AI Portfolio Summary
In 2026 Q1, NOVEM GROUP maintained a portfolio of 477 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 1.27% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.5%. The fund also reduced its exposure to PIMCO ETF TR by 71.9%.
Total Positions
477
Quarter
2026 Q1
Top Holding
SCHG (3.9%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 477
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.87% | 4.24% |
#1
Prev: #1
|
4.0 | 28,805 | 2.5% |
P
S
|
1,159,380 | $33,772,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.20% | 1.32% |
#2
14
Prev: #16
|
5.8 | 163,120 | 142.7% |
P
S
|
277,440 | $27,902,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.76% | 3.09% |
#3
1
Prev: #4
|
2.6 | -19,819 | -5.9% |
P
S
|
315,040 | $24,113,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 2.67% | 2.82% |
#4
1
Prev: #5
|
2.1 | -4,424 | -1.0% |
P
S
|
454,573 | $23,312,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.47% | 2.47% |
#5
1
Prev: #6
|
2.0 | 3,450 | 1.5% |
P
S
|
233,987 | $21,592,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.33% | 0.20% |
#6
91
Prev: #97
|
3.9 | 125,410 | 1055.4% |
P
S
|
137,293 | $20,333,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.20% | 1.76% |
#7
5
Prev: #12
|
3.4 | 69,974 | 26.0% |
P
S
|
339,246 | $19,194,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.20% | 2.12% |
#8
1
Prev: #7
|
1.4 | 33,051 | 4.4% |
P
S
|
790,571 | $19,187,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FALN
ISHARES TR
|
ETF | 2.02% | 1.98% |
#9
Prev: #9
|
1.3 | 29,563 | 4.7% |
P
S
|
659,177 | $17,613,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.92% | 1.89% |
#10
Prev: #10
|
1.3 | -913 | -1.1% |
P
S
|
85,283 | $16,732,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.90% | 2.10% |
#11
3
Prev: #8
|
1.3 | 501 | 1.3% |
P
S
|
37,927 | $16,566,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.83% |
#12
1
Prev: #11
|
1.2 | -433 | -0.7% |
P
S
|
58,158 | $14,759,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.67% | 1.61% |
#13
Prev: #13
|
2.7 | 7,483 | 5.2% |
P
S
|
150,807 | $14,598,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.49% | 1.53% |
#14
1
Prev: #15
|
1.1 | 484 | 2.5% |
P
S
|
19,970 | $13,044,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.47% | 1.27% |
#15
3
Prev: #18
|
2.6 | 80,893 | 17.2% |
P
S
|
551,506 | $12,828,033 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDT
ISHARES TR
|
ETF | 1.45% | 1.32% |
#16
1
Prev: #17
|
2.6 | 49,653 | 11.1% |
P
S
|
498,960 | $12,638,666 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.44% | 1.15% |
#17
3
Prev: #20
|
3.1 | 109,573 | 26.7% |
P
S
|
520,477 | $12,616,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.44% | 3.50% |
#18
16
Prev: #2
|
0.6 | -79,962 | -57.7% |
P
S
|
58,557 | $12,593,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.33% | 1.56% |
#19
5
Prev: #14
|
1.0 | -19,078 | -10.5% |
P
S
|
162,249 | $11,651,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.27% | — |
#20
Prev: #—
|
4.0 | 189,693 | no change |
NEW
|
189,693 | $11,104,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.26% | 1.21% |
#21
2
Prev: #19
|
2.5 | 15,676 | 6.3% |
P
S
|
265,396 | $11,016,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.00% | 0.97% |
#22
1
Prev: #23
|
2.4 | 12,901 | 6.7% |
P
S
|
205,364 | $8,736,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.83% |
#23
3
Prev: #26
|
0.9 | 520 | 0.8% |
P
S
|
65,130 | $8,094,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.89% | 0.62% |
#24
7
Prev: #31
|
0.9 | 1,002 | 1.7% |
P
S
|
58,883 | $7,772,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.87% | 0.85% |
#25
Prev: #25
|
0.8 | 180 | 0.1% |
P
S
|
166,685 | $7,609,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.91% |
#26
2
Prev: #24
|
2.3 | 1,563 | 6.8% |
P
S
|
24,398 | $7,551,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.85% | 3.10% |
#27
24
Prev: #3
|
0.3 | -725,893 | -71.9% |
P
S
|
284,192 | $7,445,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.79% | 0.79% |
#28
1
Prev: #27
|
0.8 | -2,931 | -2.0% |
P
S
|
145,932 | $6,858,814 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 0.75% | — |
#29
Prev: #—
|
3.8 | 205,593 | no change |
NEW
|
205,593 | $6,568,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.53% |
#30
10
Prev: #40
|
2.8 | 54,272 | 32.1% |
P
S
|
223,227 | $6,216,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.77% |
#31
3
Prev: #28
|
0.8 | 108 | 0.5% |
P
S
|
20,889 | $6,144,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.74% |
#32
2
Prev: #30
|
0.8 | -23 | -0.1% |
P
S
|
34,328 | $5,986,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.75% |
#33
4
Prev: #29
|
2.3 | 2,478 | 18.5% |
P
S
|
15,904 | $5,886,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.59% |
#34
1
Prev: #35
|
0.8 | -761 | -1.6% |
P
S
|
48,228 | $5,801,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJJ
ISHARES TR
|
ETF | 0.64% | 0.61% |
#35
1
Prev: #34
|
0.8 | 1,519 | 3.8% |
P
S
|
41,905 | $5,552,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.61% |
#36
3
Prev: #33
|
0.8 | 381 | 1.8% |
P
S
|
22,093 | $5,479,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.53% |
#37
4
Prev: #41
|
0.7 | 642 | 4.6% |
P
S
|
14,617 | $5,143,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.55% | 0.52% |
#38
4
Prev: #42
|
0.7 | 742 | 2.1% |
P
S
|
36,218 | $4,787,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.52% | 0.51% |
#39
5
Prev: #44
|
0.7 | 916 | 4.3% |
P
S
|
22,100 | $4,582,371 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.43% |
#40
18
Prev: #58
|
2.7 | 1,513 | 27.8% |
P
S
|
6,964 | $4,529,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.52% | 0.47% |
#41
10
Prev: #51
|
2.2 | 18,519 | 12.6% |
P
S
|
165,832 | $4,515,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.51% | 0.47% |
#42
10
Prev: #52
|
0.7 | 379 | 1.1% |
P
S
|
34,168 | $4,474,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.50% |
#43
2
Prev: #45
|
0.7 | -234 | -0.4% |
P
S
|
65,499 | $4,423,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.49% | 0.39% |
#44
19
Prev: #63
|
0.7 | 868 | 2.5% |
P
S
|
35,604 | $4,315,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.28% |
#45
31
Prev: #76
|
3.2 | 17,470 | 87.4% |
P
S
|
37,469 | $4,238,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.46% |
#46
7
Prev: #53
|
0.7 | 15 | 0.1% |
P
S
|
29,012 | $4,233,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.48% | 0.48% |
#47
2
Prev: #49
|
0.7 | 1,178 | 2.4% |
P
S
|
50,781 | $4,202,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.47% | 0.48% |
#48
Prev: #48
|
0.7 | -29 | -0.1% |
P
S
|
19,893 | $4,139,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.45% |
#49
6
Prev: #55
|
2.2 | 5,085 | 6.7% |
P
S
|
80,895 | $4,022,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.46% | 0.48% |
#50
3
Prev: #47
|
2.2 | 1,029 | 5.4% |
P
S
|
20,191 | $3,974,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 477 holdings