Novem Group

$986M 13F equity value
488 Holdings
Quarter ended June 30, 2026

The latest 13F on file for Novem Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.

Top Holdings

TickerCompanySharesValueWeight
PYLDPIMCO ETF TR1,573,225$42M4.2%
SCHGSCHWAB STRATEGIC TR1,192,374$40M4.1%
SPYMSPDR SERIES TRUST321,777$28M2.9%
FFLCFIDELITY COVINGTON TRUST465,338$27M2.8%
BONDPIMCO ETF TR245,552$23M2.3%
SCHOSCHWAB STRATEGIC TR826,202$20M2.0%
VUGVANGUARD INDEX FDS227,982$20M2.0%
FALNISHARES TR687,045$19M1.9%
VTVVANGUARD INDEX FDS85,113$19M1.9%
SPYVSPDR SERIES TRUST300,595$18M1.9%

Track Novem Group's 13F portfolio: $986M in reported holdings, 488 positions. Top holdings and quarterly changes on SentiSense.

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