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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 QQQ, VUG, AAPL, VV, SPY, and represent 25.96% of Novak & Powell Financial Services's stock portfolio.
Added to shares of these 10 stocks: IJS, VBK, DFAS, CAT, VOE, RSPG, DFAE, DFAT, KNCT, IVV.
Started 7 new stock positions in KNCT, DFAS, DFAT, CAT, VBK, DFAE, RSPG.
Reduced shares in these 10 stocks: IJT, VB, , VO, NVDA, , SPGI, AAPL, BALL, AVGO.
Sold out of its positions in BALL, BR, AVGO, META, RDVY, ORCL, SPGI.
Novak & Powell Financial Services was a net seller of stock by $-1.7M.
Novak & Powell Financial Services has $186M in assets under management (AUM), dropping by -3.22%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ)	6.4	$12M		21k	577.19	View chart
Vanguard Growth Etf Growth Etf (VUG)	6.1	$11M		26k	436.79	View chart
Apple (AAPL)	5.3	$9.9M	-2%	39k	253.79	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	4.6	$8.6M		29k	298.85	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	3.6	$6.6M		10k	650.31	View chart
Vanguard Value Etf Value Etf (VTV)	2.9	$5.3M		27k	196.20	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	2.6	$4.8M		35k	138.32	View chart
Microsoft Corporation (MSFT)	2.3	$4.2M		11k	370.18	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	2.2	$4.1M		19k	215.06	View chart
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA)	2.0	$3.7M		8.0k	463.19	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	2.0	$3.7M		7.7k	479.20	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	1.9	$3.5M		11k	320.81	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	1.8	$3.4M		38k	88.16	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	1.6	$2.9M	+3%	44k	67.53	View chart
NVIDIA Corporation (NVDA)	1.5	$2.8M	-11%	16k	174.40	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	1.5	$2.7M		34k	79.27	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	1.4	$2.5M		20k	124.31	View chart
Johnson & Johnson (JNJ)	1.4	$2.5M		10k	244.45	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	1.3	$2.5M	-5%	11k	234.03	View chart
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC)	1.3	$2.3M		11k	215.98	View chart
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS)	1.1	$2.0M	+146%	17k	118.45	View chart
Ishares Biotechnology Etf Ishares Biotech (IBB)	1.0	$1.8M		11k	168.85	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.9	$1.7M		6.4k	272.34	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.9	$1.7M	+2%	32k	54.05	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.9	$1.7M	-46%	12k	144.71	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ)	0.9	$1.7M		13k	132.50	View chart
Vanguard Financials Etf Financials Etf (VFH)	0.9	$1.7M	-2%	14k	120.81	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.9	$1.7M	+3%	20k	82.75	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.9	$1.6M		16k	100.62	View chart
First Trust Technology Alphadex Fund Tech Alphadex (FXL)	0.9	$1.6M		10k	158.87	View chart
Enterprise Products Partners (EPD)	0.9	$1.6M		42k	37.84	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	0.8	$1.6M	+16%	7.8k	200.68	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.8	$1.5M		17k	88.70	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.8	$1.5M	-3%	19k	78.41	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.8	$1.5M		20k	75.10	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.7	$1.4M		5.3k	257.35	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.3M		4.6k	294.14	View chart
Procter & Gamble Company (PG)	0.7	$1.3M	+3%	9.2k	144.43	View chart
Boeing Company (BA)	0.6	$1.2M		6.0k	199.02	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.6	$1.2M		6.0k	198.14	View chart
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY)	0.6	$1.2M		7.3k	158.45	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.6	$1.1M	+3%	15k	73.64	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.0M		6.1k	169.67	View chart
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK)	0.6	$1.0M		13k	82.43	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.5	$1.0M	NEW	3.4k	302.25	View chart
Amgen (AMGN)	0.5	$998k		2.8k	351.85	View chart
Amazon (AMZN)	0.5	$981k	-5%	4.7k	208.27	View chart
