NOVEM GROUP
438 holdingsFiling period: 2026-06-30Current AUM: $988.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 1.57M | $41.7M | $40.5M | 4.09% | +1.29M | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.19M | $40.3M | $41.7M | 4.22% | +33.0K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 321.8K | $28.3M | $28.6M | 2.89% | +6.7K | 2026-06-30 |
| 4 | FFLC | FIDELITY COVINGTON TRUST | 465.3K | $27.4M | $27.4M | 2.77% | +10.8K | 2026-06-30 |
| 5 | BOND | PIMCO ETF TR | 245.6K | $22.6M | $21.8M | 2.20% | +11.6K | 2026-06-30 |
| 6 | SCHO | SCHWAB STRATEGIC TR | 826.2K | $19.9M | $19.8M | 2.00% | +35.6K | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 228.0K | $19.6M | $19.8M | 2.01% | +190.1K | 2026-06-30 |
| 8 | FALN | ISHARES TR | 687.0K | $18.7M | $18.1M | 1.83% | +27.9K | 2026-06-30 |
| 9 | VTV | VANGUARD INDEX FDS | 85.1K | $18.5M | $19.0M | 1.92% | -170 | 2026-06-30 |
| 10 | SPYV | SPDR SERIES TRUST | 300.6K | $18.3M | $18.9M | 1.91% | -38,651 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 61.9K | $17.9M | $20.5M | 2.07% | +3.7K | 2026-06-30 |
| 12 | MINT | PIMCO ETF TR | 176.3K | $17.8M | $17.7M | 1.79% | -101,167 | 2026-06-30 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 99.2K | $15.7M | $16.0M | 1.62% | -38,055 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 20.9K | $15.6M | $15.8M | 1.60% | +904 | 2026-06-30 |
| 15 | CORP | PIMCO ETF TR | 156.8K | $15.2M | $14.6M | 1.48% | +6.0K | 2026-06-30 |
| 16 | IBDS | ISHARES TR | 588.3K | $14.2M | $14.2M | 1.43% | +67.8K | 2026-06-30 |
| 17 | IBDT | ISHARES TR | 563.5K | $14.2M | $14.1M | 1.42% | +64.5K | 2026-06-30 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 58.5K | $13.8M | $13.9M | 1.40% | -95 | 2026-06-30 |
| 19 | PTRB | PGIM ETF TR | 254.0K | $10.5M | $10.2M | 1.03% | -11,444 | 2026-06-30 |
| 20 | JPEF | J P MORGAN EXCHANGE TRADED F | 129.0K | $10.4M | $10.3M | 1.05% | -33,288 | 2026-06-30 |
| 21 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 233.4K | $9.9M | $9.1M | 0.92% | +176.4K | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 24.0K | $9.1M | $8.1M | 0.82% | -420 | 2026-06-30 |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 180.7K | $8.9M | $8.8M | 0.89% | -24,639 | 2026-06-30 |
| 24 | FFSM | FIDELITY COVINGTON TRUST | 227.3K | $8.7M | $7.9M | 0.80% | +21.7K | 2026-06-30 |
| 25 | FNDX | SCHWAB STRATEGIC TR | 269.9K | $8.4M | $8.7M | 0.88% | +46.7K | 2026-06-30 |
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