Holders — by stockHoldings — by fund
NOVEM GROUP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001926783
$987.9M
disclosed book value
437
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 437 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 1.6M | $41.7M | 4.2% |
| 2 | SCHGSCHWAB STRATEGIC TR | 1.2M | $40.3M | 4.1% |
| 3 | SPYMSPDR SERIES TRUST | 321,777 | $28.3M | 2.9% |
| 4 | FFLCFIDELITY COVINGTON TRUST | 465,338 | $27.4M | 2.8% |
| 5 | BONDPIMCO ETF TR | 245,552 | $22.6M | 2.3% |
| 6 | SCHOSCHWAB STRATEGIC TR | 826,202 | $19.9M | 2% |
| 7 | VUGVANGUARD INDEX FDS | 227,982 | $19.6M | 2% |
| 8 | FALNISHARES TR | 687,045 | $18.7M | 1.9% |
| 9 | VTVVANGUARD INDEX FDS | 85,113 | $18.5M | 1.9% |
| 10 | SPYVSPDR SERIES TRUST | 300,595 | $18.3M | 1.8% |
| 11 | AAPLAPPLE INC | 61,894 | $17.9M | 1.8% |
| 12 | MINTPIMCO ETF TR | 176,273 | $17.8M | 1.8% |
| 13 | VYMVANGUARD WHITEHALL FDS | 99,238 | $15.7M | 1.6% |
| 14 | IVVISHARES TR | 20,874 | $15.6M | 1.6% |
| 15 | CORPPIMCO ETF TR | 156,839 | $15.2M | 1.5% |
| 16 | IBDSISHARES TR | 588,288 | $14.2M | 1.4% |
| 17 | IBDTISHARES TR | 563,458 | $14.2M | 1.4% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 58,462 | $13.8M | 1.4% |
| 19 | PTRBPGIM ETF TR | 253,952 | $10.5M | 1.1% |
| 20 | JPEFJ P MORGAN EXCHANGE TRADED F | 128,961 | $10.4M | 1% |
| 21 | CGGOCAPITAL GROUP GBL GROWTH EQT | 233,427 | $9.9M | 1% |
| 22 | AVGOBROADCOM INC | 23,978 | $9.1M | 0.9% |
| 23 | CGDVCAPITAL GROUP DIVIDEND VALUE | 180,725 | $8.9M | 0.9% |
| 24 | FFSMFIDELITY COVINGTON TRUST | 227,274 | $8.7M | 0.9% |
| 25 | FNDXSCHWAB STRATEGIC TR | 269,946 | $8.4M | 0.8% |
| 26 | FEGERBB FUND TRUST | 167,496 | $8.2M | 0.8% |
| 27 | IVWISHARES TR | 58,379 | $8.0M | 0.8% |
| 28 | SPDWSPDR INDEX SHS FDS | 153,375 | $7.7M | 0.8% |
| 29 | WMTWALMART INC | 64,091 | $7.3M | 0.7% |
| 30 | MRKMERCK & CO INC | 56,016 | $7.2M | 0.7% |
| 31 | DYNFBLACKROCK ETF TRUST | 101,472 | $6.9M | 0.7% |
| 32 | JPMJPMORGAN CHASE & CO | 20,907 | $6.8M | 0.7% |
| 33 | IWMISHARES TR | 22,418 | $6.7M | 0.7% |
| 34 | NVDANVIDIA CORPORATION | 33,419 | $6.7M | 0.7% |
| 35 | MSFTMICROSOFT CORP | 17,333 | $6.5M | 0.7% |
| 36 | IJJISHARES TR | 43,367 | $6.4M | 0.6% |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 19,552 | $5.9M | 0.6% |
| 38 | DLFEFIRST TR EXCHNG TRADED FD VI | 179,795 | $5.7M | 0.6% |
| 39 | COPCONOCOPHILLIPS | 54,032 | $5.6M | 0.6% |
| 40 | QTUMETF SER SOLUTIONS | 33,808 | $5.6M | 0.6% |
| 41 | AIQGLOBAL X FDS | 85,194 | $5.6M | 0.6% |
| 42 | AMGNAMGEN INC | 14,901 | $5.4M | 0.5% |
| 43 | ALLALLSTATE CORP | 22,128 | $5.3M | 0.5% |
| 44 | IJHISHARES TR | 64,790 | $5.0M | 0.5% |
| 45 | QCOMQUALCOMM INC | 26,820 | $5.0M | 0.5% |
| 46 | ASTRAZENECA PLC | 24,977 | $4.7M | 0.5% |
| 47 | PLDPROLOGIS INC. | 34,872 | $4.7M | 0.5% |
| 48 | PNCPNC FINL SVCS GROUP INC | 18,989 | $4.7M | 0.5% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,228 | $4.6M | 0.5% |
