Novem Group Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Novem Group disclosed 421 stock positions valued at approximately $986.15M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 421
- Portfolio Value
- $986.15M
Holdings by Sector
Novem Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 4.23% | 1,573,225 | +1,289,033 | +453.58% | $41,721,926 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.09% | 1,192,374 | +32,994 | +2.85% | $40,349,923 |
| SPDR SERIES TRUST | SPLG | Other | 2.87% | 321,777 | +6,737 | +2.14% | $28,277,738 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 2.78% | 465,338 | +10,765 | +2.37% | $27,413,067 |
| PIMCO ETF TR | BOND | Other | 2.30% | 245,552 | +11,565 | +4.94% | $22,642,370 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.02% | 826,202 | +35,631 | +4.51% | $19,944,526 |
| VANGUARD INDEX FDS | VUG | Other | 1.99% | 227,982 | +190,055 | +501.11% | $19,638,393 |
| ISHARES TR | FALN | Other | 1.90% | 687,045 | +27,868 | +4.23% | $18,715,099 |
| VANGUARD INDEX FDS | VTV | Other | 1.88% | 85,113 | -170 | -0.20% | $18,548,670 |
| SPDR SERIES TRUST | SPYV | Other | 1.85% | 300,595 | -38,651 | -11.39% | $18,273,150 |
| APPLE INC | AAPL | Technology | 1.82% | 61,894 | +3,736 | +6.42% | $17,909,762 |
| PIMCO ETF TR | MINT | Other | 1.80% | 176,273 | -101,167 | -36.46% | $17,770,122 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.59% | 99,238 | -38,055 | -27.72% | $15,682,558 |
| ISHARES TR | IVV | Other | 1.59% | 20,874 | +904 | +4.53% | $15,632,595 |
| PIMCO ETF TR | CORP | Other | 1.54% | 156,839 | +6,032 | +4.00% | $15,197,722 |
| ISHARES TR | IBDS | Other | 1.44% | 588,288 | +67,811 | +13.03% | $14,248,328 |
| ISHARES TR | IBDT | Other | 1.44% | 563,458 | +64,498 | +12.93% | $14,227,325 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.40% | 58,462 | -95 | -0.16% | $13,833,396 |
| PGIM ETF TR | PTRB | Other | 1.07% | 253,952 | -11,444 | -4.31% | $10,528,859 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 1.05% | 128,961 | -33,288 | -20.52% | $10,359,487 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.00% | 233,427 | +176,364 | +309.07% | $9,880,951 |
| BROADCOM INC | AVGO | Technology | 0.92% | 23,978 | -420 | -1.72% | $9,057,850 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.90% | 180,725 | -24,639 | -12.00% | $8,906,129 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.88% | 227,274 | +21,681 | +10.55% | $8,684,140 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.85% | 269,946 | +46,719 | +20.93% | $8,395,306 |
| RBB FUND TRUST | 75526L886 | Other | 0.83% | 167,496 | +21,564 | +14.78% | $8,193,915 |
| ISHARES TR | IVW | Other | 0.81% | 58,379 | +20,910 | +55.81% | $8,028,830 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.78% | 153,375 | -13,310 | -7.99% | $7,728,565 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 64,091 | -1,039 | -1.60% | $7,258,884 |
| MERCK & CO INC | MRK | Healthcare | 0.73% | 56,016 | +7,788 | +16.15% | $7,198,026 |
Showing 30 of 421 holdings in the latest reporting period.
Novem Group Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 600 | $448,062 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,000 | $400,180 |
| Q2 2026 | ASML | ASML | PUT | 200 | $397,888 |
| Q2 2026 | INTC | Intel Corporation | CALL | 1,000 | $139,630 |
| Q2 2026 | F | Ford Motor Company | CALL | 10,000 | $139,000 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 100 | $119,943 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 200 | $84,120 |
| Q2 2026 | BMY | Bristol-Myers Squibb Company | CALL | 1,000 | $57,620 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.