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 175 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	50,953	$22M	5.9%	HOLD
2	QQQINVESCO QQQ TR	33,535	$19M	5.3%	ADD 11%
3	IWDISHARES TR	74,372	$16M	4.3%	ADD 2%
4	AAPLAPPLE INC	54,758	$14M	3.8%	ADD 45%
5	IJKISHARES TR	119,077	$12M	3.3%	HOLD
6	NVDANVIDIA CORPORATION	64,708	$11M	3.1%	ADD 32%
7	IJJISHARES TR	82,843	$11M	3.0%	HOLD
8	AVGOBROADCOM INC	26,264	$8M	2.2%	ADD 33%
9	IJTISHARES TR	51,092	$7M	2.0%	HOLD
10	MTUMISHARES TR	29,883	$7M	2.0%	HOLD
11	VIGVANGUARD SPECIALIZED FUNDS	30,826	$7M	1.8%	HOLD
12	MSFTMICROSOFT CORP	17,212	$6M	1.7%	ADD 52%
13	WMTWALMART INC	51,184	$6M	1.7%	ADD 95%
14	VGTVANGUARD WORLD FD	9,066	$6M	1.7%	ADD 5%
15	ITAIShares U.S. Aerospace & Defense ETF	28,226	$6M	1.7%	ADD 18%
16	JPMJPMORGAN CHASE & CO	18,810	$6M	1.5%	ADD 72%
17	VBVANGUARD INDEX FDS	20,692	$5M	1.5%	HOLD
18	GOOGALPHABET INC	18,828	$5M	1.5%	ADD 3%
19	VEUVANGUARD INTL EQUITY INDEX F	71,430	$5M	1.5%	ADD 25%
20	LLYELI LILLY & CO	5,822	$5M	1.5%	ADD 270%
21	AMZNAMAZON COM INC	25,027	$5M	1.4%	ADD 95%
22	COSTCOSTCO WHSL CORP NEW	4,907	$5M	1.3%	ADD 274%
23	IEMGISHARES INC	69,238	$5M	1.3%	ADD 5%
24	GLDSPDR GOLD TR	9,849	$4M	1.2%	NEW
25	VTWVVANGUARD SCOTTSDALE FDS	25,324	$4M	1.2%	HOLD
26	RSPTINVESCO EXCHANGE TRADED FD T	82,979	$4M	1.0%	HOLD
27	SMHVANECK ETF TRUST	9,763	$4M	1.0%	HOLD
28	PLTRPALANTIR TECHNOLOGIES INC	24,807	$4M	1.0%	NEW
29	MRKMERCK & CO INC	28,381	$3M	0.9%	ADD 114%
30	JNJJOHNSON & JOHNSON	13,883	$3M	0.9%	ADD 50%
31	PWRQUANTA SVCS INC	6,097	$3M	0.9%	NEW
32	EFAISHARES TR	32,460	$3M	0.9%	HOLD
33	DVYISHARES TR	19,364	$3M	0.8%	ADD 10%
34	LMTLOCKHEED MARTIN CORP	4,758	$3M	0.8%	ADD 67%
35	GOOGLALPHABET INC	9,675	$3M	0.8%	ADD 319%
36	CSCOCISCO SYS INC	35,699	$3M	0.8%	ADD 70%
37	METAMETA PLATFORMS INC	4,685	$3M	0.7%	ADD 274%
38	VUGVANGUARD INDEX FDS	5,986	$3M	0.7%	HOLD
39	CVXCHEVRON CORP NEW	12,272	$3M	0.7%	ADD 168%
40	GEVGE VERNOVA INC	2,793	$2M	0.7%	NEW
41	VRTVERTIV HOLDINGS CO	9,475	$2M	0.6%	NEW
42	HDHOME DEPOT INC	6,974	$2M	0.6%	ADD 51%
43	VCRVANGUARD WORLD FD	6,238	$2M	0.6%	HOLD
44	CRWDCROWDSTRIKE HLDGS INC	5,606	$2M	0.6%	NEW
45	TSLATESLA INC	5,887	$2M	0.6%	ADD 85%
46	ICFIShares Cohen & Steers REIT ETF	35,091	$2M	0.6%	HOLD
47	RSPINVESCO EXCHANGE TRADED FD T	11,182	$2M	0.6%	ADD 16%
48	VCSHVANGUARD SCOTTSDALE FDS	26,761	$2M	0.6%	ADD 3%
49	IEFAISHARES TR	23,205	$2M	0.6%	ADD 14%
