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Novem Group

Latest statistics and disclosures from Novem Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, MINT, SPYM, FFLC, BOND, and represent 14.97% of Novem Group's stock portfolio.
Added to shares of these 10 stocks: VYM (+$19M), MINT (+$16M), VGSH (+$11M), FFSM (+$6.6M), SPYV, DYNF, IBDS, XAR, IVW, IBDU.
Started 49 new stock positions in FJP, MUB, FMF, DEO, HAL, FIS, BINC, FFSM, FBT, SLB.
Reduced shares in these 10 stocks: PYLD (-$19M), VIG (-$17M), IBDV (-$8.6M), FSMD (-$6.5M), FJUL (-$5.4M), AVDE, MGK, BKLN, NVDA, JQUA.
Sold out of its positions in AES, AVDE, AIG, COLD, ELV, APP, BAH, CALY, CP, LEU.
Novem Group was a net buyer of stock by $18M.
Novem Group has $873M in assets under management (AUM), dropping by 0.40%.
Central Index Key (CIK): 0001926783

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Portfolio Holdings for Novem Group

Novem Group holds 424 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.9	$34M	+2%	1.2M	29.13	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.2	$28M	+142%	277k	100.57	View chart
Spdr Series Trust State Street Spd (SPYM)	2.8	$24M	-5%	315k	76.54	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	2.7	$23M		455k	51.28	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.5	$22M		234k	92.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$20M	+1055%	137k	148.09	View chart
Spdr Series Trust State Street Spd (SPYV)	2.2	$19M	+25%	339k	56.58	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.2	$19M	+4%	791k	24.27	View chart
Ishares Tr Faln Angls Usd (FALN)	2.0	$18M	+4%	659k	26.72	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$17M		85k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$17M		38k	436.79	View chart
Apple (AAPL)	1.7	$15M		58k	253.79	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.7	$15M	+5%	151k	96.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$13M	+2%	20k	653.20	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.5	$13M	+17%	552k	23.26	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.4	$13M	+11%	499k	25.33	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.4	$13M	+26%	521k	24.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$13M	-57%	59k	215.06	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	1.3	$12M	-10%	162k	71.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$11M	NEW	190k	58.54	View chart
Pgim Etf Tr Total Return Bon (PTRB)	1.3	$11M	+6%	265k	41.51	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$8.7M	+6%	205k	42.54	View chart
Wal-Mart Stores (WMT)	0.9	$8.1M		65k	124.35	View chart
ConocoPhillips (COP)	0.9	$7.8M		59k	132.00	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.9	$7.6M		167k	45.65	View chart
Broadcom (AVGO)	0.9	$7.5M	+6%	24k	309.31	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$7.4M	-71%	284k	26.20	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.8	$6.9M		146k	47.00	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.8	$6.6M	NEW	206k	31.95	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$6.2M	+32%	223k	27.85	View chart
JPMorgan Chase & Co. (JPM)	0.7	$6.2M		21k	295.14	View chart
NVIDIA Corporation (NVDA)	0.7	$6.0M	-24%	34k	174.40	View chart
Microsoft Corporation (MSFT)	0.7	$5.9M	+18%	16k	370.17	View chart
Merck & Co (MRK)	0.7	$5.8M		48k	120.29	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$5.6M	+3%	42k	132.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$5.5M		22k	248.00	View chart
Amgen (AMGN)	0.6	$5.1M	+4%	15k	352.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$5.0M	+24%	7.7k	650.38	View chart
Prologis (PLD)	0.5	$4.8M	+2%	36k	132.19	View chart
Allstate Corporation (ALL)	0.5	$4.6M	+4%	22k	207.34	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.5	$4.5M	+12%	166k	27.23	View chart
