2026 Q2 Portfolio Activity
In 2026 Q2, NOVEM GROUP maintained a portfolio of 506 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.58% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 453.6%. Conversely, NOVEM GROUP completely exited their position in ISHARES TR.
Position History
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NOVEM GROUP
AUM $961M
Total Positions
506
Quarter
2026 Q2
Top Holding
PYLD (4.2%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 506
NOVEM GROUP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ETF TR
|
ETF | 4.22% | 0.85% |
#1
26
Prev: #27
|
6.7 |
—
|
1,289,033 | 453.6% |
P
S
|
1,573,225 | $41,721,926 |
$25.32
+3.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.08% | 3.87% |
#2
1
Prev: #1
|
3.6 |
—
|
32,994 | 2.8% |
P
S
|
1,192,374 | $40,349,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.86% | 2.76% |
#3
Prev: #3
|
2.6 |
—
|
6,737 | 2.1% |
P
S
|
321,777 | $28,277,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 2.77% | 2.67% |
#4
Prev: #4
|
2.1 |
—
|
10,765 | 2.4% |
P
S
|
465,338 | $27,413,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.29% | 2.47% |
#5
Prev: #5
|
1.9 |
—
|
11,565 | 4.9% |
P
S
|
245,552 | $22,642,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.02% | 2.20% |
#6
2
Prev: #8
|
1.3 |
—
|
35,631 | 4.5% |
P
S
|
826,202 | $19,944,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.99% | 1.90% |
#7
4
Prev: #11
|
3.8 |
—
|
190,055 | 501.1% |
P
S
|
227,982 | $19,638,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FALN
ISHARES TR
|
ETF | 1.89% | 2.02% |
#8
1
Prev: #9
|
1.3 |
—
|
27,868 | 4.2% |
P
S
|
687,045 | $18,715,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.88% | 1.92% |
#9
1
Prev: #10
|
1.3 |
—
|
-170 | -0.2% |
P
S
|
85,113 | $18,548,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.85% | 2.20% |
#10
3
Prev: #7
|
1.2 |
—
|
-38,651 | -11.4% |
P
S
|
300,595 | $18,273,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.69% |
#11
1
Prev: #12
|
2.7 |
—
|
3,736 | 6.4% |
P
S
|
61,894 | $17,909,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.80% | 3.20% |
#12
10
Prev: #2
|
0.7 |
—
|
-101,167 | -36.5% |
P
S
|
176,273 | $17,770,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.59% | 2.33% |
#13
7
Prev: #6
|
0.6 |
—
|
-38,055 | -27.7% |
P
S
|
99,238 | $15,682,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.58% | 1.49% |
#14
Prev: #14
|
1.1 |
—
|
904 | 4.5% |
P
S
|
20,874 | $15,632,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.54% | 1.67% |
#15
2
Prev: #13
|
1.1 |
—
|
6,032 | 4.0% |
P
S
|
156,839 | $15,197,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.44% | 1.44% |
#16
1
Prev: #17
|
2.6 |
—
|
67,811 | 13.0% |
P
S
|
588,288 | $14,248,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDT
ISHARES TR
|
ETF | 1.44% | 1.45% |
#17
1
Prev: #16
|
2.6 |
—
|
64,498 | 12.9% |
P
S
|
563,458 | $14,227,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.44% |
#18
Prev: #18
|
1.1 |
—
|
-95 | -0.2% |
P
S
|
58,462 | $13,833,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.07% | 1.26% |
#19
2
Prev: #21
|
0.9 |
—
|
-11,444 | -4.3% |
P
S
|
253,952 | $10,528,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.05% | 1.33% |
#20
1
Prev: #19
|
0.4 |
—
|
-33,288 | -20.5% |
P
S
|
128,961 | $10,359,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.00% | 0.22% |
#21
69
Prev: #90
|
3.4 |
—
|
176,364 | 309.1% |
P
S
|
233,427 | $9,880,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.86% |
#22
4
Prev: #26
|
0.9 |
—
|
-420 | -1.7% |
P
S
|
23,978 | $9,057,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.90% | 1.00% |
#23
1
Prev: #22
|
0.9 |
—
|
-24,639 | -12.0% |
P
S
|
