Novem Group Top Holdings and 13F Report (2026) About Novem GroupInvestment ActivityNovem Group has $873.13 million in total holdings as of March 31, 2026.Novem Group owns shares of 424 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 13.30% of the portfolio was purchased this quarter.About 11.26% of the portfolio was sold this quarter.This quarter, Novem Group has purchased 406 new stocks and bought additional shares in 235 stocks.Novem Group sold shares of 114 stocks and completely divested from 31 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $33,772,759PIMCO Enhanced Short Maturity Exchange-Traded Fund $27,902,096SPDR Portfolio S&P 500 ETF $24,113,134FIDELITY COVINGTON TRUST $23,312,752PIMCO ETF TR $21,592,335 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $11,104,628 Holding316092295 - FIDELITY COVINGTON TRUST $6,568,696 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $2,179,190 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $1,429,620 Holding09290C780 - BLACKROCK ETF TRUST $1,318,099 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 125,410 shares (about $18.57M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 163,120 shares (about $16.40M)Vanguard Short-Term Treasury ETF 189,693 shares (about $11.10M)FIDELITY COVINGTON TRUST 205,593 shares (about $6.57M)SPDR Portfolio S&P 500 Value ETF 69,974 shares (about $3.96M) Largest Sales this Quarter PIMCO Multi Sector Bond Active ETF 725,893 shares (about $19.02M)Vanguard Dividend Appreciation ETF 79,962 shares (about $17.20M)iShares iBonds Dec 2030 Term Corporate ETF 390,975 shares (about $8.56M)Fidelity Small-Mid Multifactor ETF 144,714 shares (about $6.47M)NVIDIA 11,023 shares (about $1.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNovem Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$33,772,759$839,090 â–²2.5%1,159,3803.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$27,902,096$16,404,952 â–²142.7%277,4403.2%ETFSPLGSPDR Portfolio S&P 500 ETF$24,113,134$1,516,945 â–¼-5.9%315,0402.8%ETFFIDELITY COVINGTON TRUST$23,312,752$226,885 â–¼-1.0%454,5732.7%FUNDAMENTAL LARGPIMCO ETF TR$21,592,335$318,366 â–²1.5%233,9872.5%ACTIVE BD ETFVYMVanguard High Dividend Yield ETF$20,333,137$18,573,261 â–²1,055.4%137,2932.3%Financial ServicesSPYVSPDR Portfolio S&P 500 Value ETF$19,194,515$3,959,124 â–²26.0%339,2462.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$19,187,143$802,147 â–²4.4%790,5712.2%ETFFALNiShares Fallen Angels USD Bond ETF$17,613,196$789,923 â–²4.7%659,1772.0%ManufacturingVTVVanguard Value ETF$16,732,498$179,130 â–¼-1.1%85,2831.9%ETFVUGVanguard Growth ETF$16,566,259$218,833 â–²1.3%37,9271.9%ETFAAPLApple$14,759,773$109,890 â–¼-0.7%58,1581.7%Computer and TechnologyCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$14,598,183$724,358 â–²5.2%150,8071.7%ETFIVViShares Core S&P 500 ETF$13,044,420$316,149 â–²2.5%19,9701.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$12,828,033$1,881,572 â–²17.2%551,5061.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$12,638,666$1,257,711 â–²11.1%498,9601.