Novare Capital Management LLC Top Holdings and 13F Report (2026) About Novare Capital Management LLCInvestment ActivityNovare Capital Management LLC has $1.26 billion in total holdings as of March 31, 2026.Novare Capital Management LLC owns shares of 195 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 9.10% of the portfolio was sold this quarter.This quarter, Novare Capital Management LLC has purchased 195 new stocks and bought additional shares in 60 stocks.Novare Capital Management LLC sold shares of 103 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $67,950,322Apple $57,040,520iShares Core S&P 500 ETF $46,835,807Microsoft $44,236,027Alphabet $42,914,230 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $8,345,146 Holding11133T103 - Broadridge Financial Solutions $6,759,656 Holding464287804 - iShares Core S&P Small-Cap ETF $1,984,983 Holding89214P109 - Towne Bank $1,228,955 Holding318910106 - First Bancorp $426,288 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 103,941 shares (about $13.81M)iShares Expanded Tech-Software Sector ETF 127,254 shares (about $10.19M)Vanguard Dividend Appreciation ETF 40,862 shares (about $8.79M)iShares Core MSCI EAFE ETF 92,181 shares (about $8.35M)iShares Semiconductor ETF 24,285 shares (about $7.98M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 99,229 shares (about $9.60M)Verizon Communications 181,722 shares (about $9.12M)Broadcom 22,229 shares (about $6.88M)iShares Core S&P Mid-Cap ETF 97,883 shares (about $6.61M)Alphabet 22,187 shares (about $6.38M) 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$67,950,322$4,432,080 â–¼-6.1%104,4845.4%FinanceAAPLApple$57,040,520$734,975 â–¼-1.3%224,7554.5%Computer and TechnologyIVViShares Core S&P 500 ETF$46,835,807$194,003 â–²0.4%71,7013.7%ETFMSFTMicrosoft$44,236,027$94,023 â–¼-0.2%119,5023.5%Computer and TechnologyGOOGLAlphabet$42,914,230$6,380,083 â–¼-12.9%149,2363.4%Computer and TechnologyWALMART INC$38,691,660$3,163,791 â–¼-7.6%311,3273.1%COMNVDANVIDIA$37,516,786$1,262,483 â–¼-3.3%215,1193.0%Computer and TechnologyAVGOBroadcom$34,154,120$6,880,098 â–¼-16.8%110,3492.7%Computer and TechnologyVSLUApplied Finance Valuation Large Cap ETF$33,618,458$495,574 â–¼-1.5%804,0772.7%ETFXLKTechnology Select Sector SPDR Fund$30,549,059$13,813,759 â–²82.5%229,8652.4%ETFJNJJohnson & Johnson$28,134,939$1,175,019 â–¼-4.0%115,1002.2%MedicalAMZNAmazon.com$27,628,364$485,479 â–¼-1.7%132,6562.2%Retail/WholesaleEMREmerson Electric$24,571,279$571,117 â–¼-2.3%187,5381.9%IndustrialsBRK.BBerkshire Hathaway$22,813,754$1,033,634 â–¼-4.3%47,6081.8%FinanceJPMJPMorgan Chase & Co.$22,423,440$1,032,204 â–¼-4.4%76,2291.8%FinanceVVisa$20,020,403$2,852,847 â–²16.6%66,2401.6%Business ServicesRTXRTX$18,768,911$1,267,156 â–¼-6.3%97,2991.5%AerospaceCMICummins$16,760,985$1,567,795 â–¼-8.6%31,1531.3%Auto/Tires/TrucksBKBNY$16,407,241$511,414 â–¼-3.0%138,3061.