Novare Capital Management LLC Top Holdings and 13F Report (2026) About Novare Capital Management LLCInvestment ActivityNovare Capital Management LLC has $1.42 billion in total holdings as of September 30, 2026.Novare Capital Management LLC owns shares of 212 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 4.35% of the portfolio was sold this quarter.This quarter, Novare Capital Management LLC has purchased 210 new stocks and bought additional shares in 67 stocks.Novare Capital Management LLC sold shares of 102 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $87,209,416Apple $73,461,837iShares Core S&P 500 ETF $67,070,525Microsoft $61,661,874Technology Select Sector SPDR Fund $53,522,553 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,332,661 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $301,268 Holding78409V104 - S&P Global $276,482 Holding718546104 - Phillips 66 $275,480 Holding11271J107 - Brookfield $241,986 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 10,612 shares (about $8.09M)iShares Core S&P 500 ETF 7,254 shares (about $5.56M)Automatic Data Processing 17,023 shares (about $4.39M)iShares Semiconductor ETF 6,426 shares (about $3.65M)GE VERNOVA INC 3,762 shares (about $3.58M) Largest Sales this Quarter Applied Finance Valuation Large Cap ETF 189,525 shares (about $9.20M)PepsiCo 43,954 shares (about $5.57M)RTX 23,981 shares (about $4.45M)Broadcom 12,090 shares (about $4.25M)Invesco S&P 500 Equal Weight ETF 9,113 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNovare Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$87,209,416$8,092,995 ▲10.2%114,3546.1%ETFAAPLApple$73,461,837$703,671 ▼-0.9%220,5935.2%TechnologyIVViShares Core S&P 500 ETF$67,070,525$5,555,449 ▲9.0%87,5774.7%ETFMSFTMicrosoft$61,661,874$78,987 ▼-0.1%120,2224.3%TechnologyXLKTechnology Select Sector SPDR Fund$53,522,553$2,348,609 ▲4.6%273,4233.8%ETFGOOGLAlphabet$50,463,562$35,440 ▼-0.1%146,6623.5%Communication ServicesNVDANVIDIA$47,966,347$501,750 ▼-1.0%210,0293.4%TechnologyAMZNAmazon.com$33,724,065$588,245 ▼-1.7%135,3562.4%Consumer DiscretionaryAVGOBroadcom$33,493,517$4,245,909 ▼-11.3%95,3712.4%TechnologyWALMART INC$29,481,656$248,680 ▼-0.8%283,6962.1%COMJNJJohnson & Johnson$29,368,756$730,949 ▼-2.4%110,9342.1%HealthcareEMREmerson Electric$28,356,573$494,303 ▼-1.7%182,8282.0%IndustrialsVSLUApplied Finance Valuation Large Cap ETF$27,268,666$9,197,648 ▼-25.2%561,8931.9%ETFJPMJPMorgan Chase & Co.$24,377,177$338,439 ▼-1.4%73,6851.7%FinanceVVisa$23,962,663$17,607 ▲0.1%66,6871.7%FinanceSOXXiShares Semiconductor ETF$22,853,650$3,654,082 ▲19.0%40,1901.6%ETFBRK.BBerkshire Hathaway$22,730,920$707,587 ▼-3.0%45,6491.6%FinanceMETAMeta Platforms$19,619,953$1,286,483 ▲7.0%27,0551.4%Communication ServicesUNHUnitedHealth Group$19,413,016$157,844 ▼-0.8%52,8851.4%HealthcareBANK OF NY MELLON CORP$17,592,332$1,548,840 ▼-8.1%121,6371.2%COMCSCOCisco Systems$17,090,621$1,557,949 ▼-8.4%158,7901.2%TechnologyTMOThermo Fisher Scientific$15,880,196$695,991 ▼-4.2%23,5241.1%HealthcareMRKMerck & Co., Inc.