Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NOVEM GROUP (CIK 1926783) reported $873.1M across 411 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHG ($33.8M, 3.87%), MINT ($27.9M, 3.20%), SPLG ($24.1M, 2.76%), FMIL ($23.3M, 2.67%), BOND ($21.6M, 2.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.8M | 3.87% | 1.2M | Added |
| 2 | MINT | PIMCO ETF TR | $27.9M | 3.20% | 277,440 | Added |
| 3 | SPLG | SPDR SERIES TRUST | $24.1M | 2.76% | 315,040 | Trimmed |
| 4 | FMIL | FIDELITY COVINGTON TRUST | $23.3M | 2.67% | 454,573 | Trimmed |
| 5 | BOND | PIMCO ETF TR | $21.6M | 2.47% | 233,987 | Added |
| 6 | VYM | VANGUARD WHITEHALL FDS | $20.3M | 2.33% | 137,293 | Added |
| 7 | SCHO | SCHWAB STRATEGIC TR | $19.2M | 2.20% | 790,571 | Added |
| 8 | SPYV | SPDR SERIES TRUST | $19.2M | 2.20% | 339,246 | Added |
| 9 | FALN | ISHARES TR | $17.6M | 2.02% | 659,177 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $16.7M | 1.92% | 85,283 | Trimmed |
| 11 | VUG | VANGUARD INDEX FDS | $16.6M | 1.90% | 37,927 | Added |
| 12 | AAPL | APPLE INC | $14.8M | 1.69% | 58,158 | Trimmed |
| 13 | CORP | PIMCO ETF TR | $14.6M | 1.67% | 150,807 | Added |
| 14 | IVV | ISHARES TR | $13.0M | 1.49% | 19,970 | Added |
| 15 | IBDU | ISHARES TR | $12.8M | 1.47% | 551,506 | Added |
| 16 | IBDT | ISHARES TR | $12.6M | 1.45% | 498,960 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $12.6M | 1.44% | 58,557 | Trimmed |
| 18 | IBDS | ISHARES TR | $12.6M | 1.44% | 520,477 | Added |
| 19 | JPEF | J P MORGAN EXCHANGE TRADED F | $11.7M | 1.33% | 162,249 | Trimmed |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $11.1M | 1.27% | 189,693 | New |
| 21 | PTRB | PGIM ETF TR | $11.0M | 1.26% | 265,396 | Added |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.7M | 1.00% | 205,364 | Added |
| 23 | WMT | WALMART INC | $8.1M | 0.93% | 65,130 | Added |
| 24 | COP | CONOCOPHILLIPS | $7.8M | 0.89% | 58,883 | Added |
| 25 | SPDW | SPDR INDEX SHS FDS | $7.6M | 0.87% | 166,685 | Added |
Source: SEC Form 13F filings · as of 2026-03-31