Novem Group

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$873.1M

Reporting period: 2026-03-31 · Number of holdings: 920

NOVEM GROUP disclosed 920 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $873.1M and a quarterly turnover rate of 27.9%.

Personality snowflake

Concentration: 4.56
Portfolio Stability: 27.95
Momentum/Contrarian: 100
Sector conviction: 44.92
Diversification: 100
Sizing Uniformity: 80.39

Recent moves

Trim PYLD
-71.9%　-$19.5M
Add VYM
+1055.4%　$18.6M
Trim VIG
-57.7%　-$17.9M
Add MINT
+142.7%　$16.4M
Trim IBDV
-91.6%　-$8.6M
Trim FSMD
-71.3%　-$6.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 424 holdings (of 920 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	3.87%	-0.37%	+2.55%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.20%	+1.88%	+142.69%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.76%	-0.33%	-5.92%
4	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	2.67%	-0.15%	-0.96%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.47%	—	+1.50%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.33%	+2.13%	+1055.37%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.20%	+0.44%	+25.99%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.20%	—	+4.36%
9	FALN	Ishares Fallen Angels ETF	ETF-Other	2.02%	—	+4.70%
10	VTV	Vanguard Value ETF	ETF-Other	1.92%	—	-1.06%
11	VUG	Vanguard Growth ETF	ETF-Other	1.90%	-0.20%	+1.34%
12	AAPL	Apple INC	Stock-Tech	1.69%	-0.14%	-0.74%
13	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.67%	—	+5.22%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+2.48%
15	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.47%	+0.20%	+17.19%
16	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.45%	+0.13%	+11.05%
17	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.44%	+0.29%	+26.67%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.44%	-2.06%	-57.73%
19	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	1.33%	-0.23%	-10.52%
20	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.27%	+1.27%	NEW
21	PTRB	Pgim Total Return Bond ETF	ETF-Other	1.26%	—	+6.28%
22	CGDV	Cap Group Dividend Value	ETF-Other	1.00%	—	+6.70%
23	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.10%	+0.80%
24	COP	Conocophillips	Stock-Energy	0.89%	+0.27%	+1.73%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.87%	—	+0.11%
26	AVGO	Broadcom INC	Stock-Tech	0.86%	—	+6.84%
27	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.85%	-2.25%	-71.86%
28	FEGE	First Eagle Gl Equity ETF	ETF-Other	0.79%	—	-1.97%
29	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	0.75%	+0.75%	NEW
30	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.71%	+0.18%	+32.12%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+0.52%
32	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.28%	-24.31%
33	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+18.46%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-1.55%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	+3.76%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	+1.75%
37	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+4.59%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	+0.09%	+24.60%
39	PLD	Prologis INC	Stock-Real Estate	0.55%	—	+2.09%
40	ALL	Allstate CORP	Stock-Financials	0.52%	—	+4.32%
41	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.52%	—	+12.57%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+1.12%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	-0.36%
44	TGT	Target CORP	Stock-Consumer Disc	0.49%	+0.10%	+2.50%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	+0.21%	+87.35%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	+0.05%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.48%	—	+2.37%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.47%	—	-0.15%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+2.01%
50	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.46%	—	+6.71%

1–50 of 424

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	920	$873.1M	28	1SCHG 2MINT 3SPYM Top holdings2026-03-31 1.SCHG 2.MINT 3.SPYM 4.FFLC 5.BOND 6.VYM 7.SPYV 8.SCHO 9.FALN 10.VTV
2025-12-31	905	$869.7M	23	1SCHG 2VIG 3PYLD Top holdings2025-12-31 1.SCHG 2.VIG 3.PYLD 4.SPYM 5.FFLC 6.BOND 7.SCHO 8.VUG 9.FALN 10.VTV
2025-09-30	920	$854.0M	41	1SCHG 2PYLD 3VIG Top holdings2025-09-30 1.SCHG 2.PYLD 3.VIG 4.SPYM 5.FFLC 6.BOND 7.SCHO 8.VUG 9.FALN 10.AAPL
2025-06-30	909	$793.9M	0	1SCHG 2VIG 3SPYM Top holdings2025-06-30 1.SCHG 2.VIG 3.SPYM 4.FFLC 5.BOND 6.USFR 7.IBDS 8.SCHO 9.PYLD 10.FALN
2025-03-31	711	$712.6M	0	1VIG 2PYLD 3SCHG Top holdings2025-03-31 1.VIG 2.PYLD 3.SCHG 4.SPYM 5.BOND 6.SCHO 7.FALN 8.VTV 9.AAPL 10.IBDR
2024-12-31	542	$686.4M	0	1SCHG 2VIG 3SPYM Top holdings2024-12-31 1.SCHG 2.VIG 3.SPYM 4.FFLC 5.AAPL 6.PYLD 7.BOND 8.VTV 9.SCHO 10.FALN

Holding changes this quarter

Novem Group's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Treasury (VGSH); New buy: Fidelity Fndm Sm Mid Cap ETF (FFSM); Sold out: Ft Vest US Equity Buffer ETF (FJUL); Sold out: Avantis International Equity (AVDE); Sold out: Vanguard Mega Cap Growth ETF (MGK).