Johnson Controls Internation SHS (JCI)	0.5	$4.5M		34k	130.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$4.4M		66k	67.53	View chart
Target Corporation (TGT)	0.5	$4.3M	+2%	36k	121.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$4.2M	+87%	38k	113.11	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$4.2M		29k	145.94	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$4.2M	+2%	51k	82.75	View chart
PNC Financial Services (PNC)	0.5	$4.1M		20k	208.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.1M	+2%	8.5k	479.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.5	$4.0M	+6%	81k	49.72	View chart
Nxp Semiconductors N V (NXPI)	0.5	$4.0M	+5%	20k	196.87	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.4	$3.9M		107k	36.59	View chart
Pepsi (PEP)	0.4	$3.8M	+3%	25k	155.30	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$3.8M	-13%	82k	46.67	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.4	$3.7M	+30%	34k	107.30	View chart
Qualcomm (QCOM)	0.4	$3.7M	+7%	28k	128.81	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$3.6M	+1087%	62k	58.18	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$3.6M	+4%	157k	22.91	View chart
Emerson Electric (EMR)	0.4	$3.6M	+2%	27k	130.98	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.4	$3.6M		47k	75.49	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$3.5M	+12%	72k	48.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$3.5M	+107%	103k	33.77	View chart
Medtronic SHS (MDT)	0.4	$3.4M		40k	86.65	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$3.4M		65k	52.56	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$3.3M	-15%	66k	50.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.2M		9.9k	320.82	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$3.2M	-36%	63k	50.34	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$2.9M	-39%	47k	61.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.9M	+8%	4.8k	598.63	View chart
Amazon (AMZN)	0.3	$2.8M	+9%	14k	208.27	View chart
Meta Platforms Cl A (META)	0.3	$2.7M	-4%	4.8k	573.05	View chart
Visa Com Cl A (V)	0.3	$2.7M	-2%	8.8k	305.21	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.6M		15k	169.71	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.3	$2.6M	-71%	58k	44.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.6M	-12%	9.0k	288.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.6M		21k	124.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.5M	+2%	28k	88.09	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.3	$2.4M	+119%	26k	93.66	View chart
Mastercard Incorporated Cl A (MA)	0.3	$2.3M	+2%	4.7k	499.61	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$2.3M		63k	36.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.2M		7.7k	286.86	View chart
Johnson & Johnson (JNJ)	0.3	$2.2M	+4%	9.1k	244.44	View chart
Netflix (NFLX)	0.3	$2.2M	-3%	23k	96.16	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$2.2M		22k	100.17	View chart
Kla Corp Com New (KLAC)	0.3	$2.2M		1.5k	1499.22	View chart
Spdr Series Trust State Street Spd (XAR)	0.3	$2.2M	NEW	8.6k	255.25	View chart
Applied Materials (AMAT)	0.2	$2.1M	+5%	6.1k	341.82	View chart
Cisco Systems (CSCO)	0.2	$2.1M		27k	77.59	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.1M	-8%	11k	192.88	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$1.9M		57k	33.37	View chart
Abbvie (ABBV)	0.2	$1.9M		8.8k	217.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.9M	+9%	30k	64.09	View chart
Canadian Natural Resources (CNQ)	0.2	$1.9M	+3%	39k	48.73	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$1.9M	+5%	69k	27.15	View chart