50	XLUSELECT SECTOR SPDR TR	45,057	$2M	0.6%	ADD 113%
51	PANWPALO ALTO NETWORKS INC	12,419	$2M	0.5%	ADD 150%
52	KOCOCA COLA CO	24,392	$2M	0.5%	ADD 4%
53	AMGNAMGEN INC	5,172	$2M	0.5%	HOLD
54	MCDMCDONALDS CORP	5,708	$2M	0.5%	ADD 5%
55	BACBANK AMERICA CORP	34,746	$2M	0.5%	ADD 4%
56	ETNEATON CORP PLC	4,512	$2M	0.4%	ADD 314%
57	DJDINVESCO EXCHANGE TRADED FD T	26,919	$2M	0.4%	NEW
58	VVISA INC	5,274	$2M	0.4%	ADD 156%
59	GSGOLDMAN SACHS GROUP INC	1,876	$2M	0.4%	NEW
60	NFLXNETFLIX INC	16,463	$2M	0.4%	NEW
61	SOXXISHARES TR	4,689	$2M	0.4%	NEW
62	UBERUBER TECHNOLOGIES INC	21,031	$2M	0.4%	ADD 167%
63	XOMEXXON MOBIL CORP	8,816	$1M	0.4%	ADD 28%
64	PGPROCTER AND GAMBLE CO	10,029	$1M	0.4%	ADD 14%
65	MTZMASTEC INC	4,429	$1M	0.4%	NEW
66	HALHALLIBURTON CO	35,543	$1M	0.4%	NEW
67	DISDISNEY WALT CO	14,265	$1M	0.4%	ADD 53%
68	TMUST-MOBILE US INC	6,517	$1M	0.4%	NEW
69	ORCLORACLE CORP	9,205	$1M	0.4%	ADD 358%
70	MPCMARATHON PETE CORP	5,322	$1M	0.4%	NEW
71	GDXVANECK ETF TRUST GOLD MINERS ETF	13,964	$1M	0.3%	NEW
72	LOWLOWES COS INC	5,420	$1M	0.3%	NEW
73	VOOVANGUARD INDEX FDS	2,036	$1M	0.3%	ADD 276%
74	CEGCONSTELLATION ENERGY CORP	4,169	$1M	0.3%	NEW
75	VGKVANGUARD INTL EQUITY INDEX F	14,088	$1M	0.3%	NEW
76	APDAIR PRODS & CHEMS INC	3,899	$1M	0.3%	ADD 9%
77	SLVISHARES SILVER TR	16,248	$1M	0.3%	NEW
78	DGROISHARES CORE DIVIDEND GROWTH ETF	15,558	$1M	0.3%	NEW
79	BRK.BBERKSHIRE HATHAWAY INC DEL	2,263	$1M	0.3%	NEW
80	WFCWELLS FARGO CO NEW	13,486	$1M	0.3%	NEW
81	PEPPEPSICO INC	6,735	$1M	0.3%	ADD 8%
82	IVVISHARES TR	1,592	$1M	0.3%	HOLD
83	WTRGESSENTIAL UTILS INC	25,365	$1M	0.3%	ADD 6%
84	SPYSTATE STR SPDR S&P 500 ETF T	1,546	$1M	0.3%	ADD 255%
85	IXUSISHARES TR	11,574	$1M	0.3%	ADD 176%
86	RTXRTX CORPORATION	5,147	$992,951	0.3%	NEW
87	AMDADVANCED MICRO DEVICES INC	4,831	$982,771	0.3%	ADD 28%
88	EUADSPINNAKER ETF SERIES	24,023	$978,702	0.3%	NEW
89	OUNZVanEck Merk Gold Trust	20,721	$933,481	0.3%	NEW
90	NLYANNALY CAPITAL MANAGEMENT IN	42,631	$901,646	0.2%	NEW
91	IGIBISHARES TR	16,910	$899,950	0.2%	ADD 32%
92	XLPSELECT SECTOR SPDR TR	10,790	$884,564	0.2%	NEW
93	VTIPVANGUARD MALVERN FDS	17,452	$871,727	0.2%	ADD 7%
94	ACMAECOM	10,185	$863,892	0.2%	NEW
95	VTIVANGUARD INDEX FDS	2,689	$862,757	0.2%	NEW
96	SBUXSTARBUCKS CORP	9,599	$859,990	0.2%	ADD 4%
97	PNCPNC FINL SVCS GROUP INC	4,103	$853,702	0.2%	TRIM −5%
98	CCITIGROUP INC	7,521	$852,957	0.2%	NEW