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$12,616,355$2,656,048 â–²26.7%520,4771.4%ETFVIGVanguard Dividend Appreciation ETF$12,593,196$17,196,529 â–¼-57.7%58,5571.4%ETFJ P MORGAN EXCHANGE TRADED F$11,651,036$1,369,984 â–¼-10.5%162,2491.3%EQUITY FOCUS ETFVGSHVanguard Short-Term Treasury ETF$11,104,628$11,104,628 â–²New Holding189,6931.3%ETFPTRBPGIM Total Return Bond ETF$11,016,573$650,710 â–²6.3%265,3961.3%ETFCGDVCapital Group Dividend Value ETF$8,736,170$548,808 â–²6.7%205,3641.0%ETFWALMART INC$8,094,427$64,626 â–²0.8%65,1300.9%COMCOPConocoPhillips$7,772,631$132,265 â–²1.7%58,8830.9%EnergySPDWSPDR Portfolio Developed World ex-US ETF$7,609,173$8,217 â–²0.1%166,6850.9%ETFAVGOBroadcom$7,551,184$483,749 â–²6.8%24,3980.9%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$7,445,837$19,018,413 â–¼-71.9%284,1920.9%ETFRBB FUND TRUST$6,858,814$137,757 â–¼-2.0%145,9320.8%FIRST EAGLE GBLFIDELITY COVINGTON TRUST$6,568,696$6,568,696 â–²New Holding205,5930.8%FUNDAMENTAL SMALFNDXSchwab Fundamental U.S. Large Company ETF$6,216,868$1,511,474 â–²32.1%223,2270.7%ETFJPMJPMorgan Chase & Co.$6,144,901$31,770 â–²0.5%20,8890.7%FinanceNVDANVIDIA$5,986,664$1,922,367 â–¼-24.3%34,3280.7%Computer and TechnologyMSFTMicrosoft$5,886,793$917,220 â–²18.5%15,9040.7%Computer and TechnologyMRKMerck & Co., Inc.$5,801,318$91,540 â–¼-1.6%48,2280.7%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$5,552,465$201,269 â–²3.8%41,9050.6%ETFIWMiShares Russell 2000 ETF$5,479,140$94,489 â–²1.8%22,0930.6%FinanceAMGNAmgen$5,143,336$225,903 â–²4.6%14,6170.6%MedicalSPYSPDR S&P 500 ETF Trust$4,984,487$984,020 â–²24.6%7,6640.6%FinancePLDPrologis$4,787,346$98,079 â–²2.1%36,2180.5%FinanceALLAllstate$4,582,371$189,930 â–²4.3%22,1000.5%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$4,515,610$504,273 â–²12.6%165,8320.5%ETFJCIJohnson Controls International$4,474,166$49,629 â–²1.1%34,1680.5%ConstructionIJHiShares Core S&P Mid-Cap ETF$4,423,154$15,802 â–¼-0.4%65,4990.5%ETFTGTTarget$4,315,182$105,201 â–²2.5%35,6040.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$4,238,121$1,976,033 â–²87.4%37,4690.5%ETFSDYSPDR S&P Dividend ETF$4,233,953$2,189 â–²0.1%29,0120.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,202,107$97,479 â–²2.4%50,7810.5%ETFPNCThe PNC Financial Services Group$4,139,417$6,034 â–¼-0.1%19,8930.5%FinanceBRK.BBerkshire Hathaway$4,090,931$80,506 â–²2.0%8,5370.5%FinanceFDECFT Vest U.S. Equity Buffer ETF - December$4,022,099$252,826 â–²6.7%80,8950.5%ETFNXPINXP Semiconductors$3,974,809$202,569 â–²5.4%20,1910.5%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$3,902,549$36,773 â–²1.0%106,6560.4%ETFPEPPepsiCo$3,847,167$132,152 â–²3.6%24,7740.4%Consumer StaplesAIQGlobal X Artificial Intelligence & Technology ETF$3,823,719$577,634 â–¼-13.1%81,9310.4%ETFETF SER SOLUTIONS$3,679,716$862,578 â–²30.6%34,2940.4%DEFIANCE QUANTUMQCOMQualcomm$3,649,213$268,643 â–²7.9%28,3360.4%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$3,605,240$3,301,657 â–²1,087.6%61,9670.4%ETFGOVTiShares U.S. Treasury Bond ETF$3,590,299$151,550 â–²4.4%156,7130.4%ETFEMREmerson Electric$3,576,211$100,882 