NOVEM GROUP
425 holdingsFiling period: 2026-03-31Current AUM: $950.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.16M | $33.8M | $39.6M | 4.17% | +28.8K | 2026-03-31 |
| 2 | MINT | PIMCO ETF TR | 277.4K | $27.9M | $28.0M | 2.94% | +163.1K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 315.0K | $24.1M | $27.7M | 2.91% | -19,819 | 2026-03-31 |
| 4 | FFLC | FIDELITY COVINGTON TRUST | 454.6K | $23.3M | $26.7M | 2.81% | -4,424 | 2026-03-31 |
| 5 | BOND | PIMCO ETF TR | 234.0K | $21.6M | $21.2M | 2.23% | +3.5K | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 137.3K | $20.3M | $22.2M | 2.34% | +125.4K | 2026-03-31 |
| 7 | SPYV | SPDR SERIES TRUST | 339.2K | $19.2M | $21.1M | 2.21% | +70.0K | 2026-03-31 |
| 8 | SCHO | SCHWAB STRATEGIC TR | 790.6K | $19.2M | $19.1M | 2.00% | +33.1K | 2026-03-31 |
| 9 | FALN | ISHARES TR | 659.2K | $17.6M | $17.7M | 1.87% | +29.6K | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 85.3K | $16.7M | $18.8M | 1.97% | -913 | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 37.9K | $16.6M | $19.4M | 2.04% | +501 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 58.2K | $14.8M | $18.0M | 1.89% | -433 | 2026-03-31 |
| 13 | CORP | PIMCO ETF TR | 150.8K | $14.6M | $14.3M | 1.51% | +7.5K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 20.0K | $13.0M | $15.0M | 1.58% | +484 | 2026-03-31 |
| 15 | IBDU | ISHARES TR | 551.5K | $12.8M | $12.7M | 1.34% | +80.9K | 2026-03-31 |
| 16 | IBDT | ISHARES TR | 499.0K | $12.6M | $12.6M | 1.32% | +49.7K | 2026-03-31 |
| 17 | IBDS | ISHARES TR | 520.5K | $12.6M | $12.6M | 1.32% | +109.6K | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 58.6K | $12.6M | $14.0M | 1.47% | -79,962 | 2026-03-31 |
| 19 | JPEF | J P MORGAN EXCHANGE TRADED F | 162.2K | $11.7M | $13.0M | 1.37% | -19,078 | 2026-03-31 |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | 189.7K | $11.1M | $11.0M | 1.16% | -- | 2026-03-31 |
| 21 | PTRB | PGIM ETF TR | 265.4K | $11.0M | $10.8M | 1.14% | +15.7K | 2026-03-31 |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 205.4K | $8.7M | $10.2M | 1.07% | +12.9K | 2026-03-31 |
| 23 | WMT | WALMART INC | 65.1K | $8.1M | $7.2M | 0.76% | +520 | 2026-03-31 |
| 24 | COP | CONOCOPHILLIPS | 58.9K | $7.8M | $7.1M | 0.75% | +1.0K | 2026-03-31 |
| 25 | SPDW | SPDR INDEX SHS FDS | 166.7K | $7.6M | $8.3M | 0.88% | +180 | 2026-03-31 |
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