Novem Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Novem Group reported 424 stock positions worth $869.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.9% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 3.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.8%). Compared with Q4 2025, it opened 49 new positions, sold out of 31, added to 234 and reduced 115. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +1055%) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, NY
- CIK
- 0001926783
- Portfolio Value
- $869.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000356 ↗ filed Apr 13, 2026
Holdings Value
Holdings 424 stocks · $869.7M
| SCHG Schwab US Large-Cap Growth | 3.88% | 1,159,380 | $33.8M | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 3.21% | 277,440 | $27.9M | Add +142.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.77% | 315,040 | $24.1M | Reduce -5.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.68% | 454,573 | $23.3M | Reduce -1.0% |
| BOND PIMCO Active Bond Exchange-T | 2.48% | 233,987 | $21.6M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 2.34% | 137,293 | $20.3M | Add +1055.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.21% | 339,246 | $19.2M | Add +26.0% |
| SCHO Schwab Short-Term US Treas | 2.21% | 790,571 | $19.2M | Add +4.4% |
| FALN iShares Fallen Angels ETF | 2.03% | 659,177 | $17.6M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 85,283 | $16.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.90% | 37,927 | $16.6M | Add +1.3% |
| AAPL Apple Inc. | 1.70% | 58,158 | $14.8M | Reduce -0.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.68% | 150,807 | $14.6M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 1.50% | 19,970 | $13.0M | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.48% | 551,506 | $12.8M | Add +17.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.45% | 498,960 | $12.6M | Add +11.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.45% | 520,477 | $12.6M | Add +26.7% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 58,557 | $12.6M | Reduce -57.7% |
| JPEF JPMorgan Equity Focus ETF | 1.34% | 162,249 | $11.7M | Reduce -10.5% |
| VGSH Vanguard Short-Term Treasury | 1.28% | 189,693 | $11.1M | New |
| PTRB Pgim Total Return Bond ETF | 1.27% | 265,396 | $11.0M | Add +6.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.00% | 205,364 | $8.7M | Add +6.7% |
| WMT Walmart Inc. | 0.93% | 65,130 | $8.1M | Add +0.8% |
| COP Conocophillips | 0.89% | 58,883 | $7.8M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 166,685 | $7.6M | Add +0.1% |
| AVGO Broadcom Inc. | 0.87% | 24,398 | $7.6M | Add +6.8% |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 284,192 | $7.4M | Reduce -71.9% |
| FEGE First Eagle GL Equity ETF | 0.79% | 145,932 | $6.9M | Reduce -2.0% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.76% | 205,593 | $6.6M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.71% | 223,227 | $6.2M | Add +32.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 20,889 | $6.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.69% | 34,328 | $6.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.68% | 15,904 | $5.9M | Add +18.5% |
| MRK Merck & Co. Inc. | 0.67% | 48,228 | $5.8M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.64% | 41,905 | $5.6M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.63% | 22,093 | $5.5M | Add +1.8% |
| AMGN Amgen Inc. | 0.59% | 14,617 | $5.1M | Add +4.6% |
| PLD Prologis Inc. | 0.55% | 36,218 | $4.8M | Add +2.1% |
| ALL Allstate Corp. | 0.53% | 22,100 | $4.6M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,964 | $4.5M | Add +27.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.52% | 165,832 | $4.5M | Add +12.6% |
| JCI Johnson Controls Internation | 0.51% | 34,168 | $4.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 65,499 | $4.4M | Reduce -0.4% |
| TGT Target Corp. | 0.50% | 35,604 | $4.3M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 37,469 | $4.2M | Add +87.3% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 29,012 | $4.2M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 50,781 | $4.2M | Add +2.4% |
| PNC PNC Financial Services Group | 0.48% | 19,893 | $4.1M | Reduce -0.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.46% | 80,895 | $4.0M | Add +6.7% |
| NXPI NXP Semiconductors NV | 0.46% | 20,191 | $4.0M | Add +5.4% |
| CWI State Street SPDR MSCI Acwi | 0.45% | 106,656 | $3.9M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 8,137 | $3.9M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.44% | 24,774 | $3.8M | Add +3.6% |
| AIQ Global X Art Intel & Tech | 0.44% | 81,931 | $3.8M | Reduce -13.1% |
| QTUM Defiance Quantum ETF | 0.42% | 34,294 | $3.7M | Add +30.6% |
| QCOM Qualcomm Inc. | 0.42% | 28,336 | $3.6M | Add +8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 61,967 | $3.6M | Add +1087.6% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 156,713 | $3.6M | Add +4.4% |
| EMR Emerson Electric Co. | 0.41% | 27,296 | $3.6M | Add +2.9% |
| SMLF iShares US Smallcap Equity F | 0.41% | 47,175 | $3.6M | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 72,226 | $3.5M | Add +12.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 103,238 | $3.5M | Add +107.2% |
| MDT Medtronic PLC | 0.39% | 39,591 | $3.4M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 64,626 | $3.4M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 65,892 | $3.3M | Reduce -15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 9,947 | $3.2M | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 63,283 | $3.2M | Reduce -36.1% |
| JQUA JPMorgan US Quality Factor | 0.33% | 47,244 | $2.9M | Reduce -39.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,822 | $2.9M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.33% | 13,589 | $2.8M | Add +9.3% |
| V Visa Inc. Class A | 0.31% | 8,786 | $2.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.30% | 15,439 | $2.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.30% | 4,563 | $2.6M | Reduce -8.3% |
| FSMD Fidelity Small-Mid Multifact | 0.30% | 58,208 | $2.6M | Reduce -71.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 8,959 | $2.6M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 20,579 | $2.6M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.29% | 28,165 | $2.5M | Add +2.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 25,548 | $2.4M | Add +119.8% |
| MA Mastercard Inc. Class A | 0.27% | 4,661 | $2.3M | Add +2.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.26% | 62,950 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 7,732 | $2.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.26% | 9,071 | $2.2M | Add +4.3% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 22,059 | $2.2M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.25% | 22,515 | $2.2M | Add +0.4% |
| KLAC KLA Corp. | 0.25% | 1,468 | $2.2M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.24% | 6,121 | $2.1M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.24% | 26,583 | $2.1M | Add +1.2% |
| RTX RTX Corp. | 0.24% | 10,641 | $2.1M | Add +0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 57,063 | $1.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.22% | 8,751 | $1.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 29,616 | $1.9M | Add +9.3% |
| CNQ Canadian Natural Resources | 0.22% | 38,860 | $1.9M | Add +3.5% |
| CGMU Cap Group Municipal Income | 0.22% | 69,172 | $1.9M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,527 | $1.8M | Add +10.5% |
| LRCX Lam Research Corp. | 0.20% | 8,294 | $1.8M | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 0.20% | 36,616 | $1.7M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 21,257 | $1.7M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 1,237 | $1.6M | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 24,954 | $1.6M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,713 | $1.6M | Add +12.9% |
Options reported separately and not counted above: XAR calls ($2.2M), SPY puts ($455K), BRK.B calls ($192K), ASML calls ($132K), META calls ($114K), BLK calls ($96K), LLY puts ($92K), TSLA calls ($74K), NFLX calls ($48K), AMD calls ($41K), DELL calls ($16K), GLW calls ($14K), and 1 more.
Portfolio Sells Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Reduce -71.9% | 0.86% | −2.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -57.7% | 1.45% | −2.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -91.6% | 0.09% | −1.00 |
| FSMD Fidelity Small-Mid Multifact | Reduce -71.3% | 0.30% | −0.74 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.62 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.56 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.48 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.9% | 2.77% | −0.34 |
| JQUA JPMorgan US Quality Factor | Reduce -39.7% | 0.33% | −0.24 |
| JPEF JPMorgan Equity Focus ETF | Reduce -10.5% | 1.34% | −0.23 |
| USFR Wisdomtree Floating Rate Tre | Reduce -36.1% | 0.37% | −0.21 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -1.0% | 2.68% | −0.16 |
| AAPL Apple Inc. | Reduce -0.7% | 1.70% | −0.15 |
| AIQ Global X Art Intel & Tech | Reduce -13.1% | 0.44% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -83.5% | 0.03% | −0.11 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.10 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 0.30% | −0.08 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.08 |
| DIVI Franklin International Core | Reduce -33.2% | 0.15% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.3% | 0.38% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -41.1% | 0.13% | −0.07 |
| V Visa Inc. Class A | Reduce -2.4% | 0.31% | −0.06 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.06 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -38.9% | 0.12% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.69% | −0.05 |
| PRGO Perrigo Co. PLC | Reduce -0.8% | 0.15% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 0.30% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.45% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.15% | −0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.03 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -20.6% | 0.03% | −0.03 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.1% | 0.12% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -19.8% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -32.6% | 0.03% | −0.03 |