International Business Machines (IBM)	0.2	$1.8M	+10%	7.5k	242.39	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$1.8M	+7%	1.3k	1362.00	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.7M	+7%	8.3k	210.39	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$1.7M		37k	46.91	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$1.7M	+2%	21k	79.06	View chart
Eli Lilly & Co. (LLY)	0.2	$1.7M	+5%	1.8k	922.44	View chart
Spdr Series Trust State Street Spd (KRE)	0.2	$1.6M		25k	65.15	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.6M	+8%	33k	48.05	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.6M	+2%	18k	88.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.5M		20k	77.11	View chart
Amphenol Corp Cl A (APH)	0.2	$1.5M	+4%	12k	126.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.4M	+13%	26k	56.68	View chart
Williams Companies (WMB)	0.2	$1.4M	+3%	20k	72.79	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$1.4M	+4%	15k	94.24	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$1.4M		21k	68.28	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.4M	NEW	6.0k	239.99	View chart
Novartis Sponsored Adr (NVS)	0.2	$1.4M	-5%	9.3k	152.75	View chart
EOG Resources (EOG)	0.2	$1.4M		9.9k	144.57	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$1.4M		31k	46.24	View chart
Credicorp (BAP)	0.2	$1.4M		4.2k	339.19	View chart
Spdr Series Trust State Street Spd (SPLB)	0.2	$1.4M	+8%	63k	22.22	View chart
Bhp Billiton Sponsored Ads (BHP)	0.2	$1.4M	+2%	19k	72.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.4M		26k	54.05	View chart
Southern Copper Corporation (SCCO)	0.2	$1.4M		8.0k	172.05	View chart
United Therapeutics Corporation (UTHR)	0.2	$1.4M	+4%	2.3k	592.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.4M		4.8k	287.19	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.4M		18k	75.10	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$1.3M	-33%	34k	39.81	View chart
Tesla Motors Call Option (TSLA)	0.2	$1.3M		3.6k	371.75	View chart
Dover Corporation (DOV)	0.2	$1.3M	+3%	6.4k	208.46	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.3M	+3%	5.6k	237.64	View chart
Perrigo SHS (PRGO)	0.2	$1.3M		123k	10.74	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$1.3M	NEW	40k	32.95	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$1.3M		29k	45.40	View chart
Arista Networks Com Shs (ANET)	0.1	$1.3M	+7%	11k	122.78	View chart
Federated Hermes CL B (FHI)	0.1	$1.3M	+4%	23k	56.42	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	0.1	$1.3M	+3%	11k	114.74	View chart
Arch Cap Group Ord (ACGL)	0.1	$1.3M	+4%	13k	96.00	View chart
Deckers Outdoor Corporation (DECK)	0.1	$1.3M	+11%	13k	100.09	View chart
Allegion Ord Shs (ALLE)	0.1	$1.2M	-2%	8.6k	145.29	View chart
Monster Beverage Corp (MNST)	0.1	$1.2M	+3%	17k	72.46	View chart
Simon Property (SPG)	0.1	$1.2M	+3%	6.6k	185.82	View chart
First Bancorp Corporation Com New (FBP)	0.1	$1.2M	+4%	57k	21.36	View chart
East West Ban (EWBC)	0.1	$1.2M	+3%	11k	106.76	View chart
Gra (GGG)	0.1	$1.2M	+4%	14k	84.59	View chart
Grupo Aeroportunario Del Pac Spon Ads B (PAC)	0.1	$1.2M	+2%	4.8k	246.87	View chart
Caterpillar (CAT)	0.1	$1.2M	-2%	1.7k	708.44	View chart
Nordson Corporation (NDSN)	0.1	$1.2M	+3%	4.4k	266.06	View chart
Motorola Solutions Com New (MSI)	0.1	$1.2M	-41%	2.7k	434.00	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.2M		1.3k	895.27	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$1.2M		20k	57.07	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.1	$1.1M		23k	49.76	View chart
Commerce Bancshares (CBSH)	0.1	$1.1M	+4%	23k	49.20	View chart
Mueller Industries (MLI)	0.1	$1.1M	+3%	10k	110.83	View chart
Carlisle Companies (CSL)	0.1	$1.1M	+4%	3.3k	333.64	View chart
Snap-on Incorporated (SNA)	0.1	$1.1M	+4%	3.0k	363.42	View chart
Tanger Factory Outlet Centers (SKT)	0.1	$1.1M	+4%	32k	33.98	View chart
Uber Technologies (UBER)	0.1	$1.1M	+2%	15k	71.93	View chart