$15,695,486$317,938 ▼-2.0%108,0141.1%HealthcareAMEAMETEK$15,495,589$429,318 ▼-2.7%62,5501.1%TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$15,359,989$96,886 ▼-0.6%105,9021.1%ETFIGViShares Expanded Tech-Software Sector ETF$15,133,470$273,867 ▼-1.8%142,1251.1%ETFABBVAbbVie$15,058,175$299,259 ▼-1.9%57,5641.1%HealthcareQQQInvesco QQQ$14,813,313$973,548 ▲7.0%20,0241.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$14,806,621$262,305 ▼-1.7%136,0401.0%ETFTXNTexas Instruments$14,532,970$324,903 ▼-2.2%51,8871.0%TechnologyCMICummins$13,762,577$171,503 ▼-1.2%26,6421.0%IndustrialsRTXRTX$13,263,252$4,452,088 ▼-25.1%71,4420.9%IndustrialsAMPAmeriprise Financial$13,100,500$27,079 ▼-0.2%26,6080.9%FinanceAMLPAlerian MLP ETF$12,889,6950.0%248,5000.9%ETFCSXCSX$12,810,555$718,671 ▼-5.3%275,4370.9%IndustrialsCVXChevron$11,843,315$251,381 ▼-2.1%57,9960.8%EnergyTJXTJX Companies$11,829,504$442,579 ▼-3.6%89,4070.8%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$11,603,387$75,460 ▼-0.6%78,4220.8%IndustrialsVZVerizon Communications$11,552,312$184,535 ▼-1.6%251,8490.8%Communication ServicesVIGVanguard Dividend Appreciation ETF$11,366,397$124,821 ▼-1.1%48,7180.8%ETFLLYEli Lilly and Company$10,947,536$94,884 ▼-0.9%9,4610.8%HealthcareBRBroadridge Financial Solutions$10,936,274$351,520 ▲3.3%67,8850.8%IndustrialsMDLZMondelez International$10,848,941$526,451 ▲5.1%187,6330.8%Consumer StaplesCSLCarlisle Companies$10,727,115$247,430 ▲2.4%33,2960.8%IndustrialsLHXL3Harris Technologies$10,488,766$313,967 ▲3.1%44,2980.7%IndustrialsIVWiShares S&P 500 Growth ETF$10,394,654$1,883,522 ▼-15.3%73,0680.7%ETFBACBank of America$10,189,950$9,144 ▼-0.1%187,2120.7%FinanceIEFAiShares Core MSCI EAFE ETF$10,088,793$275,333 ▲2.8%104,1370.7%ETFLOWLowe's Companies$9,648,015$218,938 ▲2.3%52,3520.7%Consumer DiscretionaryADPAutomatic Data Processing$9,623,574$4,392,956 ▲84.0%37,2920.7%IndustrialsABTAbbott Laboratories$9,608,089$568,077 ▼-5.6%97,2180.7%HealthcareSYKStryker$9,561,717$492,668 ▼-4.9%34,7210.7%HealthcareHDHome Depot$9,220,582$209,100 ▼-2.2%32,4110.6%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$9,004,154$414,572 ▲4.8%146,4090.6%ETFORealty Income$8,853,731$286,650 ▲3.3%163,0520.6%Real EstateICEIntercontinental Exchange$8,615,158$738,568 ▼-7.9%56,6670.6%FinanceXLFFinancial Select Sector SPDR Fund$8,220,632$39,036 ▼-0.5%153,9440.6%ETFNEENextEra Energy$7,851,446$157,842 ▼-2.0%103,6630.6%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$7,561,081$218,668 ▼-2.8%93,8100.5%ETFROPER TECHNOLOGIES INC$7,059,551$9,434 ▼-0.1%20,2040.5%COMJPSTJPMorgan Ultra-Short Income ETF$6,650,251$2,366,836 ▲55.3%132,0280.5%ETFTSLATesla$6,507,129$202,949 ▼-3.0%18,3400.5%Consumer DiscretionaryUBERUber Technologies$5,643,649$697,980 ▼-11.0%82,3770.4%IndustrialsHONEYWELL INTL INC$5,125,688$478,839 ▼-8.5%24,2990.4%COMVCSHVanguard Short-Term Corporate Bond ETF$4,508,156$172,654 ▼-3.7%58,3580.3%ETFFDUSFidus Investment$4,401,191$179,731 ▲4.3%228,3960.3%FinanceCATCaterpillar$4,271,828$3,562,424 ▲502.2%5,2690.3%IndustrialsBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,193,371$274,529 ▲7.0%230,4050.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,997,578$201,196 ▲5.3%204,5320.3%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$3,995,961$501,833 ▲14.4%253,3900.3%ETFPANWPalo Alto Networks$3,880,925$336,124 ▼-8.0%9,7680.3%TechnologyAMDAdvanced Micro Devices$3,789,854$706,583 ▼-15.7%6,1950.3%TechnologyGE VERNOVA INC$3,762,990$3,575,743 ▲1,909.6%3,9590.3%COMNFLXNetflix$3,579,196$3,103,269 ▲652.0%51,4400.3%Communication ServicesBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,544,554$92,176 ▲2.7%219,6130.2%ETFHONEYWELL AEROSPACE INC$3,464,355$635,532 ▼-15.5%22,3550.2%COMCGBDCarlyle Secured Lending$3,340,519$267,731 ▲8.7%312,4900.2%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,335,961$135,985 ▲4.2%165,7620.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,956,858$134,762 ▼-4.4%41,0960.2%ETFVRTVertiv$2,904,408$189,187 ▼-6.1%12,0360.2%IndustrialsBSCWInvesco BulletShares 2032 Corporate Bond ETF$2,805,689$305,663 ▲12.2%143,2570.2%ETFSCHBSchwab US Broad Market ETF$2,667,298$6,067 ▲0.2%91,0030.2%ETFFALNiShares Fallen Angels USD Bond ETF$2,462,702$36,198 ▲1.5%94,9750.2%ETFVFHVanguard Financials ETF$2,411,999$156,238 ▼-6.1%18,5410.2%ETFINVESCO EXCH TRD SLF IDX FD$2,409,936$57,677 ▲2.5%120,5040.2%BUL 2033 COR ETFEXXONMOBIL HOLDINGS CORP$2,332,661$2,332,661 ▲New Holding14,3330.2%COM SHSCOSTCostco Wholesale$2,284,044$56,441 ▼-2.4%2,5090.2%Consumer StaplesPRFInvesco RAFI US 1000 ETF$2,028,125$490 ▼0.0%37,2610.1%ETFGOOGAlphabet$2,002,529$737,702 ▲58.3%5,8770.1%Communication ServicesWSMWilliams-Sonoma$1,983,534$4,559 ▼-0.2%8,7020.1%Consumer DiscretionarySMHVanEck Semiconductor ETF$1,900,689$1,827 ▼-0.1%3,1210.1%ETFDLRDigital Realty Trust$1,852,895$277,689 ▼-13.0%10,5560.1%Real EstateBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,843,879$510,038 ▼-21.7%94,4610.1%ETFAMATApplied Materials$1,834,832$1,636,416 ▲824.7%3,5880.1%TechnologyINVESCO EXCH TRD SLF IDX FD$1,806,591$128,384 ▲7.7%92,5640.1%BULL 2034 CO ETFXLCCommunication Services Select Sector SPDR Fund$1,725,029$655,944 ▼-27.5%15,5450.1%ETFVDCVanguard Consumer Staples ETF$1,695,492$174,568 ▼-9.3%7,7700.1%ETFKOCoca-Cola$1,609,6960.0%18,7000.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$1,602,180$41,284 ▲2.6%10,3230.1%ETFESGVVanguard ESG U.S. Stock ETF$1,521,054$7,454 ▼-0.5%11,2230.1%ETFShowing largest 100 holdings. 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