NOVEM GROUP
CIK 1926783 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- SCHG5.02%
- VIG3.79%
- SPYM3.62%
- FFLC2.92%
- BOND2.39%
- USFR2.30%
- IBDS2.13%
- SCHO2.08%
- PYLD2.00%
- FALN1.97%
Share classes counted separately28.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYLDWeight decreased · -1.89 pp3.89% → 2.00%Shares -452.06K (-43.18%)
- SCHGWeight increased · +1.21 pp3.81% → 5.02%Shares +276.20K (+25.60%)
- FFLCWeight increased · +1.16 pp1.76% → 2.92%Shares +183.88K (+64.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $39.59M | 5.02% | 1.36M shares | 3.81% → 5.02%+1.21 pp +276.20K (+25.60%) | Added | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $29.88M | 3.79% | 146.01K shares | 4.56% → 3.79%-0.77 pp -20.43K (-12.28%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $28.53M | 3.62% | 392.53K shares | 3.76% → 3.62%-0.14 pp -12.37K (-3.06%) | Reduced | ↗▾ |
| 04 | FFLCFIDELITY FNDMNTL L/C COR ETFFUNDAMENTAL LARG View history and evidence | $23.02M | 2.92% | 471.10K shares | 1.76% → 2.92%+1.16 pp +183.88K (+64.02%) | Added | ↗▾ |
| 05 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $18.80M | 2.39% | 203.92K shares | 2.50% → 2.39%-0.11 pp +12.43K (+6.49%) | Added | ↗▾ |
| 06 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $18.10M | 2.30% | 359.84K shares | 1.38% → 2.30%+0.92 pp +165.73K (+85.38%) | Added | ↗▾ |
| 07 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $16.79M | 2.13% | 691.80K shares | 1.06% → 2.13%+1.07 pp +382.67K (+123.79%) | Added | ↗▾ |
| 08 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $16.37M | 2.08% | 671.64K shares | 2.17% → 2.08%-0.09 pp +40.92K (+6.49%) | Added | ↗▾ |
| 09 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $15.79M | 2.00% | 594.82K shares | 3.89% → 2.00%-1.89 pp -452.06K (-43.18%) | Reduced | ↗▾ |
| 10 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $15.53M | 1.97% | 572.05K shares | 2.03% → 1.97%-0.06 pp +34.71K (+6.46%) | Added | ↗▾ |
Options overlay 16
$6.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 4.40K | $1.40M | +4.00K (+1,000.00%) | ▾ |
CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | Call | 9.00K | $833.31K | +9.00K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 5.10K | $805.75K | -8.60K (-62.77%) | ▾ |
3 / 16 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMSL T.ROWE PRC SMALL-MID CAP ETF | Non-derivative | -209,030 | -$6.37M | SEC filing ↗ | SEC filing ↗ |
| HALO HALOZYME THERAPEUTICS INC | Non-derivative | -22,407 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| HSY HERSHEY CO/THE | Non-derivative | -7,303 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1926783 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 16, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 793945757
}Research all 405 reported holdings.
This page includes 30 of 405 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 405 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1926783","quarter":"2025Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1926783","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.