Equity Lifestyle Properties (ELS)	0.1	$1.1M	+3%	17k	62.42	View chart
Boeing Company (BA)	0.1	$1.1M	-2%	5.4k	199.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.1M		15k	73.64	View chart
Cincinnati Financial Corporation (CINF)	0.1	$1.1M	+5%	6.7k	157.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.1M	-14%	1.8k	577.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.0M	+78%	34k	30.68	View chart
Synchrony Financial (SYF)	0.1	$1.0M	+4%	15k	68.02	View chart
Lennox International (LII)	0.1	$1.0M	+5%	2.2k	465.77	View chart
SEI Investments Company (SEIC)	0.1	$1.0M	-2%	13k	78.47	View chart
Pulte (PHM)	0.1	$1.0M	+4%	8.7k	117.61	View chart
NetApp (NTAP)	0.1	$1.0M	+6%	9.8k	103.39	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$1.0M	-38%	19k	52.64	View chart
Marsh & McLennan Companies (MRSH)	0.1	$1.0M	+6%	5.8k	173.45	View chart
Philip Morris International (PM)	0.1	$1.0M	-5%	6.1k	165.32	View chart
ResMed (RMD)	0.1	$1.0M	+5%	4.4k	225.94	View chart
Ge Aerospace Com New (GE)	0.1	$992k	+5%	3.5k	283.80	View chart
Onemain Holdings (OMF)	0.1	$992k	+4%	19k	53.49	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$990k		18k	55.52	View chart
Constellation Brands Cl A (STZ)	0.1	$990k	+48%	6.6k	150.00	View chart
Royal Caribbean Cruises (RCL)	0.1	$975k	+4%	3.5k	275.21	View chart
Corning Incorporated (GLW)	0.1	$969k		7.1k	135.97	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$964k	NEW	9.1k	106.15	View chart
Moody's Corporation (MCO)	0.1	$961k	+5%	2.2k	432.45	View chart
Autodesk (ADSK)	0.1	$960k	+7%	4.0k	239.40	View chart
Copa Holdings Sa Cl A (CPA)	0.1	$956k	+4%	8.4k	113.62	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$951k	-4%	6.4k	148.21	View chart
Public Storage (PSA)	0.1	$949k	+4%	3.5k	270.88	View chart
McDonald's Corporation (MCD)	0.1	$948k	-10%	3.1k	310.79	View chart
Loews Corporation (L)	0.1	$947k	+2%	8.9k	106.74	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$946k	+2%	19k	50.95	View chart
Medpace Hldgs (MEDP)	0.1	$944k	+7%	2.0k	480.19	View chart
Ameriprise Financial (AMP)	0.1	$936k	+5%	2.1k	444.38	View chart
American Express Company (AXP)	0.1	$935k		3.1k	302.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$931k		12k	79.27	View chart
Kinsale Cap Group (KNSL)	0.1	$925k	+4%	2.7k	341.65	View chart
Verisk Analytics (VRSK)	0.1	$923k	+7%	4.9k	189.78	View chart
Automatic Data Processing (ADP)	0.1	$916k	+5%	4.5k	203.19	View chart
Verizon Communications (VZ)	0.1	$915k		18k	50.20	View chart
Infosys Sponsored Adr (INFY)	0.1	$914k	+5%	68k	13.51	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$912k		13k	70.18	View chart
United Rentals (URI)	0.1	$906k	+5%	1.2k	728.70	View chart
Grand Canyon Education (LOPE)	0.1	$892k	+6%	5.2k	170.03	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$891k		33k	26.86	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$886k	+60%	18k	49.43	View chart
InterDigital (IDCC)	0.1	$873k	+5%	2.9k	302.02	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$872k	NEW	26k	34.05	View chart
Enterprise Products Partners (EPD)	0.1	$870k	-2%	23k	37.84	View chart
Rambus (RMBS)	0.1	$870k	+4%	10k	86.03	View chart
Armstrong World Industries (AWI)	0.1	$869k	+5%	5.3k	164.81	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$868k	+5%	6.1k	142.86	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$865k	+11%	37k	23.32	View chart
Waters Corporation (WAT)	0.1	$857k	+6%	2.9k	297.80	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$854k	+5%	17k	50.83	View chart
Copart (CPRT)	0.1	$840k	+5%	25k	33.20	View chart
Relx Sponsored Adr (RELX)	0.1	$822k	+7%	25k	33.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$805k		1.9k	430.29	View chart
Home Depot (HD)	0.1	$799k	+13%	2.4k	328.92	View chart
