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Novak & Powell Financial Services

Latest statistics and disclosures from Novak & Powell Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, QQQ, AAPL, VV, SPY, and represent 27.23% of Novak & Powell Financial Services's stock portfolio.
Added to shares of these 10 stocks: IJT, VB, QQQ, VT, VEU, EEM, JEPQ, RTX, LEO, PGF.
Started 7 new stock positions in PGF, JEPQ, CMU, CXE, DSM, RTX, LEO.
Reduced shares in these 10 stocks: MSFT, IJS, VBK, JPM, DFAS, EEMV, VUG, COP, MSTR, INGR.
Sold out of its positions in DFAS, ES, INGR, EEMV, MSTR, NSC, VBK.
Novak & Powell Financial Services was a net seller of stock by $-1.2M.
Novak & Powell Financial Services has $192M in assets under management (AUM), dropping by 0.85%.
Central Index Key (CIK): 0002011548

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Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Growth Etf (VUG)	6.7	$13M	-2%	26k	487.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.6	$13M	+4%	21k	614.30	View chart
Apple (AAPL)	5.7	$11M		40k	271.86	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	4.7	$9.0M		29k	314.80	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	3.6	$7.0M		10k	681.89	View chart
Microsoft Corporation (MSFT)	2.9	$5.6M	-18%	12k	483.61	View chart
Vanguard Value Etf Value Etf (VTV)	2.7	$5.2M		27k	190.99	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	2.5	$4.9M	+11%	35k	141.06	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	2.2	$4.2M		19k	219.77	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	2.0	$3.9M	-2%	7.8k	502.65	View chart
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA)	2.0	$3.8M		7.9k	480.60	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	1.9	$3.6M		11k	335.27	View chart
NVIDIA Corporation (NVDA)	1.7	$3.3M	+4%	18k	186.50	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	1.6	$3.1M		38k	81.17	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	1.6	$3.0M		11k	269.18	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	1.5	$2.8M	+83%	22k	128.49	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	1.5	$2.8M		42k	66.00	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	1.4	$2.8M		35k	79.73	View chart
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC)	1.3	$2.5M		11k	230.21	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	1.3	$2.4M		20k	120.18	View chart
Johnson & Johnson (JNJ)	1.1	$2.1M		10k	206.95	View chart
Vanguard Financials Etf Financials Etf (VFH)	1.0	$1.9M		14k	133.49	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	1.0	$1.8M		6.4k	287.86	View chart
Ishares Biotechnology Etf Ishare Bio (IBB)	0.9	$1.8M		11k	168.77	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ)	0.9	$1.7M	-2%	13k	131.59	View chart
First Trust Technology Alphadex Fund Tech Alphadex (FXL)	0.9	$1.7M		10k	168.28	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.9	$1.7M		31k	53.76	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.9	$1.6M	+4%	20k	83.75	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.8	$1.6M		16k	96.88	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.8	$1.5M		17k	88.49	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.8	$1.5M		19k	78.81	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.8	$1.5M		5.4k	279.14	View chart
Vanguard Small Cap Growth Etf Sml Cap Grw (VB)	0.8	$1.5M	+159%	5.0k	302.11	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.5M	-18%	4.6k	322.21	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.8	$1.4M	+27%	20k	73.56	View chart
Enterprise Products Partners (EPD)	0.7	$1.3M		42k	32.06	View chart
Boeing Company (BA)	0.7	$1.3M		6.1k	217.11	View chart
Procter & Gamble Company (PG)	0.7	$1.3M		8.9k	143.30	View chart
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY)	0.6	$1.2M		7.3k	165.81	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	0.6	$1.2M		6.7k	177.37	View chart
Amazon (AMZN)	0.6	$1.2M		5.0k	230.82	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.6	$1.1M		6.0k	185.04	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.6	$1.1M		14k	74.07	View chart
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK)	0.6	$1.1M		13k	83.61	View chart
Qualcomm (QCOM)	0.5	$980k		5.7k	171.06	View chart
Amgen (AMGN)	0.5	$929k		2.8k	327.34	View chart
Spdr S&p International Dividend Etf S&p Intl Etf (DWX)	0.5	$875k		20k	43.94	View chart
Equifax (EFX)	0.4	$858k		4.0k	216.99	View chart
