2026 Q3 Portfolio Activity
In 2026 Q3, NOVEM GROUP maintained a portfolio of 479 distinct positions. The most significant new addition was ISHARES TR, now representing 0.84% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 114.7%. The fund also reduced its exposure to PIMCO ETF TR by 50.6%.
Position History
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NOVEM GROUP
AUM $979M
Total Positions
479
Quarter
2026 Q3
Top Holding
SCHG (4.2%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 479
NOVEM GROUP Full Holdings List — 2026 Q3
| 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 | 4.24% | 4.08% |
#1
1
Prev: #2
|
4.2 |
—
|
-4,815 | -0.4% |
P
S
|
1,187,559 | $42,668,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.78% | 1.80% |
#2
10
Prev: #12
|
6.0 |
—
|
202,205 | 114.7% |
P
S
|
378,478 | $38,056,001 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.97% | 2.86% |
#3
Prev: #3
|
2.7 |
—
|
11,175 | 3.5% |
P
S
|
332,952 | $29,885,796 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 2.74% | 2.77% |
#4
Prev: #4
|
2.1 |
—
|
2,599 | 0.6% |
P
S
|
467,937 | $27,636,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.27% | 2.29% |
#5
Prev: #5
|
3.4 |
—
|
16,890 | 6.9% |
P
S
|
262,442 | $22,829,844 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.05% | 2.02% |
#6
Prev: #6
|
1.3 |
—
|
39,724 | 4.8% |
P
S
|
865,926 | $20,661,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.81% |
#7
4
Prev: #11
|
1.3 |
—
|
128 | 0.2% |
P
S
|
62,022 | $20,654,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.98% | 1.99% |
#8
1
Prev: #7
|
1.3 |
—
|
-6,386 | -2.8% |
P
S
|
221,596 | $19,968,032 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.96% | 4.22% |
#9
8
Prev: #1
|
0.8 |
—
|
-796,390 | -50.6% |
P
S
|
776,835 | $19,723,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FALN
ISHARES TR
|
ETF | 1.87% | 1.89% |
#10
2
Prev: #8
|
2.7 |
—
|
39,022 | 5.7% |
P
S
|
726,067 | $18,826,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.85% | 1.85% |
#11
1
Prev: #10
|
1.2 |
—
|
3,554 | 1.2% |
P
S
|
304,149 | $18,592,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.81% | 1.88% |
#12
3
Prev: #9
|
1.2 |
—
|
-962 | -1.1% |
P
S
|
84,151 | $18,183,270 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 1.65% | 1.58% |
#13
1
Prev: #14
|
1.2 |
—
|
874 | 4.2% |
P
S
|
21,748 | $16,656,078 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.52% | 1.54% |
#14
1
Prev: #15
|
2.6 |
—
|
9,781 | 6.2% |
P
S
|
166,620 | $15,295,709 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.52% | 1.59% |
#15
2
Prev: #13
|
1.1 |
—
|
-886 | -0.9% |
P
S
|
98,352 | $15,264,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.40% |
#16
2
Prev: #18
|
1.1 |
—
|
1,953 | 3.3% |
P
S
|
60,415 | $14,095,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.26% | 1.44% |
#17
1
Prev: #16
|
1.0 |
—
|
-61,552 | -10.5% |
P
S
|
526,736 | $12,704,863 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDT
ISHARES TR
|
ETF | 1.25% | 1.44% |
#18
1
Prev: #17
|
1.0 |
—
|
-60,235 | -10.7% |
P
S
|
503,223 | $12,560,455 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 1.11% | 0.81% |
#19
8
Prev: #27
|
2.9 |
—
|
20,103 | 34.4% |
P
S
|
78,482 | $11,164,846 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.09% | 0.70% |
#20
11
Prev: #31
|
3.4 |
—
|
57,249 | 56.4% |
P
S
|
158,721 | $10,992,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.05% | 0.90% |
#21
2
Prev: #23
|
2.4 |
—
|
35,563 | 19.7% |
P
S
|
216,288 | $10,565,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.99% | 1.07% |
#22
3
Prev: #19
|
0.9 |
—
|
-669 | -0.3% |
P
S
|
253,283 | $9,989,467 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.93% | 1.00% |
#23
2
Prev: #21
|
0.9 |
—
|
2,797 | 1.2% |