| 50 | FDECFIRST TR EXCHNG TRADED FD VI | 82,353 | $4.5M | 0.5% |
| 51 | CWISPDR INDEX SHS FDS | 109,572 | $4.5M | 0.5% |
| 52 | SDYSPDR SERIES TRUST | 28,773 | $4.4M | 0.4% |
| 53 | NXP SEMICONDUCTORS N V | 15,526 | $4.4M | 0.4% |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 52,683 | $4.4M | 0.4% |
| 55 | JOHNSON CONTROLS INTERNATION | 29,628 | $4.3M | 0.4% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 5,646 | $4.2M | 0.4% |
| 57 | SMLFISHARES TR | 46,922 | $4.2M | 0.4% |
| 58 | FNDFSCHWAB STRATEGIC TR | 76,828 | $4.1M | 0.4% |
| 59 | CGMSCAPITAL GRP FIXED INCM ETF T | 145,056 | $4.0M | 0.4% |
| 60 | EMREMERSON ELEC CO | 27,306 | $3.9M | 0.4% |
| 61 | BUFRFIRST TR EXCHNG TRADED FD VI | 105,778 | $3.9M | 0.4% |
| 62 | GOVTISHARES TR | 164,220 | $3.7M | 0.4% |
| 63 | BAIBLACKROCK ETF TRUST | 70,182 | $3.7M | 0.4% |
| 64 | VTIVANGUARD INDEX FDS | 9,997 | $3.7M | 0.4% |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 64,002 | $3.7M | 0.4% |
| 66 | USFRWISDOMTREE TR | 73,091 | $3.7M | 0.4% |
| 67 | IGSBISHARES TR | 68,581 | $3.6M | 0.4% |
| 68 | TDIVFIRST TR EXCHANGE TRADED FD | 31,192 | $3.6M | 0.4% |
| 69 | AMATAPPLIED MATLS INC | 4,944 | $3.6M | 0.4% |
| 70 | PEPPEPSICO INC | 26,246 | $3.6M | 0.4% |
| 71 | KLACKLA CORP | 11,379 | $3.4M | 0.3% |
| 72 | VOOVANGUARD INDEX FDS | 4,938 | $3.4M | 0.3% |
| 73 | JQUAJ P MORGAN EXCHANGE TRADED F | 45,728 | $3.3M | 0.3% |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,016 | $3.3M | 0.3% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 11,644 | $3.3M | 0.3% |
| 76 | AMZNAMAZON COM INC | 13,624 | $3.2M | 0.3% |
| 77 | MTUMISHARES TR | 9,149 | $3.1M | 0.3% |
| 78 | BUNGE GLOBAL SA | 28,683 | $3.1M | 0.3% |
| 79 | FSMDFIDELITY COVINGTON TRUST | 57,696 | $3.0M | 0.3% |
| 80 | IJRISHARES TR | 20,482 | $3.0M | 0.3% |
| 81 | VVISA INC | 8,736 | $3.0M | 0.3% |
| 82 | GOOGLALPHABET INC | 8,258 | $3.0M | 0.3% |
| 83 | QQQJINVESCO EXCH TRADED FD TR II | 63,650 | $2.9M | 0.3% |
| 84 | VNQVANGUARD INDEX FDS | 29,149 | $2.8M | 0.3% |
| 85 | CSCOCISCO SYS INC | 23,800 | $2.8M | 0.3% |
| 86 | QQQINVESCO QQQ TR | 3,689 | $2.7M | 0.3% |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 38,119 | $2.7M | 0.3% |
| 88 | CGMUCAPITAL GRP FIXED INCM ETF T | 95,919 | $2.6M | 0.3% |
| 89 | GEGE AEROSPACE | 7,049 | $2.6M | 0.3% |
| 90 | GOOGALPHABET INC | 7,416 | $2.6M | 0.3% |
| 91 | LRCXLAM RESEARCH CORP | 6,029 | $2.6M | 0.3% |
| 92 | METAMETA PLATFORMS INC | 4,603 | $2.6M | 0.3% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,279 | $2.5M | 0.3% |
| 94 | MAMASTERCARD INCORPORATED | 4,680 | $2.4M | 0.2% |
| 95 | VTWOVANGUARD SCOTTSDALE FDS | 18,659 | $2.3M | 0.2% |
| 96 | ABBVABBVIE INC | 8,784 | $2.2M | 0.2% |
| 97 | FTNTFORTINET INC | 14,174 | $2.2M | 0.2% |
| 98 | EXMOCEXXON MOBIL CORP | 15,898 | $2.2M | 0.2% |
| 99 | APHAMPHENOL CORP | 11,578 | $2.0M | 0.2% |
| 100 | JNJJOHNSON & JOHNSON | 7,906 | $2.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.