CVS Caremark Corporation (CVS)	0.1	$792k	-13%	11k	71.53	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$788k	-91%	36k	21.89	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$769k		15k	52.19	View chart
Novo-nordisk A S Adr (NVO)	0.1	$767k	+4%	21k	36.75	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$764k	+11%	2.3k	337.95	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$754k		17k	44.18	View chart
Diageo Spon Adr New (DEO)	0.1	$745k	NEW	10k	74.45	View chart
Qualys (QLYS)	0.1	$738k	+8%	8.4k	87.85	View chart
Fidelity National Information Services (FIS)	0.1	$735k	NEW	16k	46.91	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.1	$733k	+5%	16k	47.02	View chart
Kinder Morgan (KMI)	0.1	$726k	+4%	22k	33.53	View chart
L3harris Technologies (LHX)	0.1	$725k	-2%	2.1k	345.15	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.1	$725k	+64%	11k	68.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.1	$722k	-3%	22k	33.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.1	$716k	NEW	21k	33.80	View chart
Kimberly-Clark Corporation (KMB)	0.1	$707k		7.3k	96.47	View chart
Charles Schwab Corporation (SCHW)	0.1	$703k	-19%	7.5k	93.97	View chart
Ge Vernova (GEV)	0.1	$699k	-13%	801.00	872.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$698k		13k	53.40	View chart
Gartner (IT)	0.1	$693k	+8%	4.4k	158.33	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$691k	-13%	8.8k	78.66	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$676k	+171%	32k	20.96	View chart
Costco Wholesale Corporation (COST)	0.1	$664k	+19%	666.00	996.87	View chart
At&t (T)	0.1	$657k		23k	28.99	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$657k		13k	52.49	View chart
Boston Scientific Corporation (BSX)	0.1	$656k	+10%	10k	62.75	View chart
Comcast Corp Cl A (CMCSA)	0.1	$654k	-13%	23k	28.71	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$643k	+38%	9.2k	69.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$642k	+9%	3.3k	191.82	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$640k		16k	41.17	View chart
Quanta Services (PWR)	0.1	$634k		1.2k	549.02	View chart
General Mills (GIS)	0.1	$632k		17k	37.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$631k	NEW	6.3k	100.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$625k	-7%	2.4k	261.93	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$624k		32k	19.30	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$604k	+9%	5.5k	109.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$596k	+5%	17k	35.32	View chart
Booking Holdings (BKNG)	0.1	$587k	+4%	139.00	4224.41	View chart
Deere & Company (DE)	0.1	$585k	+4%	1.0k	563.26	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$579k		5.4k	106.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE)	0.1	$572k	NEW	26k	21.92	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$571k	+150%	6.2k	92.76	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$570k	-12%	9.1k	62.56	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$569k	NEW	6.2k	92.35	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$567k	NEW	2.6k	216.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$561k	+9%	11k	50.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$558k	-2%	18k	31.46	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$552k	+25%	1.5k	358.93	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$550k	NEW	12k	47.03	View chart
Omega Healthcare Investors (OHI)	0.1	$545k	-3%	12k	43.82	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$537k	NEW	12k	43.59	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$530k	+40%	6.3k	83.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$528k		17k	30.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$518k		17k	31.25	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$508k	NEW	4.0k	126.97	View chart
