Novare Capital Management LLC Top Holdings and 13F Report (2026) About Novare Capital Management LLCInvestment ActivityNovare Capital Management LLC has $1.41 billion in total holdings as of June 30, 2026.Novare Capital Management LLC owns shares of 210 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.00% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Novare Capital Management LLC has purchased 195 new stocks and bought additional shares in 61 stocks.Novare Capital Management LLC sold shares of 92 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $77,471,316Apple $64,442,133iShares Core S&P 500 ETF $60,152,837Alphabet $52,449,411Technology Select Sector SPDR Fund $49,806,691 Largest New Holdings this Quarter 609207105 - Mondelez International $10,326,060 Holding438516205 - HONEYWELL INTL INC $5,948,760 Holding43849R105 - HONEYWELL AEROSPACE INC $5,848,893 Holding053015103 - Automatic Data Processing $4,539,243 Holding464287234 - iShares MSCI Emerging Markets ETF $2,200,750 Holding Largest Purchases this Quarter Mondelez International 178,528 shares (about $10.33M)iShares Core S&P 500 ETF 8,622 shares (about $6.46M)Technology Select Sector SPDR Fund 31,560 shares (about $6.01M)HONEYWELL INTL INC 26,569 shares (about $5.95M)HONEYWELL AEROSPACE INC 26,456 shares (about $5.85M) Largest Sales this Quarter Microchip Technology 119,349 shares (about $10.88M)ROPER TECHNOLOGIES INC 13,082 shares (about $4.43M)American Tower 20,182 shares (about $3.30M)Cummins 4,179 shares (about $2.98M)WALMART INC 25,238 shares (about $2.86M) 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$77,471,316$554,103 â–¼-0.7%103,7425.5%ETFAAPLApple$64,442,133$592,898 â–¼-0.9%222,7064.6%TechnologyIVViShares Core S&P 500 ETF$60,152,837$6,456,902 â–²12.0%80,3234.3%ETFGOOGLAlphabet$52,449,411$883,061 â–¼-1.7%146,7653.7%Communication ServicesXLKTechnology Select Sector SPDR Fund$49,806,691$6,012,811 â–²13.7%261,4253.5%ETFMSFTMicrosoft$44,902,688$326,020 â–²0.7%120,3763.2%TechnologyNVDANVIDIA$42,464,234$578,859 â–¼-1.3%212,2263.0%TechnologyAVGOBroadcom$40,593,497$1,090,945 â–¼-2.6%107,4612.9%TechnologyVSLUApplied Finance Valuation Large Cap ETF$34,750,301$2,435,284 â–¼-6.5%751,4182.5%ETFAMZNAmazon.com$32,823,582$1,206,243 â–²3.8%137,7172.3%Consumer DiscretionaryWALMART INC$32,402,386$2,858,451 â–¼-8.1%286,0892.3%COMJNJJohnson & Johnson$28,875,145$356,828 â–¼-1.2%113,6952.0%HealthcareEMREmerson Electric$26,627,987$218,017 â–¼-0.8%186,0151.9%IndustrialsJPMJPMorgan Chase & Co.