â–²2.9%27,2960.4%IndustrialsSMLFiShares U.S. Small Cap Equity Factor ETF$3,561,241$47,936 â–¼-1.3%47,1750.4%ETFFNDFSchwab Fundamental International Equity ETF$3,534,030$380,921 â–²12.1%72,2260.4%ETFBUFRFT Vest Laddered Buffer ETF$3,486,347$1,803,318 â–²107.1%103,2380.4%ETFMDTMedtronic$3,430,560$61,955 â–²1.8%39,5910.4%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,396,761$54,032 â–²1.6%64,6260.4%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$3,334,799$600,286 â–¼-15.3%65,8920.4%ETFVTIVanguard Total Stock Market ETF$3,191,145$53,897 â–¼-1.7%9,9470.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,185,648$1,799,896 â–¼-36.1%63,2830.4%FinanceJQUAJPMorgan U.S. Quality Factor ETF$2,897,006$1,904,479 â–¼-39.7%47,2440.3%ETFVOOVanguard S&P 500 ETF$2,881,713$234,266 â–²8.8%4,8220.3%ETFAMZNAmazon.com$2,830,130$239,506 â–²9.2%13,5890.3%Retail/WholesaleMETAMeta Platforms$2,725,309$121,875 â–¼-4.3%4,7630.3%Computer and TechnologyVVisa$2,655,599$65,287 â–¼-2.4%8,7860.3%Business ServicesXOMExxonMobil$2,619,475$51,918 â–¼-1.9%15,4390.3%EnergyFSMDFidelity Small-Mid Multifactor ETF$2,603,060$6,471,606 â–¼-71.3%58,2080.3%ETFGOOGLAlphabet$2,576,386$384,200 â–¼-13.0%8,9590.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,558,191$9,945 â–¼-0.4%20,5790.3%ETFVNQVanguard Real Estate ETF$2,498,243$62,268 â–²2.6%28,1650.3%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,392,816$1,304,304 â–²119.8%25,5480.3%ManufacturingMAMastercard$2,328,943$63,957 â–²2.8%4,6610.3%Business ServicesQQQJInvesco NASDAQ Next Gen 100 ETF$2,279,4200.0%62,9500.3%ManufacturingGOOGAlphabet$2,218,055$9,467 â–²0.4%7,7320.3%Computer and TechnologyJNJJohnson & Johnson$2,217,572$92,165 â–²4.3%9,0710.3%MedicalNFLXNetflix$2,212,891$86,823 â–¼-3.8%23,0150.3%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$2,209,650$3,105 â–¼-0.1%22,0590.3%ETFXARSPDR S&P Aerospace & Defense ETF$2,179,190$2,179,190 â–²New Holding8,5800.2%ETFKLACKLA$2,163,238$13,262 â–²0.6%1,4680.2%Computer and TechnologyAMATApplied Materials$2,092,121$105,614 â–²5.3%6,1210.2%Computer and TechnologyCSCOCisco Systems$2,062,560$24,053 â–²1.2%26,5830.2%Computer and TechnologyRTXRTX$2,052,591$183,443 â–¼-8.2%10,6410.2%AerospaceCGGOCapital Group Global Growth Equity ETF$1,904,187$11,813 â–¼-0.6%57,0630.2%ETFABBVAbbVie$1,903,271$17,834 â–¼-0.9%8,7510.2%MedicalVEAVanguard FTSE Developed Markets ETF$1,897,803$161,290 â–²9.3%29,6160.2%ETFCNQCanadian Natural Resources$1,893,647$64,713 â–²3.5%38,8600.2%EnergyCGMUCapital Group Municipal Income ETF$1,878,016$89,893 â–²5.0%69,1720.2%ETFIBMInternational Business Machines$1,824,573$174,046 â–²10.5%7,5270.2%Computer and TechnologyLAM RESEARCH CORP$1,772,031$121,568 â–²7.4%8,2940.2%COM NEWASMLASML$1,766,059$129,449 â–²7.9%1,3370.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,717,666$27,302 â–²1.6%36,6160.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,680,586$39,451 â–²2.4%21,2570.2%ETFLLYEli Lilly and Company$1,667,707$88,307 â–²5.6%1,8130.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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