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Disclosed positions
PW Nova Financial Services LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWF
- Class
- RUS 1000 GRW ETF
- Reported value
- $26,064,792
- Reported amount
- 209,912
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000904Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IWF | RUS 1000 GRW ETF | $26,064,792 | 209,912 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,526,169 | 33,306 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $19,082,316 | 78,713 | SH | None |
| APPLE INC | AAPL | COM | $15,724,406 | 54,342 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $14,397,673 | 122,533 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,498,457 | 67,462 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $12,682,700 | 85,851 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $10,171,279 | 29,669 | SH | None |
| BROADCOM INC | AVGO | COM | $9,867,672 | 26,122 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $9,287,218 | 52,000 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $8,657,792 | 72,438 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $7,394,816 | 73,456 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,265,451 | 30,705 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $6,895,481 | 28,444 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,633,349 | 18,774 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,554,412 | 20,024 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,469,797 | 9,864 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $6,386,778 | 127,354 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,296,193 | 5,249 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,253,483 | 75,489 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,250,407 | 20,620 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,215,839 | 16,664 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,984,884 | 71,461 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,886,760 | 24,699 | SH | None |
| WALMART INC | WMT | COM | $5,707,538 | 50,393 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $5,537,174 | 85,848 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $5,459,636 | 59,577 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWV | VNG RUS2000VAL | $4,936,752 | 25,260 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,574,743 | 4,890 | SH | None |
| QUANTA SVCS INC | PWR | COM | $4,383,970 | 6,089 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $4,286,557 | 5,617 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,180,223 | 12,258 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,163,505 | 35,446 | SH | None |
| MERCK & CO INC | MRK | COM | $3,606,279 | 28,064 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,420,777 | 9,286 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,418,823 | 9,567 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,330,183 | 32,058 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,319,914 | 13,072 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,280,228 | 2,792 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $3,162,712 | 9,446 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,081,614 | 35,774 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $3,039,761 | 19,448 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,854,798 | 24,469 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,850,175 | 29,511 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,800,567 | 4,821 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,769,365 | 4,322 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $2,701,683 | 51,549 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,656,094 | 32,348 | SH | None |
| META PLATFORMS INC | META | CL A | $2,641,497 | 4,689 | SH | None |
| HOME DEPOT INC | HD | COM | $2,604,134 | 7,384 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.