$24,454,283$497,871 â–¼-2.0%74,7081.7%FinanceBRK.BBerkshire Hathaway$23,553,358$269,210 â–¼-1.1%47,0701.7%FinanceVVisa$22,862,699$136,549 â–²0.6%66,6381.6%FinanceUNHUnitedHealth Group$22,159,329$568,167 â–¼-2.5%53,3151.6%HealthcareSOXXiShares Semiconductor ETF$21,634,630$30,756 â–¼-0.1%33,7641.5%ETFCSCOCisco Systems$20,351,653$2,149,982 â–¼-9.6%173,2651.4%TechnologyCMICummins$19,238,232$2,980,521 â–¼-13.4%26,9741.4%IndustrialsBANK OF NY MELLON CORP$19,138,614$861,878 â–¼-4.3%132,3461.4%COMRTXRTX$18,104,599$355,933 â–¼-1.9%95,4231.3%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$16,237,374$325,686 â–¼-2.0%138,4501.2%ETFTXNTexas Instruments$15,811,827$713,883 â–¼-4.3%53,0471.1%TechnologyAMEAMETEK$15,552,683$518,479 â–¼-3.2%64,2831.1%TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$15,121,204$40,013 â–¼-0.3%106,5701.1%ETFCHRWC.H. Robinson Worldwide$14,866,099$636,026 â–¼-4.1%78,9321.1%IndustrialsABBVAbbVie$14,773,369$405,646 â–²2.8%58,7081.0%HealthcareMETAMeta Platforms$14,240,542$1,675,789 â–²13.3%25,2811.0%Communication ServicesMRKMerck & Co., Inc.$14,160,965$35,338 â–¼-0.2%110,2021.0%HealthcareTJXTJX Companies$14,051,882$292,394 â–¼-2.0%92,7521.0%Consumer DiscretionaryCSXCSX$13,825,944$228,096 â–¼-1.6%290,8891.0%IndustrialsQQQInvesco QQQ$13,776,683$3,243,868 â–²30.8%18,7081.0%ETFIGViShares Expanded Tech-Software Sector ETF$13,109,549$393,476 â–²3.1%144,6970.9%ETFAMLPAlerian MLP ETF$12,884,725$36,295 â–²0.3%248,5000.9%ETFLHXL3Harris Technologies$12,487,325$234,798 â–²1.9%42,9720.9%IndustrialsTMOThermo Fisher Scientific$12,311,098$92,252 â–¼-0.7%24,5550.9%HealthcareAMPAmeriprise Financial$12,231,951$289,020 â–²2.4%26,6630.9%FinanceIVWiShares S&P 500 Growth ETF$11,869,940$1,984,008 â–²20.1%86,3080.8%ETFCSLCarlisle Companies$11,799,633$577,866 â–²5.1%32,5280.8%IndustrialsHDHome Depot$11,689,815$101,924 â–¼-0.9%33,1460.8%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$11,654,245$249,161 â–¼-2.1%49,2530.8%ETFSYKStryker$11,494,945$177,572 â–¼-1.5%36,5100.8%HealthcareLLYEli Lilly and Company$11,446,261$446,192 â–¼-3.8%9,5430.8%HealthcareLOWLowe's Companies$11,281,099$511,314 â–²4.7%51,1640.8%Consumer DiscretionaryVZVerizon Communications$10,833,607$41,747 â–¼-0.4%255,8720.8%Communication ServicesBACBank of America$10,676,885$118,404 â–¼-1.1%187,3800.8%FinanceMDLZMondelez International$10,326,060$10,326,060 â–²New Holding178,5280.7%Consumer StaplesCVXChevron$9,817,451$105,257 â–¼-1.1%59,2270.7%EnergyIEFAiShares Core MSCI EAFE ETF$9,783,072$880,230 â–²9.9%101,2950.7%ETFORealty Income$9,775,643$46,284 â–²0.5%157,7730.7%Real EstateABTAbbott Laboratories$9,343,092$257,791 â–¼-2.7%102,9660.7%HealthcareNEENextEra Energy$9,281,445$66,442 â–¼-0.7%105,7470.7%UtilitiesBRBroadridge Financial Solutions$8,998,026$3,300,495 â–²57.9%65,7030.6%IndustrialsXLFFinancial Select Sector SPDR Fund$8,292,140$41,441 â–¼-0.5%154,6750.6%ETFXLPConsumer Staples Select Sector SPDR Fund$8,018,187$62,469 â–¼-0.8%96,5230.6%ETFTSLATesla$7,954,285$30,703 â–¼-0.4%18,9120.6%Consumer DiscretionaryICEIntercontinental Exchange$7,574,362$379,057 â–¼-4.8%61,5250.5%FinancePEPPepsiCo$7,428,165$175,343 â–¼-2.3%54,8610.5%Consumer StaplesXLEEnergy Select Sector SPDR Fund$7,417,768$31,335 â–¼-0.4%139,6680.5%ETFROPER TECHNOLOGIES INC$6,846,001$4,426,839 â–¼-39.3%20,2310.5%COMUBERUber Technologies$6,679,491$1,060,536 