Novem Group
- SEC CIK
- 0001926783
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 424
- +18 vs. Q4 2025
- Portfolio value
- $869.7M
- +$5.99M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,159,380 | $33.8M | 3.9% | +28,805+2.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 277,440 | $27.9M | 3.2% | +163,120+142.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 315,040 | $24.1M | 2.8% | −19,819−5.9% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 454,573 | $23.3M | 2.7% | −4,424−1.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 233,987 | $21.6M | 2.5% | +3,450+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 137,293 | $20.3M | 2.3% | +125,410+1,055.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 339,246 | $19.2M | 2.2% | +69,974+26.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 790,571 | $19.2M | 2.2% | +33,051+4.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 659,177 | $17.6M | 2.0% | +29,563+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,283 | $16.7M | 1.9% | −913−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,927 | $16.6M | 1.9% | +501+1.3% | Added | – |
| AAPLApple Inc. | Stock | 58,158 | $14.8M | 1.7% | −433−0.7% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 150,807 | $14.6M | 1.7% | +7,483+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,970 | $13.0M | 1.5% | +484+2.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 551,506 | $12.8M | 1.5% | +80,893+17.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 498,960 | $12.6M | 1.5% | +49,653+11.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 520,477 | $12.6M | 1.5% | +109,573+26.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,557 | $12.6M | 1.4% | −79,962−57.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 162,249 | $11.7M | 1.3% | −19,078−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,693 | $11.1M | 1.3% | +189,693 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 265,396 | $11.0M | 1.3% | +15,676+6.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 205,364 | $8.74M | 1.0% | +12,901+6.7% | Added | – |
| WMTWalmart Inc. | Stock | 65,130 | $8.09M | 0.9% | +520+0.8% | Added | History |
| COPConocoPhillips | Stock | 58,883 | $7.77M | 0.9% | +1,002+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,685 | $7.61M | 0.9% | +180+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 24,398 | $7.55M | 0.9% | +1,563+6.8% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 284,192 | $7.45M | 0.9% | −725,893−71.9% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 145,932 | $6.86M | 0.8% | −2,931−2.0% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 205,593 | $6.57M | 0.8% | +205,593 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 223,227 | $6.22M | 0.7% | +54,272+32.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,889 | $6.14M | 0.7% | +108+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 34,328 | $5.99M | 0.7% | −23−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,904 | $5.89M | 0.7% | +2,478+18.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,228 | $5.80M | 0.7% | −761−1.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,905 | $5.55M | 0.6% | +1,519+3.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,093 | $5.48M | 0.6% | +381+1.8% | Added | – |
| AMGNAmgen Inc | Stock | 14,617 | $5.14M | 0.6% | +642+4.6% | Added | History |
| PLDPrologis, Inc. | REIT | 36,218 | $4.79M | 0.6% | +742+2.1% | Added | History |
| ALLAllstate Corp | Stock | 22,100 | $4.58M | 0.5% | +916+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,964 | $4.53M | 0.5% | +1,513+27.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 165,832 | $4.52M | 0.5% | +18,519+12.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 34,168 | $4.47M | 0.5% | +379+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,499 | $4.42M | 0.5% | −234−0.4% | Reduced | – |
| TGTTarget Corp | Stock | 35,604 | $4.32M | 0.5% | +868+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,469 | $4.24M | 0.5% | +17,470+87.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,012 | $4.23M | 0.5% | +15+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,781 | $4.20M | 0.5% | +1,178+2.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 19,893 | $4.14M | 0.5% | −29−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 80,895 | $4.02M | 0.5% | +5,085+6.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 20,191 | $3.97M | 0.5% | +1,029+5.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 106,656 | $3.90M | 0.4% | +1,005+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,137 | $3.90M | 0.4% | −232−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,774 | $3.85M | 0.4% | +851+3.6% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 81,931 | $3.82M | 0.4% | −12,377−13.1% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 34,294 | $3.68M | 0.4% | +8,039+30.6% | Added | – |
| QCOMQualcomm Inc | Stock | 28,336 | $3.65M | 0.4% | +2,086+7.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 61,967 | $3.61M | 0.4% | +56,749+1,087.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 156,713 | $3.59M | 0.4% | +6,615+4.4% | Added | – |
| EMREmerson Electric Co | Stock | 27,296 | $3.58M | 0.4% | +770+2.9% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 47,175 | $3.56M | 0.4% | −635−1.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 72,226 | $3.53M | 0.4% | +7,785+12.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 103,238 | $3.49M | 0.4% | +53,400+107.1% | Added | – |