P
S
|
236,224 | $9,397,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.92% |
#24
2
Prev: #22
|
2.4 |
—
|
1,232 | 5.1% |
P
S
|
25,210 | $8,853,708 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.84% | 0.83% |
#25
1
Prev: #26
|
0.8 |
—
|
1,025 | 0.6% |
P
S
|
168,521 | $8,458,072 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
371,342 | — |
NEW
|
371,342 | $8,425,748 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.85% |
#27
2
Prev: #25
|
0.8 |
—
|
-2,670 | -1.0% |
P
S
|
267,276 | $8,411,170 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.73% |
#28
2
Prev: #30
|
0.8 |
—
|
-813 | -1.5% |
P
S
|
55,203 | $8,021,627 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.65% |
#29
6
Prev: #35
|
0.8 |
—
|
-1,941 | -11.2% |
P
S
|
15,392 | $7,894,691 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.68% |
#30
4
Prev: #34
|
0.8 |
—
|
829 | 2.5% |
P
S
|
34,248 | $7,821,484 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 0.77% | 0.88% |
#31
7
Prev: #24
|
0.8 |
—
|
1,653 | 0.7% |
P
S
|
228,927 | $7,744,606 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.69% |
#32
Prev: #32
|
0.8 |
—
|
830 | 4.0% |
P
S
|
21,737 | $7,191,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.70% | 0.57% |
#33
6
Prev: #39
|
0.8 |
—
|
2,470 | 4.6% |
P
S
|
56,502 | $7,071,223 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.73% |
#34
5
Prev: #29
|
0.8 |
—
|
2,945 | 4.6% |
P
S
|
67,036 | $6,966,272 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.65% | 0.78% |
#35
7
Prev: #28
|
0.8 |
—
|
-22,111 | -14.4% |
P
S
|
131,264 | $6,590,769 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.68% |
#36
3
Prev: #33
|
0.8 |
—
|
452 | 2.0% |
P
S
|
22,870 | $6,355,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJJ
ISHARES TR
|
ETF | 0.63% | 0.65% |
#37
1
Prev: #36
|
2.3 |
—
|
2,724 | 6.3% |
P
S
|
46,091 | $6,347,207 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.63% | 1.05% |
#38
18
Prev: #20
|
0.3 |
—
|
-51,183 | -39.7% |
P
S
|
77,778 | $6,321,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.60% |
#39
2
Prev: #37
|
0.7 |
—
|
401 | 2.1% |
P
S
|
19,953 | $6,078,611 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.20% |
#40
60
Prev: #100
|
3.2 |
—
|
14,842 | 187.7% |
P
S
|
22,748 | $6,022,288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
FIRST TR EXCHNG...
|
|
ETF | 0.58% | 0.58% |
#41
3
Prev: #38
|
0.7 |
—
|
-385 | -0.2% |
P
S
|
179,410 | $5,827,883 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.27% |
#42
45
Prev: #87
|
3.2 |
—
|
43,757 | 114.8% |
P
S
|
81,876 | $5,781,191 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.56% | 0.57% |
#43
2
Prev: #41
|
0.7 |
—
|
1,795 | 2.1% |
P
S
|
86,989 | $5,668,234 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOVT
ISHARES TR
|
ETF | 0.53% | 0.38% |
#44
18
Prev: #62
|
2.7 |
—
|
79,836 | 48.6% |
P
S
|
244,056 | $5,337,497 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.52% | 0.57% |
#45
5
Prev: #40
|
0.7 |
—
|
930 | 2.8% |
P
S
|
34,738 | $5,266,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.47% | 0.48% |
#46
1
Prev: #47
|
2.2 |
—
|
1,790 | 5.1% |
P
S
|
36,662 | $4,760,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.47% | 0.53% |
#47
4
Prev: #43
|
0.7 |
—
|
-991 | -4.5% |
P
S
|
21,137 | $4,689,402 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.51% |
#48
4
Prev: #44
|
0.7 |
—
|
383 | 0.6% |
P
S
|
65,173 | $4,689,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.46% | 0.45% |
#49
2
Prev: #51
|
2.2 |
—
|
6,038 | 5.5% |
P
S
|
115,610 | $4,671,789 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.47% |
#50
1
Prev: #49
|
0.7 |
—
|
145 | 1.6% |
P
S
|
9,373 | $4,667,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 479 holdings