Position changes disclosed by Novem Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+2.1%	+1055.37%	Add
2	MINT	Pimco Enhanced Short Maturit	+1.9%	+142.69%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+25.99%	Add
4	DYNF	Ishrs US E F R A Etf-usd INC	+0.4%	+1087.56%	Add
5	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.3%	+26.67%	Add
6	COP	Conocophillips	+0.3%	+1.73%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+87.35%	Add
8	IBDU	Ishares Ibonds Dec 2029 Term	+0.2%	+17.19%	Add
9	BUFR	Ft Vest Lad Buffervetf-usd I	+0.2%	+107.15%	Add
10	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+32.12%	Add
11	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+119.82%	Add
12	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+11.05%	Add
13	TGT	Target CORP	+0.1%	+2.50%	Add
14	WMT	Walmart INC	+0.1%	+0.80%	Add
15	QTUM	Defiance Quantum ETF	+0.1%	+30.62%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+24.60%	Add
17	MU	Micron Technology INC	-0.1%	-69.92%	Trim
18	LMT	Lockheed Martin CORP	-0.1%	-83.49%	Trim
19	QCOM	Qualcomm INC	-0.1%	+7.95%	Add
20	PLTR	Palantir Technologies Inc-a	-0.1%	-59.05%	Trim
21	AIQ	Global X Art Intel & Tech	-0.1%	-13.12%	Trim
22	AAPL	Apple INC	-0.1%	-0.74%	Trim
23	FFLC	Fidelity Fndmntl L/c Cor ETF	-0.2%	-0.96%	Trim
24	VUG	Vanguard Growth ETF	-0.2%	+1.34%	Add
25	USFR	Wisdomtree Floating Rate Tre	-0.2%	-36.10%	Trim
26	JPEF	Jpmorgan Equity Focus ETF	-0.2%	-10.52%	Trim
27	JQUA	Jpmorgan US Quality Factor	-0.2%	-39.66%	Trim
28	NVDA	Nvidia CORP	-0.3%	-24.31%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-5.92%	Trim
30	SCHG	Schwab US Large-cap Growth	-0.4%	+2.55%	Add
31	FSMD	Fidelity Small-mid Multifact	-0.7%	-71.32%	Trim
32	IBDV	Ishares Ibonds Dec 2030 CORP	-1%	-91.57%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-2.1%	-57.73%	Trim
34	PYLD	Pimco Multisector Bond Actv	-2.3%	-71.86%	Trim
35	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
36	FFSM	Fidelity Fndm Sm Mid Cap ETF	—	NEW	New buy
37	FJUL	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
38	AVDE	Avantis International Equity	—	EXIT	Sold out
39	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
40	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
41	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
42	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
43	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
46	CALY	Callaway Golf Company	—	EXIT	Sold out
47	FTGS	First Trust Grwth Strgth ETF	—	NEW	New buy
48	FJUN	Ft Vest US Equity Buff Etf-j	—	EXIT	Sold out
49	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
50	FIS	Fidelity National Info Serv	—	NEW	New buy

FAQ

What is Novem Group and what type of investor is it?

Novem Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $873.1M, spread across 920 disclosed positions.

What are Novem Group's largest equity positions?

Based on the latest 13F filing, Novem Group's top holdings by market value are: 1. Schwab US Large-cap Growth (SCHG) — $33.8M (3.9%) 2. Pimco Enhanced Short Maturit (MINT) — $27.9M (3.2%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $24.1M (2.8%) 4. Fidelity Fndmntl L/c Cor ETF (FFLC) — $23.3M (2.7%) 5. Pimco Active Bond Exchange-t (BOND) — $21.6M (2.5%)

What changes did Novem Group make in its most recent portfolio filing?

In the latest reported quarter, Novem Group made 50 notable position adjustments: 9 new positions were initiated, 19 existing holdings were added to, 15 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Vanguard Short-term Treasury (VGSH); New buy: Fidelity Fndm Sm Mid Cap ETF (FFSM); Sold out: Ft Vest US Equity Buffer ETF (FJUL); Sold out: Avantis International Equity (AVDE); Sold out: Vanguard Mega Cap Growth ETF (MGK)

What sectors does Novem Group focus on?

Novem Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.7% • Financials: 16.7% • Health Care: 13.6% • Industrials: 11.4% • Energy: 7.9% • Consumer Staples: 7.7%