DOSSIER · 13F-HR · Q2 2026

NOVEM GROUP

$988M in tracked AUM across 920 positions as of Q2 2026.

NG
CIK 0001926783 · last filed Jun 30, 2026
Total AUM
$988M
as of Q2 2026
Holdings
920
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

NOVEM GROUP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PYLD
PIMCO ETF TR
$42M1.6M4.2%
02
SCHG
SCHWAB STRATEGIC TR
$40M1.2M4.1%
03
SPYM
SPDR SERIES TRUST
$28M322K2.9%
04
FFLC
FIDELITY COVINGTON TRUST
$27M465K2.8%
05
BOND
PIMCO ETF TR
$23M246K2.3%
06
SCHO
SCHWAB STRATEGIC TR
$20M826K2.0%
07
VUG
VANGUARD INDEX FDS
$20M228K2.0%
08
FALN
ISHARES TR
$19M687K1.9%
09
VTV
VANGUARD INDEX FDS
$19M85K1.9%
10
SPYV
SPDR SERIES TRUST
$18M301K1.8%

Filing history

2026Q2Jun 30
$988M 13.1%
920 positionsView →
2026Q1Mar 31
$873M 0.4%
920 positionsView →
2025Q4Dec 31
$870M 93.0%
905 positionsView →
2025Q3Sep 30
$451M 3.5%
444 positionsView →
2025Q2Jun 30
$436M 11.0%
449 positionsLocked
2025Q1Mar 31
$392M 42.8%
344 positionsLocked
2024Q4Dec 31
$686M
542 positionsLocked