Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $41.7M | 4.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $40.3M | 4.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $28.3M | 2.9% |
| Fidelity Covington TrustFUN LAR COR ETF | FUN LAR COR ETF | $27.4M | 2.8% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $22.6M | 2.3% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $19.9M | 2.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $19.6M | 2.0% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $18.7M | 1.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $18.5M | 1.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $18.3M | 1.8% |
| Apple Inc.COM | COM | $17.9M | 1.8% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $17.8M | 1.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $15.7M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.6M | 1.6% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $15.2M | 1.5% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $14.2M | 1.4% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $14.2M | 1.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13.8M | 1.4% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $10.5M | 1.1% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $10.4M | 1.0% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $9.88M | 1.0% |
| Broadcom Inc.COM | COM | $9.06M | 0.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $8.91M | 0.9% |
| Fidelity Covington TrustFUN SMA MID ETF | FUN SMA MID ETF | $8.68M | 0.9% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $8.4M | 0.8% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $8.19M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $8.03M | 0.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $7.73M | 0.8% |
| Walmart Inc.COM | COM | $7.26M | 0.7% |
| Merck & CO Inc.COM | COM | $7.2M | 0.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $6.9M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $6.84M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.74M | 0.7% |
| Nvidia CorporationCOM | COM | $6.69M | 0.7% |
| Microsoft Corp.COM | COM | $6.47M | 0.7% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $6.41M | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.92M | 0.6% |
| First TR Exchng Traded FD VIVEST US BUFR ETF | VEST US BUFR ETF | $5.7M | 0.6% |
| ConocophillipsCOM | COM | $5.62M | 0.6% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $5.59M | 0.6% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $5.59M | 0.6% |
| Amgen Inc.COM | COM | $5.4M | 0.5% |
| Allstate Corp.COM | COM | $5.27M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5M | 0.5% |
| Qualcomm Inc.COM | COM | $4.96M | 0.5% |
| Astrazeneca PLCORD | ORD | $4.74M | 0.5% |
| Prologis Inc..COM | COM | $4.72M | 0.5% |
| PNC Finl Svcs Group Inc.COM | COM | $4.68M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.62M | 0.5% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $4.49M | 0.5% |
Pimco ETF TRMULTISECTOR BD$41.7M
- Class
- MULTISECTOR BD
- Share
- 4.2%
Schwab Strategic TRUS LCAP GR ETF$40.3M
- Class
- US LCAP GR ETF
- Share
- 4.1%
SPDR Series TrustST STR P500ETF$28.3M
- Class
- ST STR P500ETF
- Share
- 2.9%
Fidelity Covington TrustFUN LAR COR ETF$27.4M
- Class
- FUN LAR COR ETF
- Share
- 2.8%
Pimco ETF TRACTIVE BD ETF$22.6M
- Class
- ACTIVE BD ETF
- Share
- 2.3%
Schwab Strategic TRSHT TM US TRES$19.9M
- Class
- SHT TM US TRES
- Share
- 2.0%
Vanguard Index FdsGROWTH ETF$19.6M
- Class
- GROWTH ETF
- Share
- 2.0%
iShares TRFALN ANGLS USD$18.7M
- Class
- FALN ANGLS USD
- Share
- 1.9%
Vanguard Index FdsVALUE ETF$18.5M
- Class
- VALUE ETF
- Share
- 1.9%
SPDR Series TrustST STR P500VAL$18.3M
- Class
- ST STR P500VAL
- Share
- 1.8%
Apple Inc.COM$17.9M
- Class
- COM
- Share
