NOVEM GROUP — 13F Holdings & Portfolio
CIK 1926783 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$873.1M
Long-equity book
Holdings
920
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+49 / −31 / ↑132 / ↓118
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$18.6M +1092.3%
- PIMCO ETF TR$16.4M +143.2%
- SPDR SERIES TRUST$3.9M +25.5%
- BLACKROCK ETF TRUST$3.3M +1036.2%
- ISHARES TR$2.6M +26.5%
Top Trims
- PIMCO ETF TR-$19.5M -72.4%
- VANGUARD SPECIALIZED FUNDS-$17.9M -58.6%
- ISHARES TR-$8.6M -91.6%
- FIDELITY COVINGTON TRUST-$6.4M -70.9%
- SCHWAB STRATEGIC TR-$3.1M -8.4%
New Positions
- VANGUARD SCOTTSDALE FDS$11.1M
- FIDELITY COVINGTON TRUST$6.6M
- ISHARES TR$1.4M
- BLACKROCK ETF TRUST$1.3M
- ISHARES TR$964.4K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$5.4M
- AMERICAN CENTY ETF TR$4.9M
- VANGUARD WORLD FD$4.1M
- INVESCO EXCH TRADED FD TR II$3.2M
- TOPGOLF CALLAWAY BRANDS CORP$900.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $33.7M | 3.87% | 1,158,560 | SH |
| 2 | PIMCO ETF TR | MINT | 72201R833 | $27.9M | 3.20% | 277,440 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $23.7M | 2.72% | 310,134 | SH |
| 4 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $23.3M | 2.67% | 454,573 | SH |
| 5 | PIMCO ETF TR | BOND | 72201R775 | $21.1M | 2.42% | 228,631 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $20.3M | 2.33% | 137,271 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $19.2M | 2.20% | 339,246 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $18.7M | 2.14% | 769,887 | SH |
| 9 | ISHARES TR | FALN | 46435G474 | $17.2M | 1.98% | 645,392 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $16.7M | 1.92% | 85,283 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $16.6M | 1.90% | 37,927 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $14.2M | 1.63% | 56,141 | SH |
| 13 | PIMCO ETF TR | CORP | 72201R817 | $14.2M | 1.63% | 147,020 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $13.0M | 1.49% | 19,902 | SH |
| 15 | ISHARES TR | IBDU | 46436E205 | $12.8M | 1.47% | 551,506 | SH |
| 16 | ISHARES TR | IBDT | 46435U515 | $12.6M | 1.45% | 498,960 | SH |
| 17 | ISHARES TR | IBDS | 46435UAA9 | $12.6M | 1.44% | 520,477 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.6M | 1.44% | 58,557 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $11.7M | 1.33% | 162,249 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $11.1M | 1.27% | 189,693 | SH |
| 21 | PGIM ETF TR | PAAA | 69344A800 | $11.0M | 1.26% | 265,396 | SH |
| 22 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.7M | 1.00% | 205,364 | SH |
| 23 | WALMART INC | WMT | 931142103 | $7.9M | 0.91% | 63,825 | SH |
| 24 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.5M | 0.86% | 164,036 | SH |
| 25 | PIMCO ETF TR | PYLD | 72201R585 | $7.4M | 0.85% | 284,192 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $7.4M | 0.84% | 23,818 | SH |
| 27 | CONOCOPHILLIPS | COP | 20825C104 | $7.3M | 0.84% | 55,309 | SH |
| 28 | RBB FUND TRUST | FEGE | 75526L886 | $6.9M | 0.79% | 145,932 | SH |
| 29 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $6.6M | 0.75% | 205,593 | SH |
| 30 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $6.2M | 0.71% | 223,227 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 0.67% | 33,790 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 0.66% | 19,472 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $5.6M | 0.64% | 46,306 | SH |
| 34 | ISHARES TR | IJJ | 464287705 | $5.6M | 0.64% | 41,905 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 0.63% | 14,814 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $5.5M | 0.63% | 22,093 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $4.9M | 0.57% | 14,047 | SH |
| 38 | PROLOGIS INC. | PLD | 74340W103 | $4.6M | 0.52% | 34,543 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 0.52% | 6,964 | SH |
| 40 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $4.5M | 0.52% | 165,832 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $4.4M | 0.51% | 65,499 | SH |
| 42 | ALLSTATE CORP | ALL | 020002101 | $4.4M | 0.50% | 21,249 | SH |
| 43 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $4.3M | 0.50% | 33,049 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $4.2M | 0.49% | 37,469 | SH |
| 45 | SPDR SERIES TRUST | SDY | 78464A763 | $4.2M | 0.48% | 29,012 | SH |
| 46 | TARGET CORP | TGT | 87612E106 | $4.2M | 0.48% | 34,258 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $4.0M | 0.46% | 80,895 | SH |
| 48 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $4.0M | 0.46% | 19,134 | SH |
| 49 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $3.9M | 0.45% | 106,656 | SH |
| 50 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $3.8M | 0.44% | 19,457 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $873.1M | 920 | 0002085853-26-000356 |
| 2025-12-31 | 2026-01-27 | $869.7M | 905 | 0002085853-26-000113 |