NOVEM GROUP

Filed: 1/27/2026ACC: 0002085853-26-000113

📋 What this filing means

NOVEM GROUP filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $869.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

406

Positions

$869.71M

Total AUM (reported)

14.33M

Total Shares

Allocation by class

COM$217.35M25.0%

STATE STREET SPD$52.44M6.0%

US LCAP GR ETF$36.88M4.2%

DIV APP ETF$30.44M3.5%

MULTISECTOR BD$26.95M3.1%

FUNDAMENTAL LARG$24.49M2.8%

ACTIVE BD ETF$21.46M2.5%

Portfolio Concentration

Top 3$94.27M10.8%

4–10$143.18M16.5%

11–25$169.67M19.5%

Rest$462.58M53.2%

Top 3 weight

10.8%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 14.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole264

Shared0

Other142

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings406

Rows:

SCHWAB STRATEGIC TR

OTR

US LCAP GR ETF

Shares1.13M

TypeSH

Market value$36.88M

4.24%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares138.52K

TypeSH

Market value$30.44M

3.50%

Sole

0.00

Shared

0.00

None

138.52K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.01M

TypeSH

Market value$26.95M

3.10%

Sole

0.00

Shared

0.00

None

1.01M

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares334.86K

TypeSH

Market value$26.86M

3.09%

Sole

0.00

Shared

0.00

None

334.86K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares459K

TypeSH

Market value$24.49M

2.82%

Sole

0.00

Shared

0.00

None

459K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares230.54K

TypeSH

Market value$21.46M

2.47%

Sole

0.00

Shared

0.00

None

230.54K

SCHWAB STRATEGIC TR

OTR

SHT TM US TRES

Shares757.52K

TypeSH

Market value$18.46M

2.12%

Sole

0.00

Shared

0.00

None

757.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.43K

TypeSH

Market value$18.26M

2.10%

Sole

0.00

Shared

0.00

None

37.42K

ISHARES TR

SOLE

FALN ANGLS USD

Shares629.61K

TypeSH

Market value$17.19M

1.98%

Sole

0.00

Shared

0.00

None

629.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares86.20K

TypeSH

Market value$16.46M

1.89%

Sole

0.00

Shared

0.00

None

86.19K

APPLE INC

OTR

COM

Shares58.59K

TypeSH

Market value$15.93M

1.83%

Sole

0.00

Shared

0.00

None

58.59K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares269.27K

TypeSH

Market value$15.30M

1.76%

Sole

0.00

Shared

0.00

None

269.27K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares143.32K

TypeSH

Market value$14.02M

1.61%

Sole

0.00

Shared

0.00

None

143.32K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares181.33K

TypeSH

Market value$13.54M

1.56%

Sole

0.00

Shared

0.00

None

181.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.49K

TypeSH

Market value$13.35M

1.53%

Sole

0.00

Shared

0.00

None

19.48K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares114.32K

TypeSH

Market value$11.47M

1.32%

Sole

0.00

Shared

0.00

None

114.32K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares449.31K

TypeSH

Market value$11.44M

1.32%

Sole

0.00

Shared

0.00

None

449.31K

ISHARES TR

SOLE

IBONDS DEC 29

Shares470.61K

TypeSH

Market value$11.01M

1.27%

Sole

0.00

Shared

0.00

None

470.61K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares249.72K

TypeSH

Market value$10.50M

1.21%

Sole

0.00

Shared

0.00

None

249.72K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares410.90K

TypeSH

Market value$9.98M

1.15%

Sole

0.00

Shared

0.00

None

410.90K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares426.95K

TypeSH

Market value$9.42M

1.08%

Sole

0.00

Shared

0.00

None

426.95K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares202.92K

TypeSH

Market value$8.95M

1.03%

Sole

0.00

Shared

0.00

None

202.92K

NVIDIA CORPORATION

SOLE

COM

Shares45.35K

TypeSH

Market value$8.46M

0.97%

Sole

0.00

Shared

0.00

None

45.35K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares192.46K

TypeSH

Market value$8.40M

0.97%

Sole

0.00

Shared

0.00

None

192.46K

BROADCOM INC

OTR

COM

Shares22.84K

TypeSH

Market value$7.90M

0.91%

Sole

0.00

Shared

0.00

None

22.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TROTR	US LCAP GR ETF	1.13M	SH	$36.88M 4.24%	1.13M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	138.52K	SH	$30.44M 3.50%	138.52K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.01M	SH	$26.95M 3.10%	1.01M
SPDR SERIES TRUSTOTR	STATE STREET SPD	334.86K	SH	$26.86M 3.09%	334.86K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	459K	SH	$24.49M 2.82%	459K
PIMCO ETF TRSOLE	ACTIVE BD ETF	230.54K	SH	$21.46M 2.47%	230.54K
SCHWAB STRATEGIC TROTR	SHT TM US TRES	757.52K	SH	$18.46M 2.12%	757.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.43K	SH	$18.26M 2.10%	37.42K
ISHARES TRSOLE	FALN ANGLS USD	629.61K	SH	$17.19M 1.98%	629.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	86.20K	SH	$16.46M 1.89%	86.19K
APPLE INCOTR	COM	58.59K	SH	$15.93M 1.83%	58.59K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	269.27K	SH	$15.30M 1.76%	269.27K
PIMCO ETF TRSOLE	INV GRD CRP BD	143.32K	SH	$14.02M 1.61%	143.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	181.33K	SH	$13.54M 1.56%	181.33K
ISHARES TRSOLE	CORE S&P500 ETF	19.49K	SH	$13.35M 1.53%	19.48K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	114.32K	SH	$11.47M 1.32%	114.32K
ISHARES TRSOLE	IBDS DEC28 ETF	449.31K	SH	$11.44M 1.32%	449.31K
ISHARES TRSOLE	IBONDS DEC 29	470.61K	SH	$11.01M 1.27%	470.61K
PGIM ETF TRSOLE	TOTAL RETURN BON	249.72K	SH	$10.50M 1.21%	249.72K
ISHARES TRSOLE	IBONDS 27 ETF	410.90K	SH	$9.98M 1.15%	410.90K
ISHARES TRSOLE	IBONDS DEC 2030	426.95K	SH	$9.42M 1.08%	426.95K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	202.92K	SH	$8.95M 1.03%	202.92K
NVIDIA CORPORATIONSOLE	COM	45.35K	SH	$8.46M 0.97%	45.35K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	192.46K	SH	$8.40M 0.97%	192.46K
BROADCOM INCOTR	COM	22.84K	SH	$7.90M 0.91%	22.83K

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