- 1.8%
Pimco ETF TRENHAN SHRT MA AC$17.8M
- Class
- ENHAN SHRT MA AC
- Share
- 1.8%
Vanguard Whitehall FdsHIGH DIV YLD$15.7M
- Class
- HIGH DIV YLD
- Share
- 1.6%
iShares TRCORE S&P500 ETF$15.6M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
Pimco ETF TRINV GRD CRP BD$15.2M
- Class
- INV GRD CRP BD
- Share
- 1.5%
iShares TRIBONDS 27 ETF$14.2M
- Class
- IBONDS 27 ETF
- Share
- 1.4%
iShares TRIBDS DEC28 ETF$14.2M
- Class
- IBDS DEC28 ETF
- Share
- 1.4%
Vanguard Specialized FundsDIV APP ETF$13.8M
- Class
- DIV APP ETF
- Share
- 1.4%
Pgim ETF TRTOTA RETU BD ETF$10.5M
- Class
- TOTA RETU BD ETF
- Share
- 1.1%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$10.4M
- Class
- EQUITY FOCUS ETF
- Share
- 1.0%
Capital Group Gbl Growth EQTSHS CREAT UNIT$9.88M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
Broadcom Inc.COM$9.06M
- Class
- COM
- Share
- 0.9%
Capital Group Dividend ValueSHS CREAT UNIT$8.91M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Fidelity Covington TrustFUN SMA MID ETF$8.68M
- Class
- FUN SMA MID ETF
- Share
- 0.9%
Schwab Strategic TRFUNDAMENTAL US L$8.4M
- Class
- FUNDAMENTAL US L
- Share
- 0.8%
Rbb Fund TrustFIRST EAGLE GBL$8.19M
- Class
- FIRST EAGLE GBL
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$8.03M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
SPDR Index Shs FdsST STR PO EX ETF$7.73M
- Class
- ST STR PO EX ETF
- Share
- 0.8%
Walmart Inc.COM$7.26M
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$7.2M
- Class
- COM
- Share
- 0.7%
Blackrock ETF TrustISHARES US EQUIT$6.9M
- Class
- ISHARES US EQUIT
- Share
- 0.7%
JPMORGAN Chase & COCOM$6.84M
- Class
- COM
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$6.74M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Nvidia CorporationCOM$6.69M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$6.47M
- Class
- COM
- Share
- 0.7%
iShares TRS&P MC 400VL ETF$6.41M
- Class
- S&P MC 400VL ETF
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.92M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
First TR Exchng Traded FD VIVEST US BUFR ETF$5.7M
- Class
- VEST US BUFR ETF
- Share
- 0.6%
ConocophillipsCOM$5.62M
- Class
- COM
- Share
- 0.6%
ETF Ser SolutionsDEFIA QUANT ETF$5.59M
- Class
- DEFIA QUANT ETF
- Share
- 0.6%
Global X FdsARTIFICIAL ETF$5.59M
- Class
- ARTIFICIAL ETF
- Share
- 0.6%
Amgen Inc.COM$5.4M
- Class
- COM
- Share
- 0.5%
Allstate Corp.COM$5.27M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$5M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Qualcomm Inc.COM$4.96M
- Class
- COM
- Share
- 0.5%
Astrazeneca PLCORD$4.74M
- Class
- ORD
- Share
- 0.5%
Prologis Inc..COM$4.72M
- Class
- COM
- Share
- 0.5%
PNC Finl Svcs Group Inc.COM$4.68M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$4.62M
- Class
- CL B NEW
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST UQ EQT$4.49M
- Class
- FT VEST UQ EQT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 445 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1926783
- File number
- 028-25354
- Options
- 5 call, 3 put
- In the 25 largest
- 45.1%
- Prior quarter
- $873M at 31 March 2026
- Positions opened
- 69
- Positions closed
- 61
Common questions
What are Novem Group’s 13F holdings worth?
$988 million across 445 positions for the quarter ended 30 June 2026.
What is Novem Group’s largest 13F holding?
PIMCO ETF TR (MULTISECTOR BD) was the largest position at $41.7 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Novem Group’s 13F portfolio?
The ten largest positions accounted for 25.9% of reported value and the twenty-five largest for 45.1%, across 445 positions as of 30 June 2026.
Does Form 13F show everything Novem Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Novem Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.