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$15,390,928$345,794 â–¼-2.2%141,2271.2%FinanceTJXTJX Companies$15,120,724$810,318 â–¼-5.1%94,6821.2%Retail/WholesaleCSCOCisco Systems$14,863,828$239,831 â–¼-1.6%191,5691.2%Computer and TechnologyUNHUnitedHealth Group$14,796,451$583,394 â–¼-3.8%54,6821.2%MedicalLHXL3Harris Technologies$14,552,953$485,628 â–¼-3.2%42,1641.2%AerospaceAMEAMETEK$14,239,106$802,137 â–¼-5.3%66,4261.1%Computer and TechnologyCHRWC.H. Robinson Worldwide$13,669,056$1,023,656 â–¼-7.0%82,3091.1%TransportationGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$13,370,381$185,943 â–¼-1.4%106,8521.1%ETFMRKMerck & Co., Inc.$13,289,311$316,243 â–¼-2.3%110,4771.1%MedicalAMLPAlerian MLP ETF$13,044,192$15,792 â–²0.1%247,8001.0%ETFVZVerizon Communications$12,894,297$9,122,462 â–¼-41.4%256,8581.0%Computer and TechnologyMETAMeta Platforms$12,761,742$412,500 â–²3.3%22,3061.0%Computer and TechnologyHONHoneywell International$12,590,269$517,154 â–¼-3.9%55,7021.0%Multi-Sector ConglomeratesABBVAbbVie$12,417,890$55,460 â–²0.4%57,0961.0%MedicalCVXChevron$12,385,393$568,145 â–¼-4.4%59,8621.0%EnergySYKStryker$12,182,220$491,902 â–¼-3.9%37,0741.0%MedicalTMOThermo Fisher Scientific$12,160,125$313,109 â–¼-2.5%24,7391.0%MedicalCSXCSX$12,137,991$129,800 â–¼-1.1%295,6881.0%TransportationROPER TECHNOLOGIES INC$11,787,979$1,784,492 â–¼-13.1%33,3130.9%COMAMPAmeriprise Financial$11,569,081$191,537 â–²1.7%26,0330.9%FinanceLOWLowe's Companies$11,541,154$146,258 â–²1.3%48,8450.9%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$11,235,338$10,186,683 â–²971.4%140,3540.9%ETFSOXXiShares Semiconductor ETF$11,112,657$7,981,512 â–²254.9%33,8120.9%ETFHDHome Depot$10,996,584$289,098 â–¼-2.6%33,4350.9%Retail/WholesaleABTAbbott Laboratories$10,863,188$149,693 â–²1.4%105,8070.9%MedicalVIGVanguard Dividend Appreciation ETF$10,818,809$8,787,782 â–²432.7%50,3060.9%ETFTXNTexas Instruments$10,763,510$67,367 â–²0.6%55,4420.9%Computer and TechnologyCSLCarlisle Companies$10,320,578$535,462 â–²5.5%30,9350.8%Multi-Sector ConglomeratesICEIntercontinental Exchange$10,160,965$368,351 â–¼-3.5%64,6040.8%FinanceNEENextEra Energy$9,892,061$487,526 â–¼-4.7%106,5040.8%UtilitiesORealty Income$9,606,840$72,743 â–²0.8%157,0260.8%FinanceBACBank of America$9,236,054$443,770 â–¼-4.6%189,4580.7%FinanceLLYEli Lilly and Company$9,119,359$4,413,899 â–²93.8%9,9150.7%MedicalPEPPepsiCo$8,720,391$885,456 â–¼-9.2%56,1560.7%Consumer StaplesXLEEnergy Select Sector SPDR Fund$8,592,206$426,982 â–¼-4.7%140,2580.7%ETFMCHPMicrochip Technology$8,388,265$84,898 â–²1.0%129,8290.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$8,345,146$8,345,146 â–²New Holding92,1810.7%ETFQQQInvesco QQQ$8,255,493$1,345,998 â–¼-14.0%14,3030.7%FinanceIVWiShares S&P 500 Growth ETF$8,130,574$1,002,607 â–¼-11.0%71,8820.6%ETFXLPConsumer Staples Select Sector SPDR Fund$7,974,645$233,152 â–¼-2.8%97,2750.6%ETFXLFFinancial Select Sector SPDR Fund$7,674,474$124,018 â–¼-1.6%155,4480.6%ETFTSLATesla$7,057,584$349,441 â–²5.2%18,9850.6%Auto/Tires/TrucksBRBroadridge Financial Solutions$6,759,656$6,759,656 â–²New Holding41,6030.5%Computer and TechnologyUBERUber Technologies$5,601,046$5,154,001 â–²1,152.9%77,8680.4%Computer and TechnologyZTSZoetis$4,705,704$141,143 â–²3.1%39,8080.