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Novem Group Top Holdings and 13F Report (2026)

About Novem Group

Investment Activity

  • Novem Group has $987.93 million in total holdings as of June 30, 2026.
  • Novem Group owns shares of 437 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
  • Approximately 17.23% of the portfolio was purchased this quarter.
  • About 11.51% of the portfolio was sold this quarter.
  • This quarter, Novem Group has purchased 424 new stocks and bought additional shares in 184 stocks.
  • Novem Group sold shares of 164 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST
$27,413,067
PIMCO ETF TR
$22,642,370

Largest New Holdings this Quarter

33740U273 - FIRST TR EXCHNG TRADED FD VI
$5,704,734 Holding
G0593M107 - AstraZeneca
$4,736,139 Holding
H11356104 - BUNGE GLOBAL SA
$3,061,337 Holding
34959E109 - Fortinet
$2,177,411 Holding
45841N107 - Interactive Brokers Group
$1,409,685 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
1,289,033 shares (about $34.19M)
Vanguard Growth ETF
190,055 shares (about $16.37M)
Capital Group Global Growth Equity ETF
176,364 shares (about $7.47M)
FIRST TR EXCHNG TRADED FD VI
179,795 shares (about $5.70M)
AstraZeneca
24,977 shares (about $4.74M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
38,055 shares (about $6.01M)
Target
33,511 shares (about $4.38M)
J P MORGAN EXCHANGE TRADED F
33,288 shares (about $2.67M)
Medtronic
31,931 shares (about $2.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovem Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$41,721,926$34,185,154 â–²453.6%1,573,2254.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$40,349,923$1,116,517 â–²2.8%1,192,3744.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$28,277,738$592,047 â–²2.1%321,7772.9%ETF
FIDELITY COVINGTON TRUST
$27,413,067$634,166 â–²2.4%465,3382.8%FUN LAR COR ETF
PIMCO ETF TR
$22,642,370$1,066,410 â–²4.9%245,5522.3%ACTIVE BD ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$19,944,526$860,133 â–²4.5%826,2022.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,638,393$16,371,357 â–²501.1%227,9822.0%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$18,715,099$759,124 â–²4.2%687,0451.9%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,548,670$37,048 â–¼-0.2%85,1131.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$18,273,150$2,349,592 â–¼-11.4%300,5951.8%ETF
Apple Inc. stock logo
AAPL
Apple
$17,909,762$1,081,056 â–²6.4%61,8941.8%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$17,770,122$10,198,669 â–¼-36.5%176,2731.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$15,682,558$6,013,823 â–¼-27.7%99,2381.6%Financial Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,632,595$677,008 â–²4.5%20,8741.6%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$15,197,722$584,502 â–²4.0%156,8391.5%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$14,248,328$1,642,382 â–²13.0%588,2881.4%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$14,227,325$1,628,576 â–²12.9%563,4581.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,833,396$22,479 â–¼-0.2%58,4621.4%ETF
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$10,528,859$474,469 â–¼-4.3%253,9521.1%ETF
J P MORGAN EXCHANGE TRADED F
$10,359,487$2,674,038 â–¼-20.5%128,9611.0%EQUITY FOCUS ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$9,880,951$7,465,478 â–²309.1%233,4271.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,057,850$158,658 â–¼-1.7%23,9780.9%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$8,906,129$1,214,210 â–¼-12.0%180,7250.9%ETF
FIDELITY COVINGTON TRUST
$8,684,140$828,431 â–²10.5%227,2740.9%FUN SMA MID ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$8,395,306$1,452,958 â–²20.9%269,9460.8%ETF
RBB FUND TRUST
$8,193,915$1,054,912 â–²14.8%167,4960.8%FIRST EAGLE GBL
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,028,830$2,875,740 â–²55.8%58,3790.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,728,565$670,691 â–¼-8.0%153,3750.8%ETF
WALMART INC
$7,258,884$117,676 â–¼-1.6%64,0910.7%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,198,026$1,000,754 â–²16.1%56,0160.7%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,086,982$218,298 â–²3.2%35,4190.7%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,901,131$2,686,743 â–²63.8%101,4720.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,843,587$5,892 â–²0.1%20,9070.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,735,354$97,644 â–²1.5%22,4180.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$6,465,544$533,045 â–²9.0%17,3330.7%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$6,406,563$215,980 â–²3.5%43,3670.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,923,664$4,222,186 â–²248.1%19,5520.6%ETF
FIRST TR EXCHNG TRADED FD VI
$5,704,734$5,704,734 â–²New Holding179,7950.6%VEST US BUFR ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$5,617,213$504,314 â–¼-8.2%54,0320.6%Energy
ETF SER SOLUTIONS
$5,591,216$80,375 â–¼-1.4%33,8080.6%DEFIA QUANT ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$5,589,561$214,085 â–²4.0%85,1940.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,395,692$102,837 â–²1.9%14,9010.5%Medical