General Dynamics Corporation (GD)	0.1	$508k	+36%	1.5k	342.88	View chart
Cvr Partners (UAN)	0.1	$507k		4.0k	126.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$506k		1.2k	426.34	View chart
Vanguard World Industrial Etf (VIS)	0.1	$504k	+59%	1.6k	312.14	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$504k	+5%	20k	25.55	View chart
Bristol Myers Squibb (BMY)	0.1	$504k	+29%	8.3k	60.65	View chart
Oracle Corporation (ORCL)	0.1	$490k		3.3k	146.99	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$481k		3.1k	155.12	View chart
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN)	0.1	$473k	-6%	14k	34.53	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$471k	NEW	23k	20.75	View chart
Sherwin-Williams Company (SHW)	0.1	$470k	-15%	1.5k	320.53	View chart
Buckle (BKE)	0.1	$468k		9.3k	50.36	View chart
Coca-Cola Company (KO)	0.1	$468k		6.1k	76.05	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.1	$466k	+8%	20k	23.91	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$464k		9.1k	50.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$459k	-3%	9.1k	50.33	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$459k	+60%	2.0k	234.03	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$457k	+13%	9.9k	46.07	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$453k	+6%	9.3k	48.71	View chart
Chevron Corporation (CVX)	0.1	$450k	-2%	2.2k	206.86	View chart
Blackrock (BLK)	0.1	$449k	+5%	467.00	962.05	View chart
National Fuel Gas (NFG)	0.1	$447k		4.8k	93.96	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$447k	NEW	5.1k	86.92	View chart
Comfort Systems USA (FIX)	0.1	$443k		321.00	1379.09	View chart
Biohaven (BHVN)	0.1	$440k	NEW	52k	8.46	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$436k	-10%	26k	17.11	View chart
TJX Companies (TJX)	0.0	$436k		2.7k	159.69	View chart
Goldman Sachs (GS)	0.0	$434k	+5%	513.00	846.22	View chart
Palantir Technologies Cl A (PLTR)	0.0	$426k	-59%	2.9k	146.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$426k		7.6k	55.85	View chart
Unilever Spon Adr New (UL)	0.0	$425k	-21%	7.5k	56.97	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$425k	+8%	4.6k	92.69	View chart
Palo Alto Networks (PANW)	0.0	$421k		2.6k	160.32	View chart
Dell Technologies CL C Call Option (DELL)	0.0	$420k	-29%	2.6k	164.13	View chart
Pfizer (PFE)	0.0	$410k	-9%	15k	28.07	View chart
Micron Technology (MU)	0.0	$407k	-69%	1.2k	337.88	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.0	$404k		5.2k	77.38	View chart
Duke Energy Corp Com New (DUK)	0.0	$400k	+2%	3.1k	130.91	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$397k	+17%	6.5k	61.26	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.0	$386k	NEW	7.6k	50.62	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.0	$386k	NEW	8.0k	47.98	View chart
Tractor Supply Company (TSCO)	0.0	$384k	-6%	8.5k	45.30	View chart
Procter & Gamble Company (PG)	0.0	$383k	-36%	2.7k	144.44	View chart
Wells Fargo & Company (WFC)	0.0	$383k	-22%	4.8k	79.60	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$375k	+9%	5.0k	74.35	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$374k		15k	24.39	View chart
Sturm, Ruger & Company (RGR)	0.0	$373k	+2%	9.3k	40.09	View chart
Morgan Stanley Com New (MS)	0.0	$370k		2.2k	164.57	View chart
Paychex (PAYX)	0.0	$368k		4.0k	92.11	View chart
Capital One Financial (COF)	0.0	$358k	+3%	2.0k	182.43	View chart
Bank of America Corporation (BAC)	0.0	$357k	-25%	7.3k	48.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$355k		4.3k	82.57	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$353k		7.4k	47.53	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$351k	+28%	3.7k	94.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$349k		7.2k	48.49	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$349k		7.7k	45.62	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$349k		1.8k	198.29	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$348k		5.8k	60.44	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$347k	+27%	2.4k	145.83	View chart