State Street Spdr S&p International Dividend Etf S&p Intl Etf (DWX)	0.5	$912k		20k	45.60	View chart
Ecolab (ECL)	0.5	$836k		3.1k	265.99	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.4	$832k		16k	52.64	View chart
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	0.4	$792k		13k	60.44	View chart
Southern Copper Corporation (SCCO)	0.4	$790k		4.6k	172.06	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.4	$746k	-6%	3.5k	211.16	View chart
Qualcomm (QCOM)	0.4	$743k		5.8k	128.79	View chart
Wal-Mart Stores (WMT)	0.4	$738k		5.9k	124.29	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.4	$721k		9.4k	77.11	View chart
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A)	0.4	$718k		1.00	718140.00	View chart
Equifax (EFX)	0.4	$714k		4.0k	180.09	View chart
PNC Financial Services (PNC)	0.4	$700k		3.4k	208.10	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.4	$699k	-3%	3.2k	217.25	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.4	$689k	+24%	1.1k	653.12	View chart
Philip Morris International (PM)	0.4	$684k		4.1k	165.34	View chart
Vanguard Materials Etf Materials Etf (VAW)	0.4	$673k		3.0k	225.36	View chart
3M Company (MMM)	0.4	$651k		4.5k	145.22	View chart
Tesla Motors (TSLA)	0.3	$646k	+5%	1.7k	371.75	View chart
Brookfield Infrastructure Part Lp Int Unit Lp Int Unit (BIP)	0.3	$627k		17k	36.12	View chart
McDonald's Corporation (MCD)	0.3	$614k	-4%	2.0k	310.79	View chart
DNP Select Income Fund (DNP)	0.3	$612k		59k	10.30	View chart
Duke Energy Corporation Com New (DUK)	0.3	$601k		4.6k	130.94	View chart
Merck & Co (MRK)	0.3	$597k		5.0k	120.28	View chart
Evergy (EVRG)	0.3	$587k		7.2k	81.92	View chart
State Street Spdr Bloomberg High Yield Bond Etf State Street Spd (JNK)	0.3	$586k		6.1k	95.72	View chart
S&T Ban (STBA)	0.3	$578k		14k	41.83	View chart
Southern Company (SO)	0.3	$572k		5.9k	96.52	View chart
Applied Materials (AMAT)	0.3	$556k		1.6k	341.84	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.3	$546k	-6%	8.7k	62.75	View chart
Nextera Energy (NEE)	0.3	$527k		5.7k	92.88	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.3	$503k		8.6k	58.54	View chart
Sfl Corporation SHS (SFL)	0.3	$500k		46k	10.79	View chart
Chevron Corporation (CVX)	0.3	$500k		2.4k	206.86	View chart
Spdr Gold Shares Gold Shs (GLD)	0.3	$499k	+17%	1.2k	430.29	View chart
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH)	0.3	$489k	-2%	4.5k	109.77	View chart
Walt Disney Company (DIS)	0.3	$487k		5.1k	96.37	View chart
Cintas Corporation (CTAS)	0.3	$475k		2.8k	169.14	View chart
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD)	0.3	$470k		18k	25.53	View chart
Sba Communications Corporation Class A Reit Cl A (SBAC)	0.2	$463k	-19%	2.7k	172.11	View chart
UnitedHealth (UNH)	0.2	$459k	+4%	1.7k	270.58	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.2	$458k	-6%	5.7k	80.05	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$457k		3.1k	148.08	View chart
Raymond James Financial (RJF)	0.2	$445k		3.1k	144.78	View chart
Costco Wholesale Corporation (COST)	0.2	$438k		439.00	996.59	View chart
Marriott International Incorporated Cl A (MAR)	0.2	$427k		1.3k	327.13	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.2	$423k	-9%	4.6k	92.76	View chart
Electronic Arts (EA)	0.2	$420k		2.1k	203.91	View chart
Texas Instruments Incorporated (TXN)	0.2	$417k		2.1k	194.10	View chart
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI)	0.2	$413k	-5%	8.4k	49.37	View chart
State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	0.2	$403k	+42%	3.0k	132.92	View chart
Corning Incorporated (GLW)	0.2	$402k	+3%	3.0k	135.95	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.2	$385k	+31%	7.1k	54.55	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$379k		4.3k	88.46	View chart
Ge Aerospace Com New (GE)	0.2	$377k		1.3k	283.84	View chart
Verizon Communications (VZ)	0.2	$366k	+3%	7.3k	50.20	View chart
Kroger (KR)	0.2	$357k		4.9k	72.35	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.2	$357k	+5%	3.4k	106.00	View chart
Altria (MO)	0.2	$356k		5.4k	66.00	View chart
Pfizer (PFE)	0.2	$353k		13k	28.08	View chart
M&T Bank Corporation (MTB)	0.2	$350k		1.7k	206.67	View chart
Dimensional Us Small Cap Etf Us Small Cap Etf (DFAS)	0.2	$347k	NEW	4.9k	71.13	View chart