99	VZVERIZON COMMUNICATIONS INC	16,154	$810,922	0.2%	ADD 24%
100	ABBVABBVIE INC	3,660	$796,014	0.2%	ADD 16%
101	CRMSALESFORCE INC	4,199	$783,758	0.2%	ADD 5%
102	BLKBLACKROCK INC	804	$773,215	0.2%	HOLD
103	HYTBLACKROCK CORPOR HI YLD FD I	85,729	$730,408	0.2%	NEW
104	STLDSTEEL DYNAMICS INC	4,021	$723,780	0.2%	NEW
105	HONHONEYWELL INTL INC	3,165	$715,300	0.2%	ADD 32%
106	CRWVCOREWEAVE INC	9,051	$701,181	0.2%	NEW
107	AXPAMERICAN EXPRESS CO	2,147	$649,424	0.2%	NEW
108	VXUSVANGUARD STAR FDS	8,152	$628,601	0.2%	NEW
109	TOLTOLL BROTHERS INC	4,521	$616,913	0.2%	ADD 27%
110	CSQCALAMOS STRATEGIC TOTAL RETU	35,404	$606,109	0.2%	HOLD
111	SCHDSCHWAB STRATEGIC TR	18,863	$578,717	0.2%	NEW
112	ITOTISHARES TR	3,933	$560,177	0.2%	TRIM −19%
113	PFEPFIZER INC	19,627	$551,109	0.1%	ADD 3%
114	SCHYSCHWAB STRATEGIC TR	16,750	$530,305	0.1%	NEW
115	XLKSELECT SECTOR SPDR TR	3,987	$529,812	0.1%	NEW
116	PLDPROLOGIS INC.	3,997	$528,277	0.1%	HOLD
117	XLCSELECT SECTOR SPDR TR	4,758	$527,472	0.1%	ADD 70%
118	IHIISHARES TR	9,788	$522,190	0.1%	NEW
119	IJSISHARES TR	3,988	$472,379	0.1%	ADD 17%
120	KMBKIMBERLY-CLARK CORP	4,867	$469,519	0.1%	HOLD
121	VNQVANGUARD INDEX FDS	5,202	$461,451	0.1%	ADD 5%
122	SDYSPDR SER TR	3,108	$453,640	0.1%	HOLD
123	TAT&T INC	15,447	$447,813	0.1%	ADD 71%
124	BMYBRISTOL-MYERS SQUIBB CO	7,358	$446,263	0.1%	ADD 8%
125	LINLINDE PLC	877	$434,781	0.1%	ADD 76%
126	MQYBLACKROCK MUNIYILD QULT FD I	39,463	$433,304	0.1%	NEW
127	NOWSERVICENOW INC	4,102	$428,864	0.1%	NEW
128	IJRISHARES TR	3,411	$423,997	0.1%	NEW
129	BSXBOSTON SCIENTIFIC CORP	6,314	$396,204	0.1%	NEW
130	FLMIFRANKLIN TEMPLETON ETF TR	15,000	$371,850	0.1%	NEW
131	GEGE AEROSPACE	1,291	$366,549	0.1%	NEW
132	LYVLIVE NATION ENTERTAINMENT IN	2,381	$363,126	0.1%	HOLD
133	GISGENERAL MILLS INC	9,711	$361,443	0.1%	TRIM −7%
134	XLISELECT SECTOR SPDR TR	2,226	$360,011	0.1%	NEW
135	WTWWILLIS TOWERS WATSON PLC LTD	1,196	$347,677	0.1%	NEW
136	ACNACCENTURE PLC IRELAND	1,745	$346,016	0.1%	ADD 9%
137	UNHUNITEDHEALTH GROUP INC	1,275	$345,016	0.1%	ADD 81%
138	DEDEERE & CO	604	$340,492	0.1%	NEW
139	VWOVANGUARD INTL EQUITY INDEX F	6,044	$326,665	0.1%	ADD 22%
140	PTACOHEN & STEERS TAX ADVAN PFD	16,694	$312,846	0.1%	NEW
141	ETENERGY TRANSFER L P	16,112	$310,968	0.1%	NEW
142	MXIISHARES TR	2,875	$305,383	0.1%	ADD 32%
143	IYHISHARES TR	4,900	$302,036	0.1%	ADD 24%
