Novem Group ETF holdings
Rochester, NY
Reported $680.5M in 209 ETFs in its Form 13F for June 30, 2026.
ETF value
$680.5M
ETFs held
209
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
69.0%
of $986.1M
Top 10 of 209 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $41.7M | 1,573,225 | +1,289,033 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $40.3M | 1,192,374 | +32,994 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $28.3M | 321,777 | +6,737 shares |
| FFLC | Fidelity Fundamental Large Cap Core ETF | $27.4M | 465,338 | +10,765 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $22.6M | 245,552 | +11,565 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $19.9M | 826,202 | +35,631 shares |
| VUG | Vanguard Morningstar Growth ETF | $19.6M | 227,982 | +190,055 shares |
| FALN | iShares Fallen Angels USD Bond ETF | $18.7M | 687,045 | +27,868 shares |
| VTV | Vanguard Morningstar Value ETF | $18.5M | 85,113 | −170 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $18.3M | 300,595 | −38,651 shares |
199 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001926783. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Novem Group own?
Novem Group reported 209 ETF positions worth $680.5M in its Form 13F for June 30, 2026. The largest was PYLD, at $41.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.