180,725 | $8,906,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 0.88% | 0.75% |
#24
5
Prev: #29
|
2.4 |
—
|
21,681 | 10.5% |
P
S
|
227,274 | $8,684,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.71% |
#25
5
Prev: #30
|
2.8 |
—
|
46,719 | 20.9% |
P
S
|
269,946 | $8,395,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.83% | 0.79% |
#26
2
Prev: #28
|
2.3 |
—
|
21,564 | 14.8% |
P
S
|
167,496 | $8,193,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.49% |
#27
18
Prev: #45
|
3.3 |
—
|
20,910 | 55.8% |
P
S
|
58,379 | $8,028,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.87% |
#28
3
Prev: #25
|
0.8 |
—
|
-13,310 | -8.0% |
P
S
|
153,375 | $7,728,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.93% |
#29
6
Prev: #23
|
0.8 |
—
|
-1,039 | -1.6% |
P
S
|
64,091 | $7,258,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.66% |
#30
4
Prev: #34
|
2.3 |
—
|
7,788 | 16.1% |
P
S
|
56,016 | $7,198,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.70% | 0.41% |
#31
26
Prev: #57
|
3.3 |
—
|
39,505 | 63.8% |
P
S
|
101,472 | $6,901,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.70% |
#32
1
Prev: #31
|
0.8 |
—
|
18 | 0.1% |
P
S
|
20,907 | $6,843,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.68% | 0.63% |
#33
3
Prev: #36
|
0.8 |
—
|
325 | 1.5% |
P
S
|
22,418 | $6,735,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.69% |
#34
2
Prev: #32
|
0.8 |
—
|
-909 | -2.6% |
P
S
|
33,419 | $6,686,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.67% |
#35
2
Prev: #33
|
2.3 |
—
|
1,429 | 9.0% |
P
S
|
17,333 | $6,465,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJJ
ISHARES TR
|
ETF | 0.65% | 0.64% |
#36
1
Prev: #35
|
0.8 |
—
|
1,462 | 3.5% |
P
S
|
43,367 | $6,406,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.15% |
#37
87
Prev: #124
|
3.2 |
—
|
13,936 | 248.1% |
P
S
|
19,552 | $5,923,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
FIRST TR EXCHNG...
|
|
ETF | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
179,795 | — |
NEW
|
179,795 | $5,704,734 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
COP
CONOCOPHILLIPS
|
Energy | 0.57% | 0.89% |
#39
15
Prev: #24
|
0.7 |
—
|
-4,851 | -8.2% |
P
S
|
54,032 | $5,617,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.57% | 0.42% |
#40
15
Prev: #55
|
0.7 |
—
|
-486 | -1.4% |
P
S
|
33,808 | $5,591,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.57% | 0.44% |
#41
13
Prev: #54
|
0.7 |
—
|
3,263 | 4.0% |
P
S
|
85,194 | $5,589,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.59% |
#42
5
Prev: #37
|
0.7 |
—
|
284 | 1.9% |
P
S
|
14,901 | $5,395,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.53% | 0.52% |
#43
4
Prev: #39
|
0.7 |
—
|
28 | 0.1% |
P
S
|
22,128 | $5,265,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.51% |
#44
1
Prev: #43
|
0.7 |
—
|
-709 | -1.1% |
P
S
|
64,790 | $4,995,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | 0.42% |
#45
11
Prev: #56
|
0.7 |
—
|
-1,516 | -5.4% |
P
S
|
26,820 | $4,956,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
24,977 | — |
NEW
|
24,977 | $4,736,139 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.48% | 0.55% |
#47
9
Prev: #38
|
0.7 |
—
|
-1,346 | -3.7% |
P
S
|
34,872 | $4,724,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.47% | 0.47% |
#48
Prev: #48
|
0.7 |
—
|
-904 | -4.5% |
P
S
|
18,989 | $4,675,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.45% |
#49
3
Prev: #52
|
2.2 |
—
|
1,091 | 13.4% |
P
S
|
9,228 | $4,617,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.46% |
#50
1
Prev: #49
|
0.7 |
—
|
1,458 | 1.8% |
P
S
|
82,353 | $4,485,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 506 holdings