Q2 2026 13F · SEC CIK 1388409

Novare Capital Management LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 210
Top holdings a year, 3 yrs: +19.1%
Assets under management: $1.9B

Novare Capital Management LLC is a wealth manager that reported 210 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 5.5%), Apple Inc (AAPL, 4.6%), Ishares Tr (IVV, 4.3%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Novare Capital Management LLC holdings largest 50 of 210 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Novare Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	5.5%	5.4%	103,742	-0.7%	$77.5M
AAPLApple Inc	4.6%	4.5%	222,706	-0.9%	$64.4M
IVVIshares Tr	4.3%	3.7%	80,323	+12.0%	$60.2M
GOOGLAlphabet Inc	3.7%	3.4%	146,765	-1.7%	$52.4M
XLKSelect Sector Spdr Tr	3.5%	2.4%	261,425	+13.7%	$49.8M
MSFTMicrosoft Corp	3.2%	3.5%	120,376	+0.7%	$44.9M
NVDANvidia Corporation	3.0%	3.0%	212,226	-1.3%	$42.5M
AVGOBroadcom Inc	2.9%	2.7%	107,461	-2.6%	$40.6M
VSLUETF Opportunities Trust	2.5%	2.7%	751,418	-6.5%	$34.8M
AMZNAmazon Com Inc	2.3%	2.2%	137,717	+3.8%	$32.8M
WMTWalmart Inc	2.3%	3.1%	286,089	-8.1%	$32.4M
JNJJohnson & Johnson	2.0%	2.2%	113,695	-1.2%	$28.9M
EMREmerson Elec Co	1.9%	1.9%	186,015	-0.8%	$26.6M
JPMJpmorgan Chase & Co	1.7%	1.8%	74,708	-2.0%	$24.5M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.8%	47,070	-1.1%	$23.6M
VVisa Inc	1.6%	1.6%	66,638	+0.6%	$22.9M
UNHUnitedhealth Group Inc	1.6%	1.2%	53,315	-2.5%	$22.2M
SOXXIshares Tr	1.5%	0.9%	33,764	-0.1%	$21.6M
CSCOCisco Sys Inc	1.4%	1.2%	173,265	-9.6%	$20.4M
CMICummins Inc	1.4%	1.3%	26,974	-13.4%	$19.2M
BNYBank of Ny Mellon Corp	1.4%	1.3%	132,346	-4.3%	$19.1M
RTXRtx Corporation	1.3%	1.5%	95,423	-1.9%	$18.1M
XLYSelect Sector Spdr Tr	1.2%	1.2%	138,450	-2.0%	$16.2M
TXNTexas Instrs Inc	1.1%	0.9%	53,047	-4.3%	$15.8M
AMEAmetek Inc	1.1%	1.1%	64,283	-3.2%	$15.6M
GSLCGoldman Sachs ETF Tr	1.1%	1.1%	106,570	-0.3%	$15.1M
CHRWC H Robinson Worldwide in	1.1%	1.1%	78,932	-4.1%	$14.9M
ABBVAbbvie Inc	1.0%	1.0%	58,708	+2.8%	$14.8M
METAMeta Platforms Inc	1.0%	1.0%	25,281	+13.3%	$14.2M
MRKMerck & Co Inc	1.0%	1.1%	110,202	-0.2%	$14.2M
TJXTjx Cos Inc New	1.0%	1.2%	92,752	-2.0%	$14.1M
CSXCsx Corp	1.0%	1.0%	290,889	-1.6%	$13.8M
QQQInvesco Qqq Tr	1.0%	—	18,708	—	$13.8M
IGVIshares Tr	0.9%	0.9%	144,697	+3.1%	$13.1M
AMLPAlps ETF Tr	0.9%	1.0%	248,500	+0.3%	$12.9M
LHXL3harris Technologies Inc	0.9%	1.2%	42,972	+1.9%	$12.5M
TMOThermo Fisher Scientific Inc	0.9%	1.0%	24,555	-0.7%	$12.3M
AMPAmeriprise Finl Inc	0.9%	0.9%	26,663	+2.4%	$12.2M
IVWIshares Tr	0.8%	—	86,308	—	$11.9M
CSLCarlisle Cos Inc	0.8%	0.8%	32,528	+5.1%	$11.8M
HDHome Depot Inc	0.8%	0.9%	33,146	-0.9%	$11.7M
VIGVanguard Specialized Funds	0.8%	0.9%	49,253	-2.1%	$11.7M
SYKStryker Corporation	0.8%	1.0%	36,510	-1.5%	$11.5M
LLYEli Lilly & Co	0.8%	—	9,543	—	$11.4M
LOWLowes Cos Inc	0.8%	0.9%	51,164	+4.7%	$11.3M
VZVerizon Communications Inc	0.8%	1.0%	255,872	-0.4%	$10.8M
BACBank of Amer Corp	0.8%	—	187,380	—	$10.7M
MDLZMondelez International	0.7%	—	178,528	—	$10.3M
CVXChevron Corporation	0.7%	1.0%	59,227	-1.1%	$9.8M
IEFAIshares Tr	0.7%	—	101,295	—	$9.8M

What Novare Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

CMI Cummins Inc-13.4% shares
CSCO Cisco Sys Inc-9.6% shares
WMT Walmart Inc-8.1% shares
VSLU ETF Opportunities Trust-6.5% shares

Left the top 50

HON Honeywell Intl. Incwas 1.0%
ROP Roper Technologies Incwas 0.9%
ABT Abbott Laboratorieswas 0.9%
ICE Intercontinental Exchange Incwas 0.8%
NEE Nextera Energy Incwas 0.8%
O Realty Income Corp.was 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	210
Q1 2026	$1.3B	195
Q4 2025	$1.3B	195
Q3 2025	$1.3B	193
Q2 2025	$1.2B	196
Q1 2025	$1.1B	188
Q4 2024	$1.2B	186
Q3 2024	$1.2B	191
Q2 2024	$1.1B	187
Q1 2024	$1.1B	183
Q4 2023	$982.8M	168
Q3 2023	$887.0M	167

Questions about Novare Capital Management LLC's portfolio

What stocks does Novare Capital Management LLC own?

Novare Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 210 positions worth $1.4B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 5.5%, Apple Inc (AAPL) at 4.6%, Ishares Tr (IVV) at 4.3%, Alphabet Inc (GOOGL) at 3.7% and Select Sector Spdr Tr (XLK) at 3.5%.

What did Novare Capital Management LLC buy last quarter?

In Q2 2026, Novare Capital Management LLC added Select Sector Spdr Tr (XLK) (+13.7% shares), Meta Platforms Inc (META) (+13.3% shares) and Ishares Tr (IVV) (+12.0% shares), compared with its Q1 2026 filing.

What did Novare Capital Management LLC sell last quarter?

In Q2 2026, Novare Capital Management LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Roper Technologies Inc (ROP), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Nextera Energy Inc (NEE), Cummins Inc (CMI) (-13.4% shares), Cisco Sys Inc (CSCO) (-9.6% shares) and Walmart Inc (WMT) (-8.1% shares), compared with its Q1 2026 filing.

How has Novare Capital Management LLC's portfolio performed?

A portfolio copying Novare Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Novare Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Novare Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Novare Capital Management LLC manage?

Novare Capital Management LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.