13F filer

Novem Group

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 1926783 SEC filings ↗

13F Value

$1.01B

Positions

444

Top Position

SCHG4.2%

Top 5

16.0%

Latest filing changes

vs Jun 30, 2026

1 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund +114.7%+$20.3M

2 DYNF iShares U.S. Equity Factor Rotation Active ETF +56.4%+$4.0M

3 JNJ Johnson & Johnson +187.7%+$3.9M

4 VEA Vanguard Developed Markets Index Fund — ETF Shares +114.8%+$3.1M

5 IVW iShares S&P 500 Growth ETF +34.4%+$2.9M

Holdings444

#							Trend (4Q)
1	SCHG Schwab U.S. Large-Cap Growth ETF	4.2%	$42.7M	-0.4%	1.19M	4.1%		ETF
2	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3.8%	$38.1M	+114.7%	378.5K	1.8%		ETF
3	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.0%	$29.9M	+3.5%	333.0K	2.9%		ETF
4	FFLC Fidelity Fundamental Large Cap Core ETF	2.7%	$27.6M	+0.6%	467.9K	2.8%		ETF
5	BOND PIMCO Active Bond Exchange-Traded Fund	2.3%	$22.8M	+6.9%	262.4K	2.3%		ETF
6	SCHO Schwab Short-Term U.S. Treasury ETF	2.1%	$20.7M	+4.8%	865.9K	2.0%		ETF
7	AAPL Apple	2.1%	$20.7M	+0.2%	62.0K	1.8%		Common Stock
8	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.0%	$20.0M	-2.8%	221.6K	2.0%	—	ETF
9	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	2.0%	$19.7M	-50.6%	776.8K	4.2%		ETF
10	FALN iShares Fallen Angels USD Bond ETF	1.9%	$18.8M	+5.7%	726.1K	1.9%		ETF
11	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	1.8%	$18.6M	+1.2%	304.1K	1.8%		ETF
12	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.8%	$18.2M	-1.1%	84.2K	1.9%		ETF
13	IVV iShares Core S&P 500 ETF	1.7%	$16.7M	+4.2%	21.7K	1.6%		ETF
14	CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1.5%	$15.3M	+6.2%	166.6K	1.5%		ETF
15	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	1.5%	$15.3M	-0.9%	98.4K	1.6%		ETF
16	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.4%	$14.1M	+3.3%	60.4K	1.4%		ETF
17	IBDS iShares iBonds Dec 2027 Term Corporate ETF	1.3%	$12.7M	-10.5%	526.7K	1.4%		ETF
18	IBDT iShares iBonds Dec 2028 Term Corporate ETF	1.2%	$12.6M	-10.7%	503.2K	1.4%		ETF
19	IVW iShares S&P 500 Growth ETF	1.1%	$11.2M	+34.4%	78.5K	0.8%		ETF
20	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.1%	$11.0M	+56.4%	158.7K	0.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing35

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.