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$4,596,630$45,342 â–²1.0%57,9870.4%ETFAMTAmerican Tower$4,315,881$887,579 â–¼-17.1%25,0080.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$3,873,234$859,965 â–¼-18.2%76,5310.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,772,219$94,067 â–²2.6%202,1510.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,652,842$77,676 â–²2.2%186,1320.3%ETFFDUSFidus Investment$3,590,506$21,340 â–²0.6%206,1140.3%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,354,370$72,962 â–²2.2%200,6310.3%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$3,338,829$143,136 â–²4.5%202,8450.3%ETFXLCCommunication Services Select Sector SPDR Fund$3,284,228$121,392 â–²3.8%29,6250.3%ETFVRTVertiv$3,249,522$412,204 â–¼-11.3%12,9680.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,110,230$6,610,041 â–¼-68.0%46,0570.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,022,931$42,950 â–¼-1.4%148,0160.2%ETFCGBDCarlyle Secured Lending$2,750,262$113,174 â–²4.3%251,3950.2%FinanceCOSTCostco Wholesale$2,641,536$34,875 â–¼-1.3%2,6510.2%Retail/WholesaleBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,587,237$142,120 â–¼-5.2%132,4750.2%ETFVFHVanguard Financials ETF$2,530,608$86,621 â–¼-3.3%20,9470.2%ETFFALNiShares Fallen Angels USD Bond ETF$2,514,727$334,935 â–²15.4%94,1140.2%ManufacturingBSCWInvesco BulletShares 2032 Corporate Bond ETF$2,444,093$41,999 â–²1.7%118,7150.2%ETFXOMExxonMobil$2,314,407$7,805 â–²0.3%13,6410.2%EnergyINVESCO EXCH TRD SLF IDX FD$2,296,658$87,075 â–²3.9%108,5890.2%INVESCO BULLETSHSCHBSchwab US Broad Market ETF$2,273,609$1,037,986 â–¼-31.3%90,5820.2%ETFDLRDigital Realty Trust$2,206,312$116,416 â–¼-5.0%12,2430.2%FinanceVDCVanguard Consumer Staples ETF$2,099,917$190,003 â–¼-8.3%9,3500.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,002,110$1,766,432 â–²749.5%10,4320.2%ETFIJRiShares Core S&P Small-Cap ETF$1,984,983$1,984,983 â–²New Holding15,9680.2%ETFPANWPalo Alto Networks$1,929,452$351,101 â–²22.2%12,0350.2%Computer and TechnologyAMDAdvanced Micro Devices$1,784,488$143,825 â–¼-7.5%8,7720.1%Computer and TechnologyPRFInvesco RAFI US 1000 ETF$1,771,356$21,008 â–²1.2%37,2680.1%ETFDUKDuke Energy$1,712,430$18,593 â–¼-1.1%13,0780.1%UtilitiesWSMWilliams-Sonoma$1,607,057$25,526 â–¼-1.6%8,8140.1%Retail/WholesaleINVESCO EXCH TRD SLF IDX FD$1,529,404$71,450 â–²4.9%73,8910.1%BULLETSHARES 203XLREReal Estate Select Sector SPDR Fund$1,505,561$247,347 â–²19.7%36,8740.1%ETFVYMVanguard High Dividend Yield ETF$1,489,490$444 â–¼0.0%10,0570.1%ETFPGProcter & Gamble$1,470,342$116,992 â–¼-7.4%10,1800.1%Consumer StaplesAZOAutoZone$1,415,2900.0%4190.1%Retail/WholesaleKOCocaCola$1,371,942$25,173 â–¼-1.8%18,0400.1%Consumer StaplesShowing largest 100 holdings. 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