Ecolab (ECL)	0.4	$825k		3.1k	262.48	View chart
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	0.4	$824k	-3%	13k	62.92	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.4	$801k		3.8k	212.05	View chart
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS)	0.4	$787k	-60%	6.9k	113.72	View chart
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A)	0.4	$755k		1.00	754800.00	View chart
Tesla Motors (TSLA)	0.4	$742k	+13%	1.6k	449.72	View chart
Exxon Mobil Corporation (XOM)	0.4	$739k		6.1k	120.35	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.4	$735k	+5%	16k	47.02	View chart
3M Company (MMM)	0.4	$716k		4.5k	160.09	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.4	$705k		9.3k	75.44	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.4	$704k		3.3k	211.79	View chart
PNC Financial Services (PNC)	0.4	$702k		3.4k	208.74	View chart
Philip Morris International (PM)	0.4	$675k		4.2k	160.42	View chart
Wal-Mart Stores (WMT)	0.3	$661k		5.9k	111.41	View chart
Southern Copper Corporation (SCCO)	0.3	$653k		4.6k	143.47	View chart
Sba Communications Corporation New Class A Reit Cl A (SBAC)	0.3	$650k	-14%	3.4k	193.43	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.3	$647k		6.1k	105.69	View chart
McDonald's Corporation (MCD)	0.3	$634k	-13%	2.1k	305.60	View chart
Vanguard Materials Etf Materials Etf (VAW)	0.3	$618k		3.0k	207.55	View chart
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP)	0.3	$606k	-6%	18k	34.74	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.3	$603k		2.1k	290.21	View chart
State Street Spdr Bloomberg High Yield Bond Etf State Street Spd (JNK)	0.3	$588k	+2%	6.0k	97.22	View chart
DNP Select Income Fund (DNP)	0.3	$587k		59k	9.99	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.3	$582k	-3%	850.00	684.63	View chart
Walt Disney Company (DIS)	0.3	$573k		5.0k	113.78	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.3	$565k	+85%	9.3k	60.58	View chart
Oracle Corporation (ORCL)	0.3	$564k	+7%	2.9k	194.91	View chart
S&T Ban (STBA)	0.3	$544k		14k	39.35	View chart
Duke Energy Corporation Com New (DUK)	0.3	$538k		4.6k	117.21	View chart
UnitedHealth (UNH)	0.3	$535k		1.6k	330.18	View chart
Cintas Corporation (CTAS)	0.3	$527k		2.8k	188.07	View chart
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH)	0.3	$518k	-4%	4.6k	113.82	View chart
Southern Company (SO)	0.3	$517k	-3%	5.9k	87.20	View chart
Evergy (EVRG)	0.3	$515k		7.1k	72.49	View chart
Merck & Co (MRK)	0.3	$513k		4.9k	105.26	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.3	$505k		8.6k	58.73	View chart
Raymond James Financial (RJF)	0.3	$494k		3.1k	160.58	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.2	$468k		5.1k	92.52	View chart
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI)	0.2	$466k	+3%	8.9k	52.53	View chart
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD)	0.2	$465k	+30%	19k	25.01	View chart
Nextera Energy (NEE)	0.2	$455k		5.7k	80.28	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$440k		3.1k	143.54	View chart
Electronic Arts (EA)	0.2	$420k		2.1k	204.38	View chart
Applied Materials (AMAT)	0.2	$418k		1.6k	256.92	View chart
Ge Aerospace Com New (GE)	0.2	$409k		1.3k	308.10	View chart
Marriott International Incorporated New Class A Cl A (MAR)	0.2	$405k	-4%	1.3k	310.30	View chart
Spdr Gold Shares Gold Shs (GLD)	0.2	$391k	+5%	987.00	396.31	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$389k		4.3k	91.46	View chart
Bank of America Corporation (BAC)	0.2	$387k		7.0k	55.00	View chart
Costco Wholesale Corporation (COST)	0.2	$384k		445.00	861.85	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.2	$382k		1.4k	276.94	View chart
Automatic Data Processing (ADP)	0.2	$379k		1.5k	257.28	View chart
Ishares Tr U.s. Tech Etf Us Tech Etf (IYW)	0.2	$378k		1.9k	199.68	View chart
Texas Instruments Incorporated (TXN)	0.2	$371k		2.1k	173.49	View chart
Chevron Corporation (CVX)	0.2	$364k		2.4k	152.41	View chart
Sfl Corporation SHS (SFL)	0.2	$362k	+5%	46k	7.81	View chart
Stryker Corporation (SYK)	0.2	$352k		1.0k	351.47	View chart
M&T Bank Corporation (MTB)	0.2	$340k		1.7k	201.43	View chart
Goldman Sachs (GS)	0.2	$336k		382.00	880.02	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$334k		532.00	627.13	View chart
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI)	0.2	$331k		2.1k	155.13	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.2	$331k	+2%	3.2k	104.08	View chart