â–²18.9%92,5650.5%IndustrialsHONEYWELL INTL INC$5,948,760$5,948,760 â–²New Holding26,5690.4%COMHONEYWELL AEROSPACE INC$5,848,893$5,848,893 â–²New Holding26,4560.4%COMVCSHVanguard Short-Term Corporate Bond ETF$4,788,665$205,952 â–²4.5%60,5930.3%ETFADPAutomatic Data Processing$4,539,243$4,539,243 â–²New Holding20,2690.3%IndustrialsJPSTJPMorgan Ultra-Short Income ETF$4,300,423$430,250 â–²11.1%85,0390.3%ETFVRTVertiv$4,292,393$49,553 â–¼-1.1%12,8200.3%IndustrialsAMDAdvanced Micro Devices$4,269,689$826,054 â–¼-16.2%7,3500.3%TechnologyFDUSFidus Investment$4,177,646$247,052 â–²6.3%219,0690.3%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,999,589$244,633 â–²6.5%215,3210.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,809,980$158,999 â–²4.4%194,2380.3%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$3,630,392$306,776 â–²9.2%221,5680.3%ETFPANWPalo Alto Networks$3,619,587$484,590 â–¼-11.8%10,6140.3%TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,560,400$220,896 â–²6.6%213,9020.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,313,340$238,116 â–¼-6.7%42,9690.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,238,137$223,791 â–²7.4%159,0050.2%ETFCGBDCarlyle Secured Lending$3,026,796$379,607 â–²14.3%287,4450.2%FinanceSCHBSchwab US Broad Market ETF$2,629,453$6,197 â–²0.2%90,7960.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$2,618,102$183,257 â–²7.5%127,6500.2%ETFVFHVanguard Financials ETF$2,598,048$158,578 â–¼-5.8%19,7420.2%ETFFALNiShares Fallen Angels USD Bond ETF$2,549,092$14,573 â–¼-0.6%93,5790.2%ETFINVESCO EXCH TRD SLF IDX FD$2,476,490$190,148 â–²8.3%117,6200.2%BUL 2033 COR ETFIJRiShares Core S&P Small-Cap ETF$2,429,022$60,807 â–²2.6%16,3780.2%ETFCOSTCostco Wholesale$2,405,094$74,838 â–¼-3.0%2,5710.2%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,354,520$232,055 â–¼-9.0%120,5900.2%ETFXLCCommunication Services Select Sector SPDR Fund$2,298,582$875,145 â–¼-27.6%21,4560.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,286,427$66,810 â–²3.0%10,7460.2%ETFEEMiShares MSCI Emerging Markets ETF$2,200,750$2,200,750 â–²New Holding32,1700.2%ETFDLRDigital Realty Trust$2,179,743$18,856 â–¼-0.9%12,1380.2%Real EstateSMHVanEck Semiconductor ETF$2,049,001$114,125 â–²5.9%3,1240.1%ETFWSMWilliams-Sonoma$2,033,099$21,445 â–¼-1.0%8,7220.1%Consumer DiscretionaryPRFInvesco RAFI US 1000 ETF$2,013,677$108 â–²0.0%37,2700.1%ETFVDCVanguard Consumer Staples ETF$1,932,450$175,882 â–¼-8.3%8,5700.1%ETFXOMExxonMobil$1,833,991$31,036 â–¼-1.7%13,4140.1%EnergyINVESCO EXCH TRD SLF IDX FD$1,776,901$249,943 â–²16.4%85,9860.1%BULL 2034 CO ETFXLREReal Estate Select Sector SPDR Fund$1,656,179$32,626 â–²2.0%37,6150.1%ETFDUKDuke Energy$1,623,186$32,279 â–¼-1.9%12,8230.1%UtilitiesVYMVanguard High Dividend Yield ETF$1,589,3590.0%10,0570.1%ETFKOCocaCola$1,519,749$53,638 â–²3.7%18,7000.1%Consumer StaplesShowing largest 100 holdings. 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