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NOVEM GROUP
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,007,249,878
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $42,668,992
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $38,056,001
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $29,885,796
- FIDELITY COVINGTON TRUST · FUN LAR COR ETF · 316092360 · shares: $27,636,350
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $22,829,844
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $20,661,011
- APPLE INC · COM · 037833100 · shares: $20,654,560
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $19,968,032
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $19,723,851
- ISHARES TR · FALN ANGLS USD · 46435G474 · shares: $18,826,914
Reported holdings
920 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,186,812 shares | $42,642,140 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 378,478 shares | $38,056,001 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 328,913 shares | $29,523,255 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 467,937 shares | $27,636,350 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 256,845 shares | $22,342,984 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 844,425 shares | $20,147,978 |
| APPLE INC | COM | 037833100 | — | 60,020 shares | $19,987,934 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 221,596 shares | $19,968,032 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 776,835 shares | $19,723,851 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 304,149 shares | $18,592,623 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 711,663 shares | $18,453,415 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 84,151 shares | $18,183,270 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,727 shares | $16,639,995 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 98,331 shares | $15,260,953 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 162,632 shares | $14,929,646 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 60,415 shares | $14,095,425 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 526,736 shares | $12,704,863 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 503,223 shares | $12,560,455 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 78,482 shares | $11,164,846 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 158,721 shares | $10,992,983 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 216,288 shares | $10,565,671 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 253,283 shares | $9,989,467 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 236,224 shares | $9,397,008 |
| BROADCOM INC | COM | 11135F101 | — | 24,495 shares | $8,602,519 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 168,521 shares | $8,458,072 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 371,342 shares | $8,425,748 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 267,276 shares | $8,411,170 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 228,927 shares | $7,744,606 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,222 shares | $7,733,743 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,472 shares | $7,644,274 |
| MICROSOFT CORP | COM | 594918104 | — | 14,367 shares | $7,368,853 |
| WALMART INC | COM | 931142103 | — | 65,686 shares | $6,826,068 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,362 shares | $6,736,361 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 53,375 shares | $6,679,914 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 128,943 shares | $6,474,232 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,870 shares | $6,355,460 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 46,091 shares | $6,347,207 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 77,778 shares | $6,321,128 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 19,947 shares | $6,076,783 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | — | 179,410 shares | $5,827,883 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,968 shares | $5,815,790 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 80,637 shares | $5,693,754 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 86,989 shares | $5,668,234 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 244,056 shares | $5,337,497 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 34,738 shares | $5,266,918 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 65,173 shares | $4,689,206 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 115,610 shares | $4,671,789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 81,798 shares | $4,583,142 |
| PROLOGIS INC. | COM | 74340W103 | — | 35,054 shares | $4,551,410 |
| ALLSTATE CORP | COM | 020002101 | — | 20,414 shares | $4,529,070 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 30,019 shares | $4,462,292 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 92,860 shares | $4,382,046 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,758 shares | $4,361,046 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,047 shares | $4,350,133 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 26,530 shares | $4,283,769 |
| QUALCOMM INC | COM | 747525103 | — | 23,078 shares | $4,247,304 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 28,497 shares | $4,174,212 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18,503 shares | $4,112,495 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 47,785 shares | $3,992,915 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 105,779 shares | $3,963,548 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 50,298 shares | $3,938,823 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,138 shares | $3,918,570 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 62,550 shares | $3,903,125 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 75,083 shares | $3,846,490 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 32,650 shares | $3,683,587 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 67,368 shares | $3,621,037 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,622 shares | $3,600,933 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 137,310 shares | $3,561,820 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 70,590 shares | $3,557,047 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,849 shares | $3,527,047 |
| PEPSICO INC | COM | 713448108 | — | 27,611 shares | $3,498,882 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 31,915 shares | $3,413,272 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 66,907 shares | $3,370,098 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,660 shares | $3,266,241 |
| AMAZON COM INC | COM | 023135106 | — | 12,258 shares | $3,054,070 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,022 shares | $2,916,728 |
| VISA INC | COM CL A | 92826C839 | — | 8,051 shares | $2,893,064 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 55,276 shares | $2,861,105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31,824 shares | $2,852,423 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 57,090 shares | $2,807,097 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,449 shares | $2,781,841 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 36,982 shares | $2,729,285 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 54,782 shares | $2,682,132 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 60,650 shares | $2,659,503 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,642 shares | $2,629,623 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 114,630 shares | $2,623,891 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,669 shares | $2,550,061 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,083 shares | $2,524,132 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,336 shares | $2,467,589 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,007 shares | $2,420,745 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,289 shares | $2,412,695 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 65,749 shares | $2,389,960 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,323 shares | $2,383,780 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,574 shares | $2,338,911 |
| CISCO SYS INC | COM | 17275R102 | — | 21,334 shares | $2,296,184 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,593 shares | $2,246,489 |
| FORTINET INC | COM | 34959E109 | — | 12,288 shares | $2,196,626 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 26,850 shares | $2,097,015 |
| AMPHENOL CORP | CL A | 032095101 | — | 23,635 shares | $1,992,456 |
| KLA CORP | COM NEW | 482480100 | — | 10,115 shares | $1,971,664 |