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI)	0.2	$329k	+5%	6.1k	53.86	View chart
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR)	0.2	$319k		4.0k	79.87	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.2	$319k		5.4k	59.28	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.2	$316k		1.1k	301.15	View chart
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT)	0.2	$312k		1.5k	206.52	View chart
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.2	$312k	-9%	4.4k	71.43	View chart
Pfizer (PFE)	0.2	$312k	-3%	13k	24.90	View chart
Altria (MO)	0.2	$310k		5.4k	57.66	View chart
Kroger (KR)	0.2	$307k		4.9k	62.47	View chart
State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	0.2	$306k	+82%	2.1k	144.00	View chart
Cisco Systems (CSCO)	0.2	$305k	-6%	4.0k	77.03	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.2	$304k		403.00	753.78	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.2	$298k		8.1k	36.58	View chart
Danaher Corporation (DHR)	0.2	$297k		1.3k	228.92	View chart
Verizon Communications (VZ)	0.1	$287k		7.0k	40.73	View chart
Abbvie (ABBV)	0.1	$270k		1.2k	228.49	View chart
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN)	0.1	$267k		4.7k	56.63	View chart
At&t (T)	0.1	$266k		11k	24.84	View chart
Broadridge Financial Solutions (BR)	0.1	$257k		1.2k	223.24	View chart
Dominion Resources (D)	0.1	$251k		4.3k	58.59	View chart
Corning Incorporated (GLW)	0.1	$250k		2.9k	87.56	View chart
Pepsi (PEP)	0.1	$249k	-2%	1.7k	143.50	View chart
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI)	0.1	$249k		6.5k	38.11	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.1	$248k	NEW	4.3k	58.12	View chart
Intel Corporation (INTC)	0.1	$247k		6.7k	36.90	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$245k		4.1k	60.16	View chart
Union Pacific Corporation (UNP)	0.1	$244k		1.1k	231.24	View chart
Deere & Company (DE)	0.1	$242k		521.00	465.23	View chart
Flagstar Bank National Associa Com New (FLG)	0.1	$242k		19k	12.59	View chart
S&p Global (SPGI)	0.1	$239k		457.00	522.03	View chart
Lowe's Companies (LOW)	0.1	$229k		948.00	241.13	View chart
Ishares U S Consumer Staples Etf Us Cons (IYK)	0.1	$228k	-31%	3.4k	66.92	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.1	$228k	+7%	3.4k	67.23	View chart
Yum! Brands (YUM)	0.1	$228k		1.5k	151.29	View chart
ConocoPhillips (COP)	0.1	$225k	-54%	2.4k	93.62	View chart
Honeywell International (HON)	0.1	$224k		1.1k	195.12	View chart
Ball Corporation (BALL)	0.1	$223k		4.2k	52.97	View chart
Broadcom (AVGO)	0.1	$222k		641.00	346.10	View chart
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI)	0.1	$220k		1.5k	150.08	View chart
Ge Vernova (GEV)	0.1	$216k		330.00	653.65	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.1	$213k		322.00	660.65	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	0.1	$212k		3.1k	69.47	View chart
Home Depot (HD)	0.1	$211k		614.00	343.89	View chart
Phillips 66 (PSX)	0.1	$209k		1.6k	129.06	View chart
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE)	0.1	$206k	-3%	11k	18.22	View chart
Raytheon Technologies Corp (RTX)	0.1	$203k	NEW	1.1k	183.40	View chart
Coca-Cola Company (KO)	0.1	$201k	-16%	2.9k	69.91	View chart
Peak (DOC)	0.1	$191k		12k	16.08	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$169k	NEW	27k	6.36	View chart
Invesco Financial Preferred Etf Finl Pfd Etf (PGF)	0.1	$167k	NEW	12k	14.14	View chart
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE)	0.1	$139k	NEW	38k	3.70	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$111k	NEW	18k	6.17	View chart
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU)	0.1	$107k	NEW	30k	3.51	View chart

Past Filings by Novak & Powell Financial Services

SEC 13F filings are viewable for Novak & Powell Financial Services going back to 2023

Novak & Powell Financial Services 2025 Q4 filed Feb. 10, 2026
Novak & Powell Financial Services 2025 Q3 filed Nov. 14, 2025
Novak & Powell Financial Services 2025 Q2 filed Aug. 11, 2025
Novak & Powell Financial Services 2025 Q1 filed May 15, 2025
Novak & Powell Financial Services 2024 Q4 filed Feb. 18, 2025
Novak & Powell Financial Services 2024 Q3 filed Nov. 14, 2024
Novak & Powell Financial Services 2024 Q2 filed Aug. 15, 2024
Novak & Powell Financial Services 2024 Q1 filed May 15, 2024
Novak & Powell Financial Services 2023 Q4 filed Feb. 21, 2024

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