NOVEM GROUP: 13F holdings
CIK 19267832026Q2
| Positions | 437 |
|---|
| Reported value | $987.9m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 437 (+13 vs prior quarter) |
|---|
| Reported value | $987.9m (+13.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PYLD PIMCO ETF TR | 1,573,225 | $41.7m | 4.2% |
| SCHG SCHWAB STRATEGIC TR | 1,192,374 | $40.3m | 4.1% |
| SPYM SPDR SERIES TRUST | 321,777 | $28.3m | 2.9% |
| FFLC FIDELITY COVINGTON TRUST | 465,338 | $27.4m | 2.8% |
| BOND PIMCO ETF TR | 245,552 | $22.6m | 2.3% |
| SCHO SCHWAB STRATEGIC TR | 826,202 | $19.9m | 2.0% |
| VUG VANGUARD INDEX FDS | 227,982 | $19.6m | 2.0% |
| FALN ISHARES TR | 687,045 | $18.7m | 1.9% |
| VTV VANGUARD INDEX FDS | 85,113 | $18.5m | 1.9% |
| SPYV SPDR SERIES TRUST | 300,595 | $18.3m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1926783")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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