144	CATCATERPILLAR INC	421	$298,262	0.1%	ADD 17%
145	ASMLASML HOLDING N V	223	$294,545	0.1%	NEW
146	XLESELECT SECTOR SPDR TR	4,718	$289,019	0.1%	NEW
147	SOSOUTHERN CO	2,992	$288,744	0.1%	NEW
148	ABRARBOR REALTY TRUST INC	37,000	$285,270	0.1%	NEW
149	MARMARRIOTT INTL INC NEW	851	$278,337	0.1%	TRIM −11%
150	NLRVANECK ETF TRUST	2,040	$271,708	0.1%	NEW
151	EXEEXPAND ENERGY CORPORATION	2,430	$266,765	0.1%	NEW
152	EEMISHARES TR	4,681	$265,834	0.1%	NEW
153	BABOEING CO	1,326	$263,822	0.1%	ADD 16%
154	VYMVANGUARD WHITEHALL FDS	1,749	$259,027	0.1%	HOLD
155	XLFSELECT SECTOR SPDR TR	5,020	$247,848	0.1%	NEW
156	SCHPSCHWAB STRATEGIC TR	9,279	$246,914	0.1%	ADD 10%
157	IBBISHARES TR	1,431	$241,645	0.1%	ADD 17%
158	XLVSELECT SECTOR SPDR TR	1,561	$228,858	0.1%	NEW
159	SHOCEA SERIES TRUST	3,177	$228,816	0.1%	NEW
160	RQICOHEN & STEERS QUALITY INCOM	18,551	$223,540	0.1%	NEW
161	MOALTRIA GROUP INC	3,374	$222,654	0.1%	NEW
162	IXPISHARES TR	1,935	$222,254	0.1%	ADD 10%
163	MAMASTERCARD INCORPORATED	433	$216,353	0.1%	NEW
164	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	8,000	$209,600	0.1%	NEW
165	LDPCOHEN & STEERS LTD D	10,085	$201,397	0.1%	NEW
166	IYFISHARES TR	1,710	$201,199	0.1%	NEW
167	HCAHCA HEALTHCARE INC	424	$200,654	0.1%	NEW
168	KEYKEYCORP	10,000	$200,500	0.1%	NEW
169	CMCSACOMCAST CORP NEW	6,971	$200,146	0.1%	NEW
170	ELDNELEDON PHARMACEUTICALS INC	58,041	$178,766	0.0%	HOLD
171	PFLTPENNANTPARK FLOATING RATE CA	21,547	$173,234	0.0%	ADD 91%
172	HPSHANCOCK JOHN PFD INCOME FD I	10,613	$151,134	0.0%	ADD 2%
173	BBAIBIGBEAR AI HLDGS INC	40,000	$140,800	0.0%	NEW
174	AGNCAGNC Investment Corp	11,565	$115,997	0.0%	NEW
175	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,315	$104,904	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

—

50K

51K

$22M

QQQINVESCO QQQ TR

—

30K

34K

$19M

IWDISHARES TR

—

73K

74K

$16M

AAPLAPPLE INC

—

38K

55K

$14M

IJKISHARES TR

—

118K

119K

$12M

NVDANVIDIA CORPORATION

—

49K

65K

$11M

IJJISHARES TR

—

82K

83K

$11M

AVGOBROADCOM INC

—

20K

26K

$8M

IJTISHARES TR

—

51K

$7M

MTUMISHARES TR

—

30K

$7M

VIGVANGUARD SPECIALIZED FUNDS

—

31K

$7M

MSFTMICROSOFT CORP

—

11K

17K

$6M

WMTWALMART INC

—

26K

51K

$6M

VGTVANGUARD WORLD FD

—

$6M

ITAIShares U.S. Aerospace & Defense ETF

—

24K

28K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PW Nova Financial Services LLC