Novem Group Portfolio Stock Holdings
Novem Group disclosed 424 stock positions valued at approximately $869.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, PIMCO ETF TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 424
- Portfolio Value
- $869.7M
Holdings by Sector
Novem Group Portfolio Holdings in Q1 2026
414 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 3.88% | 1,159,380 | +28,805 | +2.55% | $33,772,759 |
| PIMCO ETF TR | MINT | Other | 3.21% | 277,440 | +163,120 | +142.69% | $27,902,096 |
| SPDR SERIES TRUST | SPLG | Other | 2.77% | 315,040 | -19,819 | -5.92% | $24,113,134 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 2.68% | 454,573 | -4,424 | -0.96% | $23,312,752 |
| PIMCO ETF TR | BOND | Other | 2.48% | 233,987 | +3,450 | +1.50% | $21,592,335 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.34% | 137,293 | +125,410 | +1055.37% | $20,333,137 |
| SPDR SERIES TRUST | SPYV | Other | 2.21% | 339,246 | +69,974 | +25.99% | $19,194,515 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.21% | 790,571 | +33,051 | +4.36% | $19,187,143 |
| ISHARES TR | FALN | Other | 2.03% | 659,177 | +29,563 | +4.70% | $17,613,196 |
| VANGUARD INDEX FDS | VTV | Other | 1.92% | 85,283 | -913 | -1.06% | $16,732,498 |
| VANGUARD INDEX FDS | VUG | Other | 1.90% | 37,927 | +501 | +1.34% | $16,566,259 |
| APPLE INC | AAPL | Technology | 1.70% | 58,158 | -433 | -0.74% | $14,759,773 |
| PIMCO ETF TR | CORP | Other | 1.68% | 150,807 | +7,483 | +5.22% | $14,598,183 |
| ISHARES TR | IVV | Other | 1.50% | 19,970 | +484 | +2.48% | $13,044,420 |
| ISHARES TR | IBDU | Other | 1.48% | 551,506 | +80,893 | +17.19% | $12,828,033 |
| ISHARES TR | IBDT | Other | 1.45% | 498,960 | +49,653 | +11.05% | $12,638,666 |
| ISHARES TR | IBDS | Other | 1.45% | 520,477 | +109,573 | +26.67% | $12,616,355 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.45% | 58,557 | -79,962 | -57.73% | $12,593,196 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 1.34% | 162,249 | -19,078 | -10.52% | $11,651,036 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.28% | 189,693 | +189,693 | +100.00% | $11,104,628 |
| PGIM ETF TR | PTRB | Other | 1.27% | 265,396 | +15,676 | +6.28% | $11,016,573 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.00% | 205,364 | +12,901 | +6.70% | $8,736,170 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 65,130 | +520 | +0.80% | $8,094,427 |
| CONOCOPHILLIPS | COP | Energy | 0.89% | 58,883 | +1,002 | +1.73% | $7,772,631 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.87% | 166,685 | +180 | +0.11% | $7,609,173 |
| BROADCOM INC | AVGO | Technology | 0.87% | 24,398 | +1,563 | +6.84% | $7,551,184 |
| PIMCO ETF TR | PYLD | Other | 0.86% | 284,192 | -725,893 | -71.86% | $7,445,837 |
| RBB FUND TRUST | 75526L886 | Other | 0.79% | 145,932 | -2,931 | -1.97% | $6,858,814 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.76% | 205,593 | +205,593 | +100.00% | $6,568,696 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.71% | 223,227 | +54,272 | +32.12% | $6,216,868 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 20,889 | +108 | +0.52% | $6,144,901 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 34,328 | -23 | -0.07% | $5,986,664 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 15,904 | +2,478 | +18.46% | $5,886,793 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 48,228 | -761 | -1.55% | $5,801,318 |
| ISHARES TR | IJJ | Other | 0.64% | 41,905 | +1,519 | +3.76% | $5,552,465 |
| ISHARES TR | IWM | Other | 0.63% | 22,093 | +381 | +1.75% | $5,479,140 |
| AMGEN INC | AMGN | Healthcare | 0.59% | 14,617 | +642 | +4.59% | $5,143,336 |
| PROLOGIS INC. | PLD | Real Estate | 0.55% | 36,218 | +742 | +2.09% | $4,787,346 |
| ALLSTATE CORP | ALL | Financial Services | 0.53% | 22,100 | +916 | +4.32% | $4,582,371 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 6,964 | +1,513 | +27.76% | $4,529,249 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.52% | 165,832 | +18,519 | +12.57% | $4,515,610 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.51% | 34,168 | +379 | +1.12% | $4,474,166 |
| ISHARES TR | IJH | Other | 0.51% | 65,499 | -234 | -0.36% | $4,423,154 |
| TARGET CORP | TGT | Consumer Defensive | 0.50% | 35,604 | +868 | +2.50% | $4,315,182 |
| ISHARES TR | IVW | Other | 0.49% | 37,469 | +17,470 | +87.35% | $4,238,121 |
| SPDR SERIES TRUST | SDY | Other | 0.49% | 29,012 | +15 | +0.05% | $4,233,953 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.48% | 50,781 | +1,178 | +2.37% | $4,202,107 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.48% | 19,893 | -29 | -0.15% | $4,139,417 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.46% | 80,895 | +5,085 | +6.71% | $4,022,099 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.46% | 20,191 | +1,029 | +5.37% | $3,974,809 |
| SPDR INDEX SHS FDS | CWI | Other | 0.45% | 106,656 | +1,005 | +0.95% | $3,902,549 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 8,137 | -232 | -2.77% | $3,899,251 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 24,774 | +851 | +3.56% | $3,847,167 |
| GLOBAL X FDS | AIQ | Other | 0.44% | 81,931 | -12,377 | -13.12% | $3,823,719 |