| MDTMedtronic plc | Stock | 39,591 | $3.43M | 0.4% | +715+1.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,626 | $3.40M | 0.4% | +1,028+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,892 | $3.33M | 0.4% | −11,861−15.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,947 | $3.19M | 0.4% | −168−1.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,283 | $3.19M | 0.4% | −35,755−36.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 47,244 | $2.90M | 0.3% | −31,058−39.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,822 | $2.88M | 0.3% | +392+8.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,589 | $2.83M | 0.3% | +1,150+9.2% | Added | History |
| VVisa Inc. | Stock | 8,786 | $2.66M | 0.3% | −216−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,439 | $2.62M | 0.3% | −306−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,563 | $2.61M | 0.3% | −413−8.3% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 58,208 | $2.60M | 0.3% | −144,714−71.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,959 | $2.58M | 0.3% | −336−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,579 | $2.56M | 0.3% | −80−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,165 | $2.50M | 0.3% | +702+2.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,548 | $2.39M | 0.3% | +13,926+119.8% | Added | – |
| MAMastercard Inc | Stock | 4,661 | $2.33M | 0.3% | +128+2.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 62,950 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,732 | $2.22M | 0.3% | +33+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,071 | $2.22M | 0.3% | +377+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,059 | $2.21M | 0.3% | −31−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 22,515 | $2.16M | 0.2% | +97+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,468 | $2.16M | 0.2% | +9+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 6,121 | $2.09M | 0.2% | +309+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,583 | $2.06M | 0.2% | +310+1.2% | Added | History |
| RTXRTX Corp | Stock | 10,641 | $2.05M | 0.2% | +49+0.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 57,063 | $1.90M | 0.2% | −354−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,751 | $1.90M | 0.2% | −82−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,616 | $1.90M | 0.2% | +2,517+9.3% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 38,860 | $1.89M | 0.2% | +1,328+3.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 69,172 | $1.88M | 0.2% | +3,311+5.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,527 | $1.82M | 0.2% | +718+10.5% | Added | History |
| LRCXLam Research Corp | Stock | 8,294 | $1.77M | 0.2% | +569+7.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,616 | $1.72M | 0.2% | +582+1.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,257 | $1.68M | 0.2% | +499+2.4% | Added | – |
| ASMLASML Holding NV | ADR | 1,237 | $1.63M | 0.2% | −2−0.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,954 | $1.63M | 0.2% | −100−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,713 | $1.58M | 0.2% | +196+12.9% | Added | History |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | – | $2.16M |
| SPYSPDR S&P 500 ETF Trust | ETF | $455.2K | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $191.7K |
| ASMLASML Holding NV | ADR | – | $132.1K |
| METAMeta Platforms, Inc. | Stock | – | $114.4K |
| BLKBlackRock, Inc. | Stock | – | $96.2K |
| LLYEli Lilly & Co | Stock | $92.0K | – |
| TSLATesla, Inc. | Stock | – | $74.3K |
| NFLXNetflix Inc | Stock | – | $48.1K |
| AMDAdvanced Micro Devices Inc | Stock | – | $40.7K |
| DELLDell Technologies Inc. | Stock | – | $16.4K |
| GLWCorning Inc | COM | – | $13.6K |
| MOSMosaic Co | COM | – | $5.10K |
Sold out since Q4 2025 (31)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 96,343 | $5.39M | 0.6% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,161 | $4.87M | 0.6% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,040 | $4.14M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,916 | $3.17M | 0.4% | – |
| CALYCallaway Golf Co | COM | 77,200 | $900.9K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 13,849 | $790.2K | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,146 | $673.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,911 | $484.7K | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,126 | $480.2K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 454 | $305.9K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 703 | $293.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,963 | $281.1K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,953 | $281.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,272 | $279.9K | <0.1% | History |
| GNTXGentex Corp | COM | 11,683 | $271.9K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,130 | $264.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,688 | $252.1K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,487 | $248.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 932 | $247.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,013 | $245.9K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,120 | $223.7K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,819 | $217.1K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 611 | $214.4K | <0.1% | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 6,392 | $206.7K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,815 | $206.5K | <0.1% | History |
| CCitigroup Inc | Stock | 1,753 | $204.5K | <0.1% | History |
| RFRegions Financial Corp | COM | 7,450 | $201.9K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 13,793 | $177.4K | <0.1% | History |
| AESAES Corp | Stock | 11,522 | $165.2K | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 3,184 | $37.9K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,100 | $2.06K | <0.1% | History |