Novem Group
$1.0B 13F equity value
459 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Novem Group covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,187,559 | $43M | 4.2% |
| MINT | PIMCO ETF TR | 378,478 | $38M | 3.8% |
| SPYM | SPDR SERIES TRUST | 332,952 | $30M | 3.0% |
| FFLC | FIDELITY COVINGTON TRUST | 467,937 | $28M | 2.7% |
| BOND | PIMCO ETF TR | 262,442 | $23M | 2.3% |
| SCHO | SCHWAB STRATEGIC TR | 865,926 | $21M | 2.1% |
| AAPL | APPLE INC | 62,022 | $21M | 2.1% |
| VUG | VANGUARD INDEX FDS | 221,596 | $20M | 2.0% |
| PYLD | PIMCO ETF TR | 776,835 | $20M | 2.0% |
| FALN | ISHARES TR | 726,067 | $19M | 1.9% |
Track Novem Group's 13F portfolio: $1.0B in reported holdings, 459 positions. Top holdings and quarterly changes on SentiSense.
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