| ETF SER SOLUTIONS | QTUM | Other | 0.42% | 34,294 | +8,039 | +30.62% | $3,679,716 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 28,336 | +2,086 | +7.95% | $3,649,213 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.41% | 61,967 | +56,749 | +1087.56% | $3,605,240 |
| ISHARES TR | GOVT | Other | 0.41% | 156,713 | +6,615 | +4.41% | $3,590,299 |
| EMERSON ELEC CO | EMR | Industrials | 0.41% | 27,296 | +770 | +2.90% | $3,576,211 |
| ISHARES TR | SMLF | Other | 0.41% | 47,175 | -635 | -1.33% | $3,561,241 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.41% | 72,226 | +7,785 | +12.08% | $3,534,030 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.40% | 103,238 | +53,400 | +107.15% | $3,486,347 |
| MEDTRONIC PLC | MDT | Other | 0.39% | 39,591 | +715 | +1.84% | $3,430,560 |
| ISHARES TR | IGSB | Other | 0.39% | 64,626 | +1,028 | +1.62% | $3,396,761 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.38% | 65,892 | -11,861 | -15.25% | $3,334,799 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 9,947 | -168 | -1.66% | $3,191,145 |
| WISDOMTREE TR | USFR | Other | 0.37% | 63,283 | -35,755 | -36.10% | $3,185,648 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.33% | 47,244 | -31,058 | -39.66% | $2,897,006 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 4,822 | +392 | +8.85% | $2,881,713 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 13,589 | +1,150 | +9.25% | $2,830,130 |
| VISA INC | V | Financial Services | 0.31% | 8,786 | -216 | -2.40% | $2,655,599 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 15,439 | -306 | -1.94% | $2,619,475 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 4,563 | -413 | -8.30% | $2,610,883 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.30% | 58,208 | -144,714 | -71.32% | $2,603,060 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 8,959 | -336 | -3.61% | $2,576,386 |
| ISHARES TR | IJR | Other | 0.29% | 20,579 | -80 | -0.39% | $2,558,191 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 28,165 | +702 | +2.56% | $2,498,243 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.28% | 25,548 | +13,926 | +119.82% | $2,392,816 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 4,661 | +128 | +2.82% | $2,328,943 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.26% | 62,950 | - | - | $2,279,420 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 7,732 | +33 | +0.43% | $2,218,055 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 9,071 | +377 | +4.34% | $2,217,572 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.25% | 22,059 | -31 | -0.14% | $2,209,650 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 22,515 | +97 | +0.43% | $2,164,816 |
| KLA CORP | KLAC | Technology | 0.25% | 1,468 | +9 | +0.62% | $2,163,238 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 6,121 | +309 | +5.32% | $2,092,121 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 26,583 | +310 | +1.18% | $2,062,560 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 10,641 | +49 | +0.46% | $2,052,591 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.22% | 57,063 | -354 | -0.62% | $1,904,187 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 8,751 | -82 | -0.93% | $1,903,271 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 29,616 | +2,517 | +9.29% | $1,897,803 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.22% | 38,860 | +1,328 | +3.54% | $1,893,647 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.22% | 69,172 | +3,311 | +5.03% | $1,878,016 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 7,514 | +718 | +10.57% | $1,821,422 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 8,294 | +569 | +7.37% | $1,772,031 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.20% | 36,616 | +582 | +1.62% | $1,717,666 |
| SPDR SERIES TRUST | SPTM | Other | 0.19% | 21,257 | +499 | +2.40% | $1,680,586 |
| ASML HLDG NV | ASML | Other | 0.19% | 1,237 | -2 | -0.16% | $1,633,976 |
| SPDR SERIES TRUST | KRE | Other | 0.19% | 24,954 | -100 | -0.40% | $1,625,753 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 1,713 | +196 | +12.92% | $1,575,730 |
Novem Group Options Holdings in Q1 2026
13 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XAR | SPDR S&P Aerospace & Defense ET | CALL | 8,500 | $2,158,836 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 700 | $455,238 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 400 | $191,680 |
| Q1 2026 | ASML | ASML | CALL | 100 | $132,083 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 200 | $114,426 |
| Q1 2026 | BLK | BlackRock | CALL | 100 | $96,171 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 100 | $91,977 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 200 | $74,350 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 500 | $48,075 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 200 | $40,686 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 100 | $16,413 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 100 | $13,597 |
| Q1 2026 | MOS | Mosaic Company (The) | CALL | 200 | $5,100 |
Notional value represents the total exposure of the options position.