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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,532 shares | $393,037 |
| BUCKLE INC | COM | 118440106 | — | 9,136 shares | $392,391 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 18,049 shares | $389,131 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,807 shares | $388,872 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 6,136 shares | $387,677 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,041 shares | $386,246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 7,198 shares | $385,670 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,809 shares | $384,976 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,400 shares | $383,661 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 19,248 shares | $380,533 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,328 shares | $376,450 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,238 shares | $376,312 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 8,809 shares | $375,783 |
| OKTA INC | CL A | 679295105 | — | 1,795 shares | $375,352 |
| PAYCHEX INC | COM | 704326107 | — | 3,800 shares | $374,269 |
| TJX COS INC NEW | COM | 872540109 | — | 2,809 shares | $371,673 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,039 shares | $362,541 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,755 shares | $360,714 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,184 shares | $357,232 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,374 shares | $355,181 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 18,113 shares | $354,833 |
| AT&T INC | COM | 00206R102 | — | 14,484 shares | $353,413 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,184 shares | $352,173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 6,134 shares | $351,908 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,220 shares | $349,878 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,137 shares | $345,937 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,227 shares | $345,899 |
| UNION PAC CORP | COM | 907818108 | — | 1,258 shares | $342,445 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,000 shares | $342,018 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,241 shares | $339,710 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,067 shares | $338,597 |
| MICROSOFT CORP | COM | 594918104 | — | 660 shares | $338,593 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,445 shares | $329,970 |
| PHILLIPS 66 | COM | 718546104 | — | 1,273 shares | $324,925 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 978 shares | $324,472 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 7,366 shares | $323,961 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 5,458 shares | $322,701 |
| CSX CORP | COM | 126408103 | — | 6,936 shares | $322,584 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,715 shares | $322,537 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,077 shares | $322,089 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,080 shares | $317,342 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 3,548 shares | $315,687 |
| EATON CORP PLC | SHS | G29183103 | — | 733 shares | $315,182 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,812 shares | $313,795 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 12,590 shares | $308,669 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,902 shares | $307,237 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 30,000 shares | $307,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 615 shares | $306,239 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,639 shares | $305,999 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 15,650 shares | $304,549 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,334 shares | $304,012 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 9,858 shares | $303,437 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 6,686 shares | $302,298 |
| COMFORT SYS USA INC | COM | 199908104 | — | 182 shares | $301,076 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,646 shares | $300,798 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 6,053 shares | $299,092 |
| METLIFE INC | COM | 59156R108 | — | 3,145 shares | $296,108 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 15,225 shares | $294,908 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 11,213 shares | $290,755 |
| META PLATFORMS INC | CL A | 30303M102 | — | 401 shares | $290,510 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,168 shares | $289,601 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,734 shares | $287,512 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,845 shares | $286,435 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,992 shares | $283,661 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 3,086 shares | $283,303 |
| BLACKROCK INC | COM | 09290D101 | — | 267 shares | $282,860 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,039 shares | $282,830 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 8,768 shares | $282,413 |
| HEICO CORP NEW | COM | 422806109 | — | 922 shares | $279,532 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 3,564 shares | $278,525 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 3,759 shares | $276,705 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,169 shares | $272,581 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,232 shares | $271,384 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,353 shares | $270,280 |
| APTARGROUP INC | COM | 038336103 | — | 2,201 shares | $266,708 |
| AMAZON COM INC | COM | 023135106 | — | 1,069 shares | $266,341 |
| INTEL CORP | COM | 458140100 | — | 2,174 shares | $261,337 |
| LITHIA MTRS INC | COM | 536797103 | — | 894 shares | $260,804 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,326 shares | $260,753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 7,812 shares | $260,686 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 4,619 shares | $260,570 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 6,655 shares | $257,560 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 7,751 shares | $257,101 |
| AFLAC INC | COM | 001055102 | — | 2,274 shares | $254,215 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,570 shares | $254,035 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 4,933 shares | $253,606 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,327 shares | $253,237 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 735 shares | $250,429 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 735 shares | $249,577 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,522 shares | $247,886 |
| BOEING CO | COM | 097023105 | — | 1,332 shares | $247,819 |
| CAMECO CORP | COM | 13321L108 | — | 2,854 shares | $247,356 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,686 shares | $246,145 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,635 shares | $243,628 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,193 shares | $243,288 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,470 shares | $241,454 |
| IDEXX LABS INC | COM | 45168D104 | — | 462 shares | $241,252 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,783 shares | $240,145 |
| APPLE INC | COM | 037833100 | — | 721 shares | $240,107 |
| 3M CO | COM | 88579Y101 | — | 1,457 shares | $239,217 |