McKesson Corporation (MCK)	0.0	$345k	-23%	399.00	865.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.0	$344k		11k	31.66	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$342k	+29%	5.7k	60.10	View chart
Jack in the Box (JACK)	0.0	$340k	+34%	35k	9.67	View chart
Travelers Companies (TRV)	0.0	$340k		1.2k	291.68	View chart
Gilead Sciences (GILD)	0.0	$338k	+8%	2.4k	139.39	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$338k	+3%	17k	19.96	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.0	$338k	NEW	8.8k	38.58	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$338k	+10%	6.1k	55.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.0	$336k		6.4k	52.80	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$336k	+3%	7.3k	46.19	View chart
Vanguard World Health Car Etf (VHT)	0.0	$335k	+55%	1.2k	272.37	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$334k		14k	23.22	View chart
Aptar (ATR)	0.0	$333k	-22%	2.6k	126.03	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$328k	-16%	5.4k	60.43	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$328k	NEW	4.7k	70.37	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$317k		14k	22.92	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.0	$316k		3.5k	90.78	View chart
Cameco Corporation (CCJ)	0.0	$315k	+12%	2.9k	108.61	View chart
Garmin SHS (GRMN)	0.0	$313k		1.4k	231.93	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$310k		6.2k	50.45	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.0	$309k	+8%	9.7k	31.93	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$309k		6.2k	49.69	View chart
Mach Natural Resources Com Unit Ltd Par (MNR)	0.0	$308k		22k	14.00	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.0	$306k	+10%	15k	19.92	View chart
Analog Devices (ADI)	0.0	$301k	-21%	945.00	318.14	View chart
Halliburton Company (HAL)	0.0	$297k	NEW	7.6k	38.99	View chart
Altria (MO)	0.0	$296k		4.5k	65.99	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.0	$294k	+10%	13k	22.95	View chart
Bank of New York Mellon Corporation (BK)	0.0	$292k	-27%	2.5k	118.61	View chart
Intuit (INTU)	0.0	$292k	-20%	676.00	432.33	View chart
3M Company (MMM)	0.0	$290k	+8%	2.0k	145.23	View chart
IDEXX Laboratories (IDXX)	0.0	$290k	+5%	516.00	562.00	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.0	$288k		7.2k	40.12	View chart
Abbott Laboratories (ABT)	0.0	$286k	-32%	2.8k	102.68	View chart
Waste Management (WM)	0.0	$285k		1.2k	229.85	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.0	$284k	+3%	13k	22.55	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$283k	NEW	5.5k	51.93	View chart
Eaton Corp SHS (ETN)	0.0	$279k	-7%	781.00	357.60	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$279k		5.6k	49.50	View chart
Kinross Gold Corp (KGC)	0.0	$276k		9.1k	30.52	View chart
Lithia Motors (LAD)	0.0	$275k	-20%	1.1k	249.71	View chart
CSX Corporation (CSX)	0.0	$275k		6.7k	41.05	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$273k	-6%	3.6k	75.20	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.0	$272k	NEW	13k	21.57	View chart
MetLife (MET)	0.0	$270k	-4%	3.8k	70.73	View chart
Advanced Micro Devices Call Option (AMD)	0.0	$270k	+25%	1.3k	203.43	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$264k	-7%	2.7k	97.90	View chart
Pimco Municipal Income Fund II (PML)	0.0	$263k		35k	7.57	View chart
AFLAC Incorporated (AFL)	0.0	$260k		2.4k	109.73	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$256k	+4%	2.8k	91.64	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$253k	NEW	4.3k	59.56	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$253k	NEW	5.1k	49.81	View chart
