Filed: 4/13/2026ACC: 0002085853-26-000356
📋 What this filing means
NOVEM GROUP filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $873.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$873.13M
Total AUM (reported)
14.15M
Total Shares
Allocation by class
COM$215.06M24.6%
STATE STREET SPD$69.38M7.9%
US LCAP GR ETF$33.77M3.9%
ENHAN SHRT MA AC$27.90M3.2%
FUNDAMENTAL LARG$23.31M2.7%
ACTIVE BD ETF$21.59M2.5%
HIGH DIV YLD$20.33M2.3%
Portfolio Concentration
Top 3$85.79M9.8%
4–10$137.97M15.8%
11–25$175.63M20.1%
Rest$473.75M54.3%
Top 3 weight
9.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 14.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other155
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:
SCHWAB STRATEGIC TR
DFNDShares1.16M
TypeSH
Market value$33.77M
3.87%
Sole
0.00
Shared
0.00
None
1.16M
PIMCO ETF TR
SOLEShares277.44K
TypeSH
Market value$27.90M
3.20%
Sole
0.00
Shared
0.00
None
277.44K
SPDR SERIES TRUST
DFNDShares315.04K
TypeSH
Market value$24.11M
2.76%
Sole
0.00
Shared
0.00
None
315.04K
FIDELITY COVINGTON TRUST
SOLEShares454.57K
TypeSH
Market value$23.31M
2.67%
Sole
0.00
Shared
0.00
None
454.57K
PIMCO ETF TR
DFNDShares233.99K
TypeSH
Market value$21.59M
2.47%
Sole
0.00
Shared
0.00
None
233.99K
VANGUARD WHITEHALL FDS
DFNDShares137.29K
TypeSH
Market value$20.33M
2.33%
Sole
0.00
Shared
0.00
None
137.29K
SPDR SERIES TRUST
SOLEShares339.25K
TypeSH
Market value$19.19M
2.20%
Sole
0.00
Shared
0.00
None
339.25K
SCHWAB STRATEGIC TR
DFNDShares790.57K
TypeSH
Market value$19.19M
2.20%
Sole
0.00
Shared
0.00
None
790.57K
ISHARES TR
SOLEShares659.18K
TypeSH
Market value$17.61M
2.02%
Sole
0.00
Shared
0.00
None
659.18K
VANGUARD INDEX FDS
SOLEShares85.28K
TypeSH
Market value$16.73M
1.92%
Sole
0.00
Shared
0.00
None
85.28K
VANGUARD INDEX FDS
SOLEShares37.93K
TypeSH
Market value$16.57M
1.90%
Sole
0.00
Shared
0.00
None
37.93K
APPLE INC
DFNDShares58.16K
TypeSH
Market value$14.76M
1.69%
Sole
0.00
Shared
0.00
None
58.16K
PIMCO ETF TR
SOLEShares150.81K
TypeSH
Market value$14.60M
1.67%
Sole
0.00
Shared
0.00
None
150.81K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$13.04M
1.49%
Sole
0.00
Shared
0.00
None
19.97K
ISHARES TR
SOLEShares551.51K
TypeSH
Market value$12.83M
1.47%
Sole
0.00
Shared
0.00
None
551.51K
ISHARES TR
SOLEShares498.96K
TypeSH
Market value$12.64M
1.45%
Sole
0.00
Shared
0.00
None
498.96K
ISHARES TR
SOLEShares520.48K
TypeSH
Market value$12.62M
1.44%
Sole
0.00
Shared
0.00
None
520.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.56K
TypeSH
Market value$12.59M
1.44%
Sole
0.00
Shared
0.00
None
58.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares162.25K
TypeSH
Market value$11.65M
1.33%
Sole
0.00
Shared
0.00
None
162.25K
VANGUARD SCOTTSDALE FDS
SOLEShares189.69K
TypeSH
Market value$11.10M
1.27%
Sole
0.00
Shared
0.00
None
189.69K
PGIM ETF TR
SOLEShares265.40K
TypeSH
Market value$11.02M
1.26%
Sole
0.00
Shared
0.00
None
265.40K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares205.36K
TypeSH
Market value$8.74M
1.00%
Sole
0.00
Shared
0.00
None
205.36K
WALMART INC
DFNDShares65.13K
TypeSH
Market value$8.09M
0.93%
Sole
0.00
Shared
0.00
None
65.13K
CONOCOPHILLIPS
DFNDShares58.88K
TypeSH
Market value$7.77M
0.89%
Sole
0.00
Shared
0.00
None
58.88K
SPDR INDEX SHS FDS
SOLEShares166.69K
TypeSH
Market value$7.61M
0.87%
Sole
0.00
Shared
0.00
None
166.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 1.16M | SH | $33.77M 3.87% | 0.00 | 0.00 | 1.16M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 277.44K | SH | $27.90M 3.20% | 0.00 | 0.00 | 277.44K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 315.04K | SH | $24.11M 2.76% | 0.00 | 0.00 | 315.04K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 454.57K | SH | $23.31M 2.67% | 0.00 | 0.00 | 454.57K |
PIMCO ETF TRDFND | ACTIVE BD ETF | 233.99K | SH | $21.59M 2.47% | 0.00 | 0.00 | 233.99K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 137.29K | SH | $20.33M 2.33% | 0.00 | 0.00 | 137.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 339.25K | SH | $19.19M 2.20% | 0.00 | 0.00 | 339.25K |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 790.57K | SH | $19.19M 2.20% | 0.00 | 0.00 | 790.57K |
ISHARES TRSOLE | FALN ANGLS USD | 659.18K | SH | $17.61M 2.02% | 0.00 | 0.00 | 659.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.28K | SH | $16.73M 1.92% | 0.00 | 0.00 | 85.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.93K | SH | $16.57M 1.90% | 0.00 | 0.00 | 37.93K |
APPLE INCDFND | COM | 58.16K | SH | $14.76M 1.69% | 0.00 | 0.00 | 58.16K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 150.81K | SH | $14.60M 1.67% | 0.00 | 0.00 | 150.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.97K | SH | $13.04M 1.49% | 0.00 | 0.00 | 19.97K |
ISHARES TRSOLE | IBONDS DEC 29 | 551.51K | SH | $12.83M 1.47% | 0.00 | 0.00 | 551.51K |
ISHARES TRSOLE | IBDS DEC28 ETF | 498.96K | SH | $12.64M 1.45% | 0.00 | 0.00 | 498.96K |
ISHARES TRSOLE | IBONDS 27 ETF | 520.48K | SH | $12.62M 1.44% | 0.00 | 0.00 | 520.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.56K | SH | $12.59M 1.44% | 0.00 | 0.00 | 58.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 162.25K | SH | $11.65M 1.33% | 0.00 | 0.00 | 162.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 189.69K | SH | $11.10M 1.27% | 0.00 | 0.00 | 189.69K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 265.40K | SH | $11.02M 1.26% | 0.00 | 0.00 | 265.40K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 205.36K | SH | $8.74M 1.00% | 0.00 | 0.00 | 205.36K |
WALMART INCDFND | COM | 65.13K | SH | $8.09M 0.93% | 0.00 | 0.00 | 65.13K |
CONOCOPHILLIPSDFND | COM | 58.88K | SH | $7.77M 0.89% | 0.00 | 0.00 | 58.88K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 166.69K | SH | $7.61M 0.87% | 0.00 | 0.00 | 166.69K |
Page 1 of 17
…