SEC Form 13F

NOVEM GROUP 13F Holdings

Report period2026-06-30
Publicly available2026-07-22
Reported value$987,934,932
Positions445

Largest disclosed positions

IssuerTickerClassReported valueReported amount
PIMCO ETF TRPYLDMULTISECTOR BD$41,721,9261,573,225
SCHWAB STRATEGIC TRSCHGUS LCAP GR ETF$40,349,9231,192,374
SPDR SERIES TRUSTSPYMST STR P500ETF$28,277,738321,777
FIDELITY COVINGTON TRUSTFFLCFUN LAR COR ETF$27,413,067465,338
PIMCO ETF TRBONDACTIVE BD ETF$22,642,370245,552
SCHWAB STRATEGIC TRSCHOSHT TM US TRES$19,944,526826,202
VANGUARD INDEX FDSVUGGROWTH ETF$19,638,393227,982
ISHARES TRFALNFALN ANGLS USD$18,715,099687,045
VANGUARD INDEX FDSVTVVALUE ETF$18,548,67085,113
SPDR SERIES TRUSTSPYVST STR P500VAL$18,273,150300,595

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page