HEICO Corporation (HEI)	0.0	$251k	+2%	916.00	274.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$251k	+24%	1.3k	191.89	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$248k		1.8k	135.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$248k		1.2k	213.69	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$243k	-3%	2.7k	90.93	View chart
Lockheed Martin Corporation (LMT)	0.0	$237k	-83%	392.00	604.03	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.0	$233k	+12%	11k	21.70	View chart
Colgate-Palmolive Company (CL)	0.0	$232k		2.7k	85.23	View chart
Phillips 66 (PSX)	0.0	$231k	NEW	1.3k	182.15	View chart
American Electric Power Company (AEP)	0.0	$230k		1.8k	131.12	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$230k	NEW	4.0k	58.06	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$230k	NEW	9.5k	24.24	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.0	$227k	NEW	7.6k	29.95	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$226k		1.7k	131.22	View chart
Northrop Grumman Corporation (NOC)	0.0	$226k	NEW	331.00	682.24	View chart
Cintas Corporation (CTAS)	0.0	$222k		1.3k	169.12	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$222k		4.4k	50.49	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.0	$222k	NEW	6.1k	36.17	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.0	$221k	-3%	2.8k	77.66	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$220k	-51%	2.3k	94.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$219k		1.0k	211.15	View chart
M&T Bank Corporation (MTB)	0.0	$217k	NEW	1.0k	206.77	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$217k	NEW	1.1k	200.82	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.0	$216k	NEW	3.9k	54.61	View chart
Tetra Tech (TTEK)	0.0	$214k	-23%	7.1k	30.12	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.0	$213k	NEW	2.9k	72.61	View chart
American Tower Reit (AMT)	0.0	$210k	-20%	1.2k	172.56	View chart
Mosaic Call Option (MOS)	0.0	$210k	NEW	8.2k	25.50	View chart
SLB Com Stk (SLB)	0.0	$209k	NEW	4.1k	51.40	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$209k	NEW	2.3k	89.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$208k	-26%	2.1k	99.26	View chart
Belden (BDC)	0.0	$207k	-52%	1.8k	114.83	View chart
Honeywell International (HON)	0.0	$206k	NEW	912.00	226.03	View chart
Intuitive Surgical Com New (ISRG)	0.0	$206k	-5%	447.00	460.99	View chart
Royal Gold (RGLD)	0.0	$205k	NEW	806.00	254.49	View chart
Halozyme Therapeutics (HALO)	0.0	$204k	NEW	3.2k	64.63	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$203k	NEW	5.0k	40.57	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$201k	NEW	4.0k	50.81	View chart
Enbridge (ENB)	0.0	$200k	NEW	3.7k	54.13	View chart
Arbor Realty Trust (ABR)	0.0	$191k		25k	7.71	View chart
Ford Motor Company (F)	0.0	$184k	-11%	16k	11.54	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.0	$178k	+2%	17k	10.74	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.0	$152k		13k	12.18	View chart
Eastman Kodak Com New (KODK)	0.0	$108k		12k	9.05	View chart
Sprinklr Cl A (CXM)	0.0	$91k	-47%	15k	6.00	View chart
New York Mortgage Tr (ADAM)	0.0	$75k	NEW	10k	7.36	View chart
Gabelli Equity Trust (GAB)	0.0	$59k		11k	5.60	View chart
Defi Technologies (DEFT)	0.0	$8.0k		15k	0.55	View chart

Past Filings by Novem Group

SEC 13F filings are viewable for Novem Group going back to 2024

Novem Group 2026 Q1 filed April 13, 2026
Novem Group 2025 Q4 filed Jan. 27, 2026
Novem Group 2025 Q3 filed Nov. 10, 2025
Novem Group 2025 Q2 filed July 16, 2025
Novem Group 2025 Q1 filed April 28, 2025
Novem Group 2024 Q4 filed Feb. 18, 2025

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