The Allstate Corporation stock logo
ALL
Allstate
$5,265,216$6,662 â–²0.1%22,1280.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,995,962$54,671 â–¼-1.1%64,7900.5%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,956,176$280,148 â–¼-5.4%26,8200.5%Computer and Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$4,736,139$4,736,139 â–²New Holding24,9770.5%Medical
Prologis, Inc. stock logo
PLD
Prologis
$4,724,141$182,344 â–¼-3.7%34,8720.5%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$4,675,644$222,591 â–¼-4.5%18,9890.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,664,457$1,058,950 â–¼-18.5%6,2460.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,617,599$345,769 â–²8.1%9,2280.5%Finance
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$4,485,546$79,413 â–²1.8%82,3530.5%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$4,456,283$118,593 â–²2.7%109,5720.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,378,632$36,371 â–¼-0.8%28,7730.4%ETF
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$4,363,284$1,311,009 â–¼-23.1%15,5260.4%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,354,212$157,199 â–²3.7%52,6830.4%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4,328,798$663,317 â–¼-13.3%29,6280.4%Construction
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$4,182,627$22,552 â–¼-0.5%46,9220.4%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$4,053,456$242,802 â–²6.4%76,8280.4%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$3,964,375$567,807 â–¼-12.5%145,0560.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,908,826$1,431 â–²0.0%27,3060.4%Industrials
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,864,070$92,786 â–²2.5%105,7780.4%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$3,745,407$3,267,104 â–²683.1%65,0020.4%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,740,931$171,009 â–²4.8%164,2200.4%ETF
BLACKROCK ETF TRUST
$3,699,995$1,591,037 â–²75.4%70,1820.4%ISHA I IN TE ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,699,380$18,502 â–²0.5%9,9970.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$3,680,125$493,832 â–²15.5%73,0910.4%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,594,329$207,281 â–²6.1%68,5810.4%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,583,281$648,373 â–²22.1%31,1920.4%Manufacturing
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,574,254$850,910 â–¼-19.2%4,9440.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,553,647$199,305 â–²5.9%26,2460.4%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$3,433,522$2,990,565 â–²675.1%11,3790.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,391,442$79,669 â–²2.4%4,9380.3%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$3,305,247$109,577 â–¼-3.2%45,7280.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,287,846$44,299 â–¼-1.3%65,0160.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,274,187$1,157,663 â–²54.7%11,6440.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,247,135$8,342 â–²0.3%13,6240.3%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,136,565$1,094,318 â–²53.6%9,1490.3%ETF
BUNGE GLOBAL SA
$3,061,337$3,061,337 â–²New Holding28,6830.3%COM SHS
FSMD
Fidelity Small-Mid Multifactor ETF
$3,049,250$27,059 â–¼-0.9%57,6960.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,037,735$14,386 â–¼-0.5%20,4820.3%ETF
Visa Inc. stock logo
V
Visa
$2,997,362$17,155 â–¼-0.6%8,7360.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,951,339$250,531 â–¼-7.8%8,2580.3%Computer and Technology
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$2,892,256$31,808 â–²1.1%63,6500.3%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,810,828$94,887 â–²3.5%29,1490.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,795,520$326,888 â–¼-10.5%23,8000.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,716,566$1,372,643 â–²102.1%3,6890.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,715,924$605,827 â–²28.7%38,1190.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$2,634,896$734,740 â–²38.7%95,9190.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,634,418$1,327,487 â–²101.6%7,0490.3%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$2,620,474$111,660 â–¼-4.1%7,4160.3%Computer and Technology
LAM RESEARCH CORP
$2,612,134$981,337 â–¼-27.3%6,0290.3%COM NEW
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,592,960$90,131 â–¼-3.4%4,6030.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,521,092$1,441,784 â–²133.6%5,2790.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,403,565$9,758 â–²0.4%4,6800.2%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$2,287,775$372,012 â–¼-14.0%1,1500.2%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,265,576$412,828 â–¼-15.4%18,6590.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,210,348$8,304 â–²0.4%8,7840.2%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,177,411$2,177,411 â–²New Holding14,1740.2%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,173,615$62,756 â–²3.0%15,8980.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,125,450$49,178 â–¼-2.3%1,7720.2%Medical

Showing largest 100 holdings. View all holdings.
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