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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,713 shares | $899,325 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,936 shares | $895,470 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,381 shares | $880,980 |
| AON PLC | SHS CL A | G0403H108 | — | 3,156 shares | $873,474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 21,063 shares | $853,467 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 37,555 shares | $848,360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 21,973 shares | $844,422 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,059 shares | $818,061 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 41,314 shares | $815,546 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 10,358 shares | $809,342 |
| LOEWS CORP | COM | 540424108 | — | 7,605 shares | $794,227 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6,586 shares | $790,075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 13,072 shares | $786,412 |
| LENNOX INTL INC | COM | 526107107 | — | 2,211 shares | $785,028 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,007 shares | $774,291 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,088 shares | $765,898 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 14,751 shares | $749,194 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,267 shares | $747,633 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 16,825 shares | $746,513 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,226 shares | $743,585 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,315 shares | $742,070 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,014 shares | $734,388 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,568 shares | $730,549 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 25,889 shares | $721,793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 19,349 shares | $720,127 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,337 shares | $719,239 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 777 shares | $707,334 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 7,862 shares | $697,833 |
| DEERE & CO | COM | 244199105 | — | 1,038 shares | $696,740 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,428 shares | $696,516 |
| BIOHAVEN LTD | COM | G1110E107 | — | 52,000 shares | $694,200 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 16,817 shares | $694,053 |
| PENTAIR PLC | SHS | G7S00T104 | — | 13,005 shares | $689,138 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,992 shares | $684,795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 11,905 shares | $673,466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 18,194 shares | $671,359 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,025 shares | $658,573 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,918 shares | $649,277 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 14,458 shares | $645,470 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,694 shares | $645,143 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,788 shares | $632,435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 17,248 shares | $630,414 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,642 shares | $622,369 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,774 shares | $615,507 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,167 shares | $613,694 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,278 shares | $611,621 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 5,726 shares | $610,069 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 6,368 shares | $606,854 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,088 shares | $602,312 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 12,783 shares | $599,639 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 967 shares | $591,572 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 12,216 shares | $588,097 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,689 shares | $587,393 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,273 shares | $575,620 |
| MCDONALDS CORP | COM | 580135101 | — | 2,453 shares | $566,382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 16,500 shares | $565,754 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 28,637 shares | $562,147 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 23,836 shares | $559,202 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,312 shares | $554,914 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,747 shares | $552,317 |
| COCA COLA CO | COM | 191216100 | — | 6,351 shares | $546,672 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,638 shares | $538,956 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,867 shares | $536,272 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 700 shares | $533,841 |
| HOME DEPOT INC | COM | 437076102 | — | 1,873 shares | $532,952 |
| GENERAL MILLS INC | COM | 370334104 | — | 16,474 shares | $529,804 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 23,832 shares | $528,113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 9,125 shares | $521,311 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,630 shares | $514,227 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 5,463 shares | $511,847 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,860 shares | $508,114 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 4,000 shares | $495,120 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,980 shares | $493,406 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,823 shares | $492,237 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 13,100 shares | $484,768 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 20,241 shares | $477,497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 7,620 shares | $476,978 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 4,617 shares | $469,536 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 511 shares | $460,132 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,244 shares | $458,269 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,000 shares | $456,760 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 7,388 shares | $448,678 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,260 shares | $446,520 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,776 shares | $446,175 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,746 shares | $443,879 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,839 shares | $435,438 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,595 shares | $434,563 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,342 shares | $433,874 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,493 shares | $430,157 |
| ORACLE CORP | COM | 68389X105 | — | 3,128 shares | $429,475 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,196 shares | $427,040 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 9,563 shares | $421,623 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 5,701 shares | $418,425 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,146 shares | $408,569 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 9,237 shares | $407,821 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,799 shares | $406,709 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,157 shares | $406,311 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,418 shares | $403,762 |
| STURM RUGER & CO INC | COM | 864159108 | — | 9,306 shares | $395,319 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 16,559 shares | $395,103 |