Novem Group 13F Holdings · Q2 2026
Novem Group reported 436 securities worth $987.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PYLD (4.22%), SCHG (4.08%), SPYM (2.86%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | $41.7M | 4.22% | 1.6M | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $40.3M | 4.08% | 1.2M | Added |
| 3 | SPYM | SPDR SERIES TRUST | $28.3M | 2.86% | 321,777 | Added |
| 4 | FFLC | FIDELITY COVINGTON TRUST | $27.4M | 2.77% | 465,338 | Added |
| 5 | BOND | PIMCO ETF TR | $22.6M | 2.29% | 245,552 | Added |
| 6 | SCHO | SCHWAB STRATEGIC TR | $19.9M | 2.02% | 826,202 | Added |
| 7 | VUG | VANGUARD INDEX FDS | $19.6M | 1.99% | 227,982 | Added |
| 8 | FALN | ISHARES TR | $18.7M | 1.89% | 687,045 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $18.5M | 1.88% | 85,113 | Trimmed |
| 10 | SPYV | SPDR SERIES TRUST | $18.3M | 1.85% | 300,595 | Trimmed |
| 11 | AAPL | APPLE INC | $17.9M | 1.81% | 61,894 | Added |
| 12 | MINT | PIMCO ETF TR | $17.8M | 1.80% | 176,273 | Trimmed |
| 13 | VYM | VANGUARD WHITEHALL FDS | $15.7M | 1.59% | 99,238 | Trimmed |
| 14 | IVV | ISHARES TR | $15.6M | 1.58% | 20,874 | Added |
| 15 | CORP | PIMCO ETF TR | $15.2M | 1.54% | 156,839 | Added |
| 16 | IBDS | ISHARES TR | $14.2M | 1.44% | 588,288 | Added |
| 17 | IBDT | ISHARES TR | $14.2M | 1.44% | 563,458 | Added |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $13.8M | 1.40% | 58,462 | Trimmed |
| 19 | PTRB | PGIM ETF TR | $10.5M | 1.07% | 253,952 | Trimmed |
| 20 | JPEF | J P MORGAN EXCHANGE TRADED F | $10.4M | 1.05% | 128,961 | Trimmed |
| 21 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $9.9M | 1.00% | 233,427 | Added |
| 22 | AVGO | BROADCOM INC | $9.1M | 0.92% | 23,978 | Trimmed |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.9M | 0.90% | 180,725 | Trimmed |
| 24 | FFSM | FIDELITY COVINGTON TRUST | $8.7M | 0.88% | 227,274 | Added |
| 25 | FNDX | SCHWAB STRATEGIC TR | $8.4M | 0.85% | 269,946 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR