Novem Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$873.1M
Q ending 2026-03-31
Prior quarter
$869.7M
Q ending 2025-12-31
Change
+0.4% QoQ · +22.5% YoY
Positions
437
reported holdings
Largest positions
Top 100 of 437 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $33.8M | 1.2M |
| Pimco Etf Tr | MINT | Shares | $27.9M | 277K |
| Spdr Series Trust | SPYM | Shares | $24.1M | 315K |
| Fidelity Covington Trust | FFLC | Shares | $23.3M | 455K |
| Pimco Etf Tr | BOND | Shares | $21.6M | 234K |
| Vanguard Whitehall Fds | VYM | Shares | $20.3M | 137K |
| Spdr Series Trust | SPYV | Shares | $19.2M | 339K |
| Schwab Strategic Tr | SCHO | Shares | $19.2M | 791K |
| Ishares Tr | FALN | Shares | $17.6M | 659K |
| Vanguard Index Fds | VTV | Shares | $16.7M | 85K |
| Vanguard Index Fds | VUG | Shares | $16.6M | 38K |
| Apple Inc | AAPL | Shares | $14.8M | 58K |
| Pimco Etf Tr | CORP | Shares | $14.6M | 151K |
| Ishares Tr | IVV | Shares | $13.0M | 20K |
| Ishares Tr | IBDU | Shares | $12.8M | 552K |
| Ishares Tr | IBDT | Shares | $12.6M | 499K |
| Ishares Tr | IBDS | Shares | $12.6M | 520K |
| Vanguard Specialized Funds | VIG | Shares | $12.6M | 59K |
| J P Morgan Exchange Traded F | JPEF | Shares | $11.7M | 162K |
| Vanguard Scottsdale Fds | VGSH | Shares | $11.1M | 190K |
| Pgim Etf Tr | PTRB | Shares | $11.0M | 265K |
| Capital Group Dividend Value | CGDV | Shares | $8.7M | 205K |
| Walmart Inc | WMT | Shares | $8.1M | 65K |
| Conocophillips | COP | Shares | $7.8M | 59K |
| Spdr Index Shs Fds | SPDW | Shares | $7.6M | 167K |
| Broadcom Inc | AVGO | Shares | $7.6M | 24K |
| Pimco Etf Tr | PYLD | Shares | $7.4M | 284K |
| Rbb Fund Trust | FEGE | Shares | $6.9M | 146K |
| Fidelity Covington Trust | FFSM | Shares | $6.6M | 206K |
| Schwab Strategic Tr | FNDX | Shares | $6.2M | 223K |
| Jpmorgan Chase & Co | JPM | Shares | $6.1M | 21K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 34K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Merck & Co Inc | MRK | Shares | $5.8M | 48K |
| Ishares Tr | IJJ | Shares | $5.6M | 42K |
| Ishares Tr | IWM | Shares | $5.5M | 22K |
| Amgen Inc | AMGN | Shares | $5.1M | 15K |
| Prologis Inc. | PLD | Shares | $4.8M | 36K |
| Allstate Corp | ALL | Shares | $4.6M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $4.5M | 166K |
| Johnson Controls Internation | Shares | $4.5M | 34K | |
| Ishares Tr | IJH | Shares | $4.4M | 65K |
| Target Corp | TGT | Shares | $4.3M | 36K |
| Ishares Tr | IVW | Shares | $4.2M | 37K |
| Spdr Series Trust | SDY | Shares | $4.2M | 29K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.2M | 51K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $4.1M | 20K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $4.0M | 81K |
| Nxp Semiconductors N V | Shares | $4.0M | 20K | |
| Spdr Index Shs Fds | CWI | Shares | $3.9M | 107K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Pepsico Inc | PEP | Shares | $3.8M | 25K |
| Global X Fds | AIQ | Shares | $3.8M | 82K |
| Etf Ser Solutions | QTUM | Shares | $3.7M | 34K |
| Qualcomm Inc | QCOM | Shares | $3.6M | 28K |
| Blackrock Etf Trust | DYNF | Shares | $3.6M | 62K |
| Ishares Tr | GOVT | Shares | $3.6M | 157K |
| Emerson Elec Co | EMR | Shares | $3.6M | 27K |
| Ishares Tr | SMLF | Shares | $3.6M | 47K |
| Schwab Strategic Tr | FNDF | Shares | $3.5M | 72K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $3.5M | 103K |
| Medtronic Plc | Shares | $3.4M | 40K | |
| Ishares Tr | IGSB | Shares | $3.4M | 65K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.3M | 66K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Wisdomtree Tr | USFR | Shares | $3.2M | 63K |
| J P Morgan Exchange Traded F | JQUA | Shares | $2.9M | 47K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Visa Inc | V | Shares | $2.7M | 9K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Fidelity Covington Trust | FSMD | Shares | $2.6M | 58K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Ishares Tr | IJR | Shares | $2.6M | 21K |
| Vanguard Index Fds | VNQ | Shares | $2.5M | 28K |
| First Tr Exchange Traded Fd | TDIV | Shares | $2.4M | 26K |
| Mastercard Incorporated | MA | Shares | $2.3M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $2.3M | 63K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.2M | 22K |
| Netflix Inc. | NFLX | Shares | $2.2M | 23K |
| Kla Corp | KLAC | Shares | $2.2M | 1K |
| Spdr Series Trust | XAR | Call | $2.2M | 9K |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Rtx Corporation | RTX | Shares | $2.1M | 11K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.9M | 57K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 30K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.9M | 39K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.9M | 69K |
| International Business Machs | IBM | Shares | $1.8M | 8K |
| Lam Research Corp | LRCX | Shares | $1.8M | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $1.7M | 37K |
| Spdr Series Trust | SPTM | Shares | $1.7M | 21K |
| Asml Hldg Nv | Shares | $1.6M | 1K | |
| Spdr Series Trust | KRE | Shares | $1.6M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.