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Novak & Powell Financial Services, Inc. 13F holdings

Filed 2026-08-11 · Novak & Powell Financial Services, Inc. · 171 positions · $212.1M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR20.5K$15.1M7.1%
VUGVANGUARD GROWTH ETF160.0K$13.8M6.5%
AAPLAPPLE INC38.8K$11.2M5.3%
VVVANGUARD LARGE-CAP ETF28.5K$9.8M4.6%
SPYSTATE STREET SPDR S&P 500 ETF TRUST10.2K$7.6M3.6%
VTVVANGUARD VALUE ETF27.0K$5.9M2.8%
VTVANGUARD TOTAL WORLD STOCK ETF34.5K$5.4M2.5%
BRK-BBERKSHIRE HATHAWAY CLASS B9.1K$4.5M2.1%
MSFTMICROSOFT CORP11.4K$4.2M2.0%
VIGVANGUARD DIVIDEND APPRECIATION ETF17.1K$4.1M1.9%
DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF7.7K$4.0M1.9%
VTIVANGUARD TOTAL STOCK MARKET ETF10.6K$3.9M1.9%
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND10.9K$3.6M1.7%
IJHISHARES CORE S&P MID-CAP ETF46.3K$3.6M1.7%
BSVVANGUARD SHORT TERM COR BD ETF40.6K$3.2M1.5%
IJRISHARES CORE S&P SMALL-CAP ETF21.2K$3.1M1.5%
NVDANVIDIA CORP15.7K$3.1M1.5%
IAUISHARES GOLD TR ISHARES NEW37.5K$2.8M1.3%
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND10.5K$2.8M1.3%
JNJJOHNSON & JOHNSON10.3K$2.6M1.2%
IJSISHARES S&P SMALL-CAP 600 VALUE ETF16.9K$2.3M1.1%
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND9.9K$2.2M1.0%
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF11.9K$2.1M1.0%
IBBISHARES BIOTECHNOLOGY ETF11.1K$2.1M1.0%
BNDVANGUARD TOTAL BOND MARKET ETF28.4K$2.1M1.0%
VHTVANGUARD HEALTH CARE ETF6.6K$2.0M0.9%
IJJISHARES S&P MID-CAP 400 VALUE ETF13.1K$1.9M0.9%
VWOVANGUARD FTSE EMERGING MARKETS ETF32.1K$1.9M0.9%
IJKISHARES S&P MID-CAP 400 GROWTH ETF16.2K$1.9M0.9%
VFHVANGUARD FINANCIALS ETF14.3K$1.9M0.9%
VBKVANGUARD SMALL-CAP GROWTH ETF5.9K$1.9M0.9%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF21.8K$1.8M0.9%
VNQVANGUARD REAL ESTATE ETF17.3K$1.7M0.8%
VOTVANGUARD MID-CAP GROWTH ETF5.4K$1.7M0.8%
VEUVANGUARD FTSE ALL-WORLD EX-US ETF19.7K$1.7M0.8%
EPDENTERPRISE PRODS PART LP42.4K$1.6M0.7%
JPMJPMORGAN CHASE & CO4.6K$1.5M0.7%
PGPROCTER & GAMBLE COMPANY9.2K$1.3M0.6%
IYYISHARES TR DOW JONES US ETF7.3K$1.3M0.6%
VOEVANGUARD MID-CAP VALUE ETF6.7K$1.3M0.6%
BABOEING COMPANY5.9K$1.3M0.6%
VPUVANGUARD UTILITIES ETF6.0K$1.2M0.5%
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF14.3K$1.1M0.5%
VGKVANGUARD FTSE EUROPE ETF12.7K$1.1M0.5%
AMZNAMAZON COM INCORPORATED4.7K$1.1M0.5%
QCOMQUALCOMM INCORPORATED5.8K$1.1M0.5%
FVFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF13.1K$990,4030.5%
AMGNAMGEN INC2.7K$973,1800.5%
DWXSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF20.3K$932,6040.4%
ECLECOLAB INCORPORATED3.1K$875,9090.4%
IVEISHARES S&P 500 VALUE ETF3.8K$858,0130.4%
INTCINTEL CORP6.0K$833,4490.4%
PNCPNC FINL SVCS GROUP INCORPORATED3.4K$828,3280.4%
LGROALERIAN MLP ETF16.0K$828,1870.4%
VXUSVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES9.8K$818,1350.4%
EXMOCEXXON MOBIL CORP6.0K$813,9480.4%
SCCOSOUTHERN COPPER CORPORATION4.6K$807,6950.4%
IVVISHARES CORE S&P 500 ETF1.1K$790,8780.4%
GLWCORNING INCORPORATED3.0K$769,0530.4%
PMPHILIP MORRIS INTERNATIONAL INCORPORATED4.1K$748,7450.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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