Novem Group
- SEC CIK
- 0001926783
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 437
- +13 vs. Q1 2026
- Portfolio value
- $986.1M
- +$116.5M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,573,225 | $41.7M | 4.2% | +1,289,033+453.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,192,374 | $40.3M | 4.1% | +32,994+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 321,777 | $28.3M | 2.9% | +6,737+2.1% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 465,338 | $27.4M | 2.8% | +10,765+2.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 245,552 | $22.6M | 2.3% | +11,565+4.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 826,202 | $19.9M | 2.0% | +35,631+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 227,982 | $19.6M | 2.0% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr46435G474 | FALN ANGLS USD | 687,045 | $18.7M | 1.9% | +27,868+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,113 | $18.5M | 1.9% | −170−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 300,595 | $18.3M | 1.9% | −38,651−11.4% | Reduced | – |
| AAPLApple Inc. | Stock | 61,894 | $17.9M | 1.8% | +3,736+6.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 176,273 | $17.8M | 1.8% | −101,167−36.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,238 | $15.7M | 1.6% | −38,055−27.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,874 | $15.6M | 1.6% | +904+4.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 156,839 | $15.2M | 1.5% | +6,032+4.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 588,288 | $14.2M | 1.4% | +67,811+13.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 563,458 | $14.2M | 1.4% | +64,498+12.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,462 | $13.8M | 1.4% | −95−0.2% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 253,952 | $10.5M | 1.1% | −11,444−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 128,961 | $10.4M | 1.1% | −33,288−20.5% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 233,427 | $9.88M | 1.0% | +176,364+309.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,978 | $9.06M | 0.9% | −420−1.7% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 180,725 | $8.91M | 0.9% | −24,639−12.0% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 227,274 | $8.68M | 0.9% | +21,681+10.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 269,946 | $8.40M | 0.9% | +46,719+20.9% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 167,496 | $8.19M | 0.8% | +21,564+14.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,379 | $8.03M | 0.8% | +20,910+55.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,375 | $7.73M | 0.8% | −13,310−8.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 64,091 | $7.26M | 0.7% | −1,039−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,016 | $7.20M | 0.7% | +7,788+16.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,472 | $6.90M | 0.7% | +39,505+63.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,907 | $6.84M | 0.7% | +18+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,418 | $6.74M | 0.7% | +325+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 33,419 | $6.69M | 0.7% | −909−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,333 | $6.47M | 0.7% | +1,429+9.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,367 | $6.41M | 0.6% | +1,462+3.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,552 | $5.92M | 0.6% | +13,936+248.1% | Added | – |
| First Tr Exchng Traded FD VI33740U273 | VEST US BUFR ETF | 179,795 | $5.70M | 0.6% | +179,795 | New | – |
| COPConocoPhillips | Stock | 54,032 | $5.62M | 0.6% | −4,851−8.2% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 33,808 | $5.59M | 0.6% | −486−1.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 85,194 | $5.59M | 0.6% | +3,263+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 14,901 | $5.40M | 0.5% | +284+1.9% | Added | History |
| ALLAllstate Corp | Stock | 22,128 | $5.27M | 0.5% | +28+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,790 | $5.00M | 0.5% | −709−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 26,820 | $4.96M | 0.5% | −1,516−5.4% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 24,977 | $4.74M | 0.5% | +24,977 | New | History |
| PLDPrologis, Inc. | REIT | 34,872 | $4.72M | 0.5% | −1,346−3.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,989 | $4.68M | 0.5% | −904−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,228 | $4.62M | 0.5% | +1,091+13.4% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 82,353 | $4.49M | 0.5% | +1,458+1.8% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 109,572 | $4.46M | 0.5% | +2,916+2.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,773 | $4.38M | 0.4% | −239−0.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 15,526 | $4.36M | 0.4% | −4,665−23.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,683 | $4.35M | 0.4% | +1,902+3.7% | Added | – |
| JCIJohnson Controls International plc | Stock | 29,628 | $4.33M | 0.4% | −4,540−13.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,646 | $4.22M | 0.4% | −1,318−18.9% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 46,922 | $4.18M | 0.4% | −253−0.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 76,828 | $4.05M | 0.4% | +4,602+6.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 145,056 | $3.96M | 0.4% | −20,776−12.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 27,306 | $3.91M | 0.4% | +100.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 105,778 | $3.86M | 0.4% | +2,540+2.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 164,220 | $3.74M | 0.4% | +7,507+4.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 70,182 | $3.70M | 0.4% | +30,179+75.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,997 | $3.70M | 0.4% | +50+0.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 64,002 | $3.69M | 0.4% | +55,701+671.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,091 | $3.68M | 0.4% | +9,808+15.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,581 | $3.59M | 0.4% | +3,955+6.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,192 | $3.58M | 0.4% | +5,644+22.1% | Added | – |
| AMATApplied Materials Inc | Stock | 4,944 | $3.57M | 0.4% | −1,177−19.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,246 | $3.55M | 0.4% | +1,472+5.9% | Added | History |