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI)	0.2	$346k		2.1k	161.76	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.2	$345k		1.1k	328.66	View chart
Ishares Tr Us Tech Etf Us Tech Etf (IYW)	0.2	$344k		1.9k	181.43	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.2	$343k		1.4k	248.84	View chart
Vanguard Small-cap Index Fund Etf Shares Small Cap (VB)	0.2	$343k	-73%	1.3k	261.92	View chart
Bank of America Corporation (BAC)	0.2	$343k		7.0k	48.75	View chart
Stryker Corporation (SYK)	0.2	$329k		1.0k	328.59	View chart
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR)	0.2	$326k		4.0k	81.63	View chart
Goldman Sachs (GS)	0.2	$325k		384.00	846.01	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.2	$324k		8.2k	39.28	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$318k		532.00	597.55	View chart
ConocoPhillips (COP)	0.2	$317k		2.4k	132.01	View chart
At&t (T)	0.2	$312k		11k	28.99	View chart
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.2	$312k	-2%	4.3k	73.15	View chart
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT)	0.2	$304k		1.5k	200.82	View chart
Automatic Data Processing (ADP)	0.2	$300k		1.5k	203.22	View chart
Phillips 66 (PSX)	0.2	$295k		1.6k	182.21	View chart
Intel Corporation (INTC)	0.2	$295k		6.7k	44.13	View chart
Deere & Company (DE)	0.2	$294k		521.00	563.60	View chart
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI)	0.2	$288k	-4%	5.8k	49.69	View chart
Ge Vernova (GEV)	0.2	$288k		330.00	873.01	View chart
Coca-Cola Company (KO)	0.2	$285k	+30%	3.7k	76.05	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.2	$281k		403.00	697.72	View chart
Cisco Systems (CSCO)	0.2	$281k	-8%	3.6k	77.58	View chart
Pepsi (PEP)	0.1	$273k		1.8k	155.33	View chart
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN)	0.1	$272k		4.7k	57.58	View chart
Dominion Resources (D)	0.1	$267k		4.3k	61.82	View chart
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI)	0.1	$265k	+3%	6.8k	38.96	View chart
Honeywell International (HON)	0.1	$260k		1.1k	225.98	View chart
Abbvie (ABBV)	0.1	$257k		1.2k	217.49	View chart
Union Pacific Corporation (UNP)	0.1	$256k		1.1k	242.54	View chart
Flagstar Bank National Associa Com New (FLG)	0.1	$253k		19k	13.17	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.1	$250k	+5%	3.6k	69.76	View chart
Danaher Corporation (DHR)	0.1	$246k		1.3k	189.60	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.1	$238k		4.3k	55.52	View chart
Ishares Us Consumer Staples Etf Us Consm (IYK)	0.1	$238k		3.4k	70.03	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.1	$238k	-60%	828.00	287.07	View chart
Yum! Brands (YUM)	0.1	$235k		1.5k	155.45	View chart
Caterpillar (CAT)	0.1	$234k	NEW	330.00	707.77	View chart
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI)	0.1	$227k		1.5k	154.63	View chart
Invesco Financial Preferred Etf Finl Pfd Etf (PGF)	0.1	$225k	+38%	16k	13.76	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$224k	-12%	3.6k	62.57	View chart
Lowe's Companies (LOW)	0.1	$224k		948.00	236.25	View chart
Invesco S&p 500 Equal Weight Energy Etf S&p500 Eql Enr (RSPG)	0.1	$223k	NEW	2.0k	109.48	View chart
Raytheon Technologies Corp (RTX)	0.1	$213k		1.1k	192.90	View chart
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE)	0.1	$210k	NEW	6.2k	33.86	View chart
Home Depot (HD)	0.1	$209k	+3%	635.00	329.00	View chart
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE)	0.1	$207k	+3%	12k	17.75	View chart
Dimensional Us Targeted Value Etf Us Targeted Vlu (DFAT)	0.1	$206k	NEW	3.3k	62.45	View chart
Invesco Next Gen Connectivity Etf Next Gen Connect (KNCT)	0.1	$203k	NEW	1.5k	138.56	View chart
Peak (DOC)	0.1	$198k		12k	16.43	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$169k		27k	6.29	View chart
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE)	0.1	$142k		38k	3.71	View chart
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU)	0.1	$110k		31k	3.58	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$110k		18k	6.01	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 2026 Q1 filed May 14, 2026
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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