NOVEM GROUP

Est. AUM

$567.8M

13F long equity, this entity only

Positions

432

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$33.7M	1158560	5.94%	SOLE
2	PIMCO ETF TR	ENHAN SHRT MA AC	$27.9M	277440	4.91%	SOLE
3	FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$23.3M	454573	4.11%	SOLE
4	PIMCO ETF TR	ACTIVE BD ETF	$21.1M	228631	3.72%	SOLE
5	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$20.3M	137271	3.58%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$19.2M	339246	3.38%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$16.7M	85283	2.95%	SOLE
8	VANGUARD INDEX FDS	GROWTH ETF	$16.6M	37927	2.92%	SOLE
9	ISHARES TR	IBONDS DEC 29	$12.8M	551506	2.26%	SOLE
10	ISHARES TR	IBDS DEC28 ETF	$12.6M	498960	2.23%	SOLE
11	ISHARES TR	IBONDS 27 ETF	$12.6M	520477	2.22%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.6M	58557	2.22%	SOLE
13	J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$11.7M	162249	2.05%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$11.1M	189693	1.96%	SOLE
15	PGIM ETF TR	TOTAL RETURN BON	$11.0M	265396	1.94%	SOLE
16	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.7M	205364	1.54%	SOLE
17	PIMCO ETF TR	MULTISECTOR BD	$7.4M	284192	1.31%	SOLE
18	CONOCOPHILLIPS	COM	$7.3M	55309	1.29%	SOLE
19	RBB FUND TRUST	FIRST EAGLE GBL	$6.9M	145932	1.21%	SOLE
20	FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$6.6M	205593	1.16%	SOLE
21	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.2M	223227	1.09%	SOLE
22	JPMORGAN CHASE & CO	COM	$5.7M	19472	1.01%	SOLE
23	ISHARES TR	S&P MC 400VL ETF	$5.6M	41905	0.98%	SOLE
24	ISHARES TR	RUSSELL 2000 ETF	$5.5M	22093	0.96%	SOLE
25	AMGEN INC	COM	$4.9M	14047	0.87%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	6964	0.80%	SOLE
27	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.5M	165832	0.80%	SOLE
28	ISHARES TR	CORE S&P MCP ETF	$4.4M	65499	0.78%	SOLE
29	ISHARES TR	S&P 500 GRWT ETF	$4.2M	37469	0.75%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	29012	0.75%	SOLE
31	FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$4.0M	80895	0.71%	SOLE
32	PNC FINL SVCS GROUP INC	COM	$4.0M	19134	0.70%	SOLE
33	SPDR INDEX SHS FDS	STATE STREET SPD	$3.9M	106656	0.69%	SOLE
34	GLOBAL X FDS	ARTIFICIAL ETF	$3.8M	81931	0.67%	SOLE
35	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.8M	45963	0.67%	SOLE
36	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3.7M	34294	0.65%	SOLE
37	BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.6M	61967	0.63%	SOLE
38	ISHARES TR	US TREAS BD ETF	$3.6M	156713	0.63%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	7484	0.63%	SOLE
40	ISHARES TR	US SML CAP EQT	$3.6M	47175	0.63%	SOLE
41	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.5M	72226	0.62%	SOLE
42	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.5M	103238	0.61%	SOLE
43	EMERSON ELEC CO	COM	$3.4M	26194	0.60%	SOLE
44	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.3M	65892	0.59%	SOLE
45	WISDOMTREE TR	FLOATNG RAT TREA	$3.2M	63283	0.56%	SOLE
46	VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	9898	0.56%	SOLE
47	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.9M	47244	0.51%	SOLE
48	FIDELITY COVINGTON TRUST	SML MID MLTFCT	$2.6M	58208	0.46%	SOLE
49	ISHARES TR	CORE S&P SCP ETF	$2.6M	20579	0.45%	SOLE
50	AMAZON COM INC	COM	$2.6M	12266	0.45%	SOLE

1–50 of 432

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.