DOSSIER · 13F-HR · Q3 2026

NOVEM GROUP

$1.0B in tracked AUM across 920 positions as of Q3 2026.

NG
CIK 0001926783 · last filed Sep 30, 2026
Total AUM
$1.0B
as of Q3 2026
Holdings
920
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

NOVEM GROUP filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$43M1.2M4.2%
02
MINT
PIMCO ETF TR
$38M378K3.8%
03
SPYM
SPDR SERIES TRUST
$30M333K3.0%
04
FFLC
FIDELITY COVINGTON TRUST
$28M468K2.7%
05
BOND
PIMCO ETF TR
$23M262K2.3%
06
SCHO
SCHWAB STRATEGIC TR
$21M866K2.1%
07
AAPL
APPLE INC
$21M62K2.1%
08
VUG
VANGUARD INDEX FDS
$20M222K2.0%
09
PYLD
PIMCO ETF TR
$20M777K2.0%
10
FALN
ISHARES TR
$19M726K1.9%

Filing history

2026Q3Sep 30
$1.0B▲ 2.0%
920 positionsView →
2026Q2Jun 30
$988M▲ 13.1%
920 positionsView →
2026Q1Mar 31
$873M▲ 0.4%
920 positionsView →
2025Q4Dec 31
$870M▲ 93.0%
905 positionsView →
2025Q3Sep 30
$451M▲ 3.5%
444 positionsLocked
2025Q2Jun 30
$436M▲ 11.0%
449 positionsLocked
2025Q1Mar 31
$392M▼ 42.8%
344 positionsLocked
2024Q4Dec 31
$686M—
542 positionsLocked