| KLACKLA Corp | COM NEW | 11,379 | $3.43M | 0.3% | −3,301−22.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,938 | $3.39M | 0.3% | +116+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,728 | $3.31M | 0.3% | −1,516−3.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,016 | $3.29M | 0.3% | −876−1.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,644 | $3.27M | 0.3% | +4,117+54.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,624 | $3.25M | 0.3% | +35+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,149 | $3.14M | 0.3% | +3,192+53.6% | Added | – |
| BGBunge Global SA | COM SHS | 28,683 | $3.06M | 0.3% | +28,683 | New | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 57,696 | $3.05M | 0.3% | −512−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,482 | $3.04M | 0.3% | −97−0.5% | Reduced | – |
| VVisa Inc. | Stock | 8,736 | $3.00M | 0.3% | −50−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,258 | $2.95M | 0.3% | −701−7.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 63,650 | $2.89M | 0.3% | +700+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,149 | $2.81M | 0.3% | +984+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,800 | $2.80M | 0.3% | −2,783−10.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,689 | $2.72M | 0.3% | +1,864+102.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,119 | $2.72M | 0.3% | +8,503+28.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 95,919 | $2.63M | 0.3% | +26,747+38.7% | Added | – |
| GEGeneral Electric Co | Stock | 7,049 | $2.63M | 0.3% | +3,552+101.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,416 | $2.62M | 0.3% | −316−4.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,029 | $2.61M | 0.3% | −2,265−27.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,603 | $2.59M | 0.3% | +40+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,279 | $2.52M | 0.3% | +3,019+133.6% | Added | History |
| MAMastercard Inc | Stock | 4,680 | $2.40M | 0.2% | +19+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,659 | $2.27M | 0.2% | −3,400−15.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,784 | $2.21M | 0.2% | +33+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,174 | $2.18M | 0.2% | +14,174 | New | History |
| XOMExxonMobil Holdings Corp | COM | 15,898 | $2.17M | 0.2% | +459+3.0% | Added | History |
| APHAmphenol Corp | CL A | 11,578 | $2.04M | 0.2% | −130−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,906 | $2.01M | 0.2% | −1,165−12.8% | Reduced | History |
Options (8)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $448.1K | – |
| NVDANVIDIA Corp | Stock | – | $400.2K |
| ASMLASML Holding NV | ADR | $397.9K | – |
| INTCIntel Corp | Stock | – | $139.6K |
| FFord Motor Co | Stock | – | $139.0K |
| LLYEli Lilly & Co | Stock | $119.9K | – |
| TSLATesla, Inc. | Stock | – | $84.1K |
| BMYBristol Myers Squibb Co | Stock | – | $57.6K |
Sold out since Q1 2026 (51)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 551,506 | $12.8M | 1.5% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,693 | $11.1M | 1.3% | – |
| CNQCanadian Natural Resources Ltd | COM | 38,860 | $1.89M | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 19,827 | $1.44M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 9,869 | $1.43M | 0.2% | History |
| BAPCredicorp Ltd | COM | 4,199 | $1.42M | 0.2% | History |
| DOVDOVER Corp | COM | 6,408 | $1.34M | 0.2% | History |
| PRGOPERRIGO Co plc | SHS | 123,378 | $1.33M | 0.2% | History |
| FBPFirst Bancorp | COM NEW | 57,261 | $1.22M | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 11,426 | $1.22M | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 22,922 | $1.13M | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 3,311 | $1.10M | 0.1% | History |
| SKTTanger Inc. | COM | 31,869 | $1.08M | 0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 17,238 | $1.08M | 0.1% | History |
| SYFSynchrony Financial | COM | 15,308 | $1.04M | 0.1% | History |
| SEICSEI Investments Co | COM | 13,101 | $1.03M | 0.1% | History |
| PHMPultegroup Inc | COM | 8,691 | $1.02M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 9,831 | $1.01M | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 18,544 | $992.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,543 | $975.1K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 4,010 | $960.0K | 0.1% | History |
| CPACopa Holdings, S.A. | CL A | 8,413 | $955.8K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 4,862 | $922.6K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 4,510 | $916.4K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 67,624 | $913.6K | 0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 5,247 | $892.1K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,074 | $867.7K | 0.1% | History |
| CPRTCopart Inc | COM | 25,311 | $840.3K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 24,810 | $822.5K | 0.1% | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 35,974 | $787.5K | 0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,738 | $769.2K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 20,869 | $766.9K | 0.1% | History |
| QLYSQualys, Inc. | COM | 8,405 | $738.4K | 0.1% | History |
| ITGartner Inc | COM | 4,375 | $692.7K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,581 | $424.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 676 | $292.4K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 34,704 | $262.7K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 392 | $236.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 331 | $225.8K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,048 | $216.7K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 7,106 | $214.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,219 | $210.4K | <0.1% | History |
| SLBSLB Limited | Stock | 4,065 | $208.9K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,097 | $208.2K | <0.1% | – |
| BDCBelden Inc. | COM | 1,800 | $206.7K | <0.1% | History |
| HONHoneywell International Inc | COM | 912 | $206.2K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $206.1K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 806 | $205.1K | <0.1% | History |
| MOSMosaic Co | COM | 8,040 | $205.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,963 | $201.3K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 80 | $20.4K | <0.1% | – |