| MBB iShares MBS ETF | Reduce -51.0% | 0.03% | −0.03 |
| BDC Belden Inc. | Reduce -52.0% | 0.02% | −0.03 |
| CVS CVS Health Corp. | Reduce -13.8% | 0.09% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | Add +1055.4% | 2.34% | +2.14 |
| MINT PIMCO Enhanced Short Maturit | Add +142.7% | 3.21% | +1.88 |
| VGSH Vanguard Short-Term Treasury | New | 1.28% | +1.28 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.76% | +0.76 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +26.0% | 2.21% | +0.44 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1087.6% | 0.41% | +0.38 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +26.7% | 1.45% | +0.30 |
| COP Conocophillips | Add +1.7% | 0.89% | +0.27 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +107.2% | 0.40% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +87.3% | 0.49% | +0.20 |
| IBDU iShares Ibonds Dec 2029 Term | Add +17.2% | 1.48% | +0.20 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +32.1% | 0.71% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.16% | +0.16 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.15% | +0.15 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +119.8% | 0.28% | +0.14 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +11.1% | 1.45% | +0.13 |
| MUB iShares National Muni Bond E | New | 0.11% | +0.11 |
| TGT Target Corp. | Add +2.5% | 0.50% | +0.10 |
| FTGS First Trust Grwth Strgth ETF | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +0.8% | 0.93% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.8% | 0.52% | +0.09 |
| QTUM Defiance Quantum ETF | Add +30.6% | 0.42% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | New | 0.09% | +0.09 |
| FIS Fidelity National Info Serv | New | 0.08% | +0.08 |
| FHDG Ftequity Qrtrly DYN Buff ETF | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| CNQ Canadian Natural Resources | Add +3.5% | 0.22% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.1% | 0.41% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +4.4% | 2.21% | +0.07 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.24% | +0.07 |
| RSDE Ftvestuseqeqlwghtbuffetfdec | New | 0.07% | +0.07 |
| FTA First Trust L C Val Alp | New | 0.07% | +0.07 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.07% | +0.07 |
| FVD First Trust Value Line DVD | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +4.6% | 0.59% | +0.06 |
| FIXD First Trust Smith Opportunis | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +78.5% | 0.12% | +0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.06% | +0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +5.2% | 1.68% | +0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.05% | +0.05 |
| FDT First Trust Develp MKT Ex-US | New | 0.05% | +0.05 |
| PTRB Pgim Total Return Bond ETF | Add +6.3% | 1.27% | +0.05 |
| LRCX Lam Research Corp. | Add +7.4% | 0.20% | +0.05 |
| BHVN Biohaven Ltd. | New | 0.05% | +0.05 |
| FTCB FT Core Investment Grade ETF | Add +171.8% | 0.08% | +0.05 |
| CGMS Cap Group US Multi-Sect Bond | Add +12.6% | 0.52% | +0.05 |
| JNJ Johnson & Johnson | Add +4.3% | 0.26% | +0.05 |
| EOG EOG Resources Inc. | Add +2.0% | 0.16% | +0.05 |
| JCI Johnson Controls Internation | Add +1.1% | 0.51% | +0.05 |
| PEP Pepsico Inc. | Add +3.6% | 0.44% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| XAR SS SPDR S&P Aerospace Def | call | New | 8,500 | $2.2M |
| NVDA Nvidia Corp. | call | Sold out | 11,000 | $2.1Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 3,500 | $999Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 4,200 | $747Kbefore exit |
| CRDO Credo Technology Group Holdi | call | Sold out | 4,700 | $676Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,000 | $313Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 400 | $192K |
| RTX RTX Corp. | call | Sold out | 1,000 | $183Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | New | 100 | $132K |
| META Meta Platforms Inc. Class A | call | New | 200 | $114K |
| BLK BlackRock Inc. | call | New | 100 | $96K |
| LLY Eli Lilly & Co. | put | Reduce -50.0% | 100 | $92K |
| USAR USA Rare Earth Inc. | call | Sold out | 7,600 | $90Kbefore exit |
| TSLA Tesla Inc. | call | Add +100.0% | 200 | $74K |
| NFLX Netflix Inc. | call | Reduce -66.7% | 500 | $48K |
| AMD Advanced Micro Devices | call | Add +100.0% | 200 | $41K |
| PACB Pacific Biosciences of Calif | call | Sold out | 10,000 | $19Kbefore exit |
| GLW Corning Inc. | call | New | 100 | $14K |
| CCJ Cameco Corp. | call | Sold out | 100 | $9Kbefore exit |
| MOS The Mosaic Co. | call | New | 200 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 437 | $986.1M | PYLD, SCHG, SPYM, FFLC, BOND |
| Q1 2026 | 424 | $869.7M | SCHG, MINT, SPYM, FFLC, BOND |
| Q4 2025 | 406 | $863.7M | SCHG, VIG, PYLD, SPYM, FFLC |
| Q3 2025 | 399 | $839.2M | SCHG, PYLD, VIG, SPYM, FFLC |
| Q2 2025 | 389 | $787.9M | SCHG, VIG, SPYM, FFLC, BOND |
| Q1 2025 | 354 | $708.3M | VIG, PYLD, SCHG, SPYM, BOND |
| Q4 2024 | 361 | $672.6M | SCHG, VIG, SPYM, FFLC, PYLD |