Novem Group Portfolio Stock Holdings
Novem Group disclosed 437 stock positions valued at approximately $986.1 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 437
- Portfolio Value
- $986.1M
Holdings by Sector
Novem Group Portfolio Holdings in Q2 2026
420 holdings in the latest reporting period.
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| 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 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.70% | 101,472 | +39,505 | +63.75% | $6,901,131 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 20,907 | +18 | +0.09% | $6,843,587 |
| ISHARES TR | IWM | Other | 0.68% | 22,418 | +325 | +1.47% | $6,735,354 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 33,419 | -909 | -2.65% | $6,686,802 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 17,333 | +1,429 | +8.99% | $6,465,544 |
| ISHARES TR | IJJ | Other | 0.65% | 43,367 | +1,462 | +3.49% | $6,406,563 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.60% | 19,552 | +13,936 | +248.15% | $5,923,664 |
| CONOCOPHILLIPS | COP | Energy | 0.57% | 54,032 | -4,851 | -8.24% | $5,617,213 |
| ETF SER SOLUTIONS | QTUM | Other | 0.57% | 33,808 | -486 | -1.42% | $5,591,216 |
| GLOBAL X FDS | AIQ | Other | 0.57% | 85,194 | +3,263 | +3.98% | $5,589,561 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 14,901 | +284 | +1.94% | $5,395,692 |
| ALLSTATE CORP | ALL | Financial Services | 0.53% | 22,128 | +28 | +0.13% | $5,265,216 |
| ISHARES TR | IJH | Other | 0.51% | 64,790 | -709 | -1.08% | $4,995,962 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 26,820 | -1,516 | -5.35% | $4,956,176 |
| PROLOGIS INC. | PLD | Real Estate | 0.48% | 34,872 | -1,346 | -3.72% | $4,724,141 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.47% | 18,989 | -904 | -4.54% | $4,675,644 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 9,228 | +1,091 | +13.41% | $4,617,599 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.45% | 82,353 | +1,458 | +1.80% | $4,485,546 |
| SPDR INDEX SHS FDS | CWI | Other | 0.45% | 109,572 | +2,916 | +2.73% | $4,456,283 |
| SPDR SERIES TRUST | SDY | Other | 0.44% | 28,773 | -239 | -0.82% | $4,378,632 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.44% | 15,526 | -4,665 | -23.10% | $4,363,284 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.44% | 52,683 | +1,902 | +3.75% | $4,354,212 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.44% | 29,628 | -4,540 | -13.29% | $4,328,798 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 5,646 | -1,318 | -18.93% | $4,216,395 |
| ISHARES TR | SMLF | Other | 0.42% | 46,922 | -253 | -0.54% | $4,182,627 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.41% | 76,828 | +4,602 | +6.37% | $4,053,456 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.40% | 145,056 | -20,776 | -12.53% | $3,964,375 |
| EMERSON ELEC CO | EMR | Industrials | 0.40% | 27,306 | +10 | +0.04% | $3,908,826 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.39% | 105,778 | +2,540 | +2.46% | $3,864,070 |
| ISHARES TR | GOVT | Other | 0.38% | 164,220 | +7,507 | +4.79% | $3,740,931 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 9,997 | +50 | +0.50% | $3,699,380 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 64,002 | +55,701 | +671.02% | $3,687,787 |
| WISDOMTREE TR | USFR | Other | 0.37% | 73,091 | +9,808 | +15.50% | $3,680,125 |
| ISHARES TR | IGSB | Other | 0.36% | 68,581 | +3,955 | +6.12% | $3,594,329 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.36% | 31,192 | +5,644 | +22.09% | $3,583,281 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 4,944 | -1,177 | -19.23% | $3,574,254 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 26,246 | +1,472 | +5.94% | $3,553,647 |
| KLA CORP | KLAC | Technology | 0.35% | 11,379 | +9,911 | +675.14% | $3,433,522 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 4,938 | +116 | +2.41% | $3,391,442 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.34% | 45,728 | -1,516 | -3.21% | $3,305,247 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.33% | 65,016 | -876 | -1.33% | $3,287,846 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 11,644 | +4,130 | +54.96% | $3,274,187 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 13,624 | +35 | +0.26% | $3,247,135 |
| ISHARES TR | MTUM | Other | 0.32% | 9,149 | +3,192 | +53.58% | $3,136,565 |
| BUNGE GLOBAL SA | BG | Other | 0.31% | 28,683 | +28,683 | +100.00% | $3,061,337 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.31% | 57,696 | -512 | -0.88% | $3,049,250 |
| ISHARES TR | IJR | Other | 0.31% | 20,482 | -97 | -0.47% | $3,037,735 |
| VISA INC | V | Financial Services | 0.30% | 8,736 | -50 | -0.57% | $2,997,362 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 8,258 | -701 | -7.82% | $2,951,339 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.29% | 63,650 | +700 | +1.11% | $2,892,256 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 29,149 | +984 | +3.49% | $2,810,828 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 23,800 | -2,783 | -10.47% | $2,795,520 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 3,689 | +1,864 | +102.14% | $2,716,566 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 38,119 | +8,503 | +28.71% | $2,715,924 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.27% | 95,919 | +26,747 | +38.67% | $2,634,896 |
| GE AEROSPACE | GE | Industrials | 0.27% | 7,049 | +3,552 | +101.57% | $2,634,418 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 7,416 | -316 | -4.09% | $2,620,474 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 6,029 | -2,265 | -27.31% | $2,612,134 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 4,603 | +40 | +0.88% | $2,592,960 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 5,279 | +3,019 | +133.58% | $2,521,092 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 4,680 | +19 | +0.41% | $2,403,565 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.23% | 18,659 | -3,400 | -15.41% | $2,265,576 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 8,784 | +33 | +0.38% | $2,210,348 |
| FORTINET INC | FTNT | Technology | 0.22% | 14,174 | +14,174 | +100.00% | $2,177,411 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 15,898 | +459 | +2.97% | $2,173,615 |
| AMPHENOL CORP | APH | Technology | 0.21% | 11,578 | -130 | -1.11% | $2,041,512 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 7,906 | -1,165 | -12.84% | $2,007,864 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 1,672 | -41 | -2.39% | $2,005,507 |
| SPDR SERIES TRUST | SPTM | Other | 0.20% | 21,499 | +242 | +1.14% | $1,951,892 |
| ASML HLDG NV | ASML | Other | 0.19% | 950 | -287 | -23.20% | $1,889,887 |
Novem Group Options Holdings in Q2 2026
8 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.