Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 27.13% of Novak & Powell Financial Services's stock portfolio.
Added to shares of these 10 stocks: VUG (+$12M), BSV, BND, VBK, BRK.B, AMD, Vanguard Admiral Fds, ORCL, VIOO, EEMV.
Started 15 new stock positions in IGM, BUG, ORCL, SPCX, ES, BALL, AMD, VIOO, MFM, AVGO. EEMV, NSC, Vanguard Admiral Fds, IVW, GOOG.
Reduced shares in these 10 stocks: VCSH, AMAT, BRK.A, VBR, VIG, VB, EEM, Honeywell International, EFX, JEPQ.
Sold out of its positions in BRK.A, Honeywell International, JEPQ, MFS High Income Municipal Trust, MFS High Yield Municipal Trust, VBR, VB.
Novak & Powell Financial Services was a net buyer of stock by $15M.
Novak & Powell Financial Services has $212M in assets under management (AUM), dropping by 14.28%.
Central Index Key (CIK): 0002011548

Tip: Access up to 7 years of quarterly data

Positions held by Novak & Powell Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series 1 (QQQ)	7.1	$15M		21k	736.41	View chart
Vanguard Growth Etf Growth Etf (VUG)	6.5	$14M	+519%	160k	86.14	View chart
Apple (AAPL)	5.3	$11M		39k	289.36	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	4.6	$9.8M		29k	343.91	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	3.6	$7.6M		10k	746.79	View chart
Vanguard Value Etf Value Etf (VTV)	2.8	$5.9M		27k	217.93	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	2.5	$5.4M		35k	156.95	View chart
Berkshire Hathaway (BRK.B)	2.1	$4.5M	+18%	9.1k	500.39	View chart
Microsoft Corporation (MSFT)	2.0	$4.2M		11k	373.01	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	1.9	$4.1M	-9%	17k	236.61	View chart
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA)	1.9	$4.0M	-3%	7.7k	522.40	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	1.9	$3.9M	-2%	11k	370.05	View chart
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC)	1.7	$3.6M		11k	334.69	View chart
Ishares Core S&p Mid-cap Etf Core Mc (IJH)	1.7	$3.6M	+6%	46k	78.27	View chart
Vanguard Short Term Cor Bd Etf Cor Mkt (BSV)	1.5	$3.2M	+116%	41k	78.51	View chart
Ishares Core S&p Small-cap Etf Core Sc (IJR)	1.5	$3.1M	+3%	21k	148.31	View chart
NVIDIA Corporation (NVDA)	1.5	$3.1M		16k	200.10	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	1.3	$2.8M		38k	75.51	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	1.3	$2.8M		11k	264.72	View chart
Johnson & Johnson (JNJ)	1.2	$2.6M		10k	253.96	View chart
Ishares S&p Small-cap 600 Value Etf Cap Mkt (IJS)	1.1	$2.3M		17k	136.68	View chart
First Trust Technology Alphadex Fund Tech Alphadex (FXL)	1.0	$2.2M		9.9k	217.22	View chart
Ishares S&p Small-cap 600 Growth Etf Cap Mkt (IJT)	1.0	$2.1M		12k	178.59	View chart
Ishares Biotechnology Etf Ishares Biotech (IBB)	1.0	$2.1M	+2%	11k	190.19	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.0	$2.1M	+92%	29k	73.41	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.9	$2.0M	+2%	6.6k	299.01	View chart
Ishares S&p Mid-cap 400 Value Etf Cap Mkt (IJJ)	0.9	$1.9M		13k	147.72	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.9	$1.9M		32k	59.69	View chart
Ishares S&p Mid-cap 400 Growth Etf Cap Mkt (IJK)	0.9	$1.9M		16k	117.50	View chart
Vanguard Financials Etf Financials Etf (VFH)	0.9	$1.9M	+2%	14k	131.60	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.9	$1.9M	+76%	5.9k	313.08	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.9	$1.8M	+8%	22k	82.65	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.8	$1.7M		17k	96.43	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.8	$1.7M		5.4k	306.30	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.8	$1.7M		20k	83.75	View chart
Enterprise Products Partners (EPD)	0.7	$1.6M		42k	36.76	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.5M		4.6k	327.36	View chart
Procter & Gamble Company (PG)	0.6	$1.3M		9.2k	146.64	View chart
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY)	0.6	$1.3M		7.3k	182.28	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	0.6	$1.3M	-14%	6.7k	197.60	View chart
Boeing Company (BA)	0.6	$1.3M		5.9k	216.46	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.5	$1.2M		6.0k	195.73	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.5	$1.1M	-58%	14k	79.03	View chart
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK)	0.5	$1.1M		13k	88.54	View chart
Amazon (AMZN)	0.5	$1.1M		4.7k	238.34	View chart
Qualcomm (QCOM)	0.5	$1.1M		5.8k	184.78	View chart
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	0.5	$990k		13k	75.88	View chart
Amgen (AMGN)	0.5	$973k	-5%	2.7k	362.18	View chart
State Street Spdr S&p International Dividend Etf St S&p Intl Etf (DWX)	0.4	$933k		20k	45.96	View chart
Ecolab (ECL)	0.4	$876k		3.1k	278.60	View chart
Ishares S&p 500 Value Etf S&p 500 Value (IVE)	0.4	$858k	+7%	3.8k	227.05	View chart
Intel Corporation (INTC)	0.4	$833k	-10%	6.0k	139.63	View chart
PNC Financial Services (PNC)	0.4	$828k		3.4k	246.23	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.4	$828k		16k	51.85	View chart
Vanguard Total International Bond Index Fund Etf Shares Total Fund (VXUS)	0.4	$818k	+4%	9.8k	83.34	View chart
Exxon Mobil Corporation (XOM)	0.4	$814k	-3%	6.0k	136.73	View chart
Southern Copper Corporation (SCCO)	0.4	$808k		4.6k	174.26	View chart
Ishares Core S&p 500 Etf Core S&p (IVV)	0.4	$791k		1.1k	748.94	View chart
Corning Incorporated (GLW)	0.4	$769k		3.0k	255.41	View chart
Philip Morris International (PM)	0.4	$749k		4.1k	180.90	View chart
Tesla Motors (TSLA)	0.4	$749k	+2%	1.8k	420.60	View chart
3M Company (MMM)	0.3	$728k		4.5k	161.90	View chart
UnitedHealth (UNH)	0.3	$707k		1.7k	415.52	View chart
S&T Ban (STBA)	0.3	$678k		14k	49.08	View chart
Wal-Mart Stores (WMT)	0.3	$674k		6.0k	113.26	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.3	$673k		1.1k	640.76	View chart
Vanguard Materials Etf Materials Etf (VAW)	0.3	$672k		2.9k	228.75	View chart
DNP Select Income Fund (DNP)	0.3	$649k		60k	10.79	View chart
Merck & Co (MRK)	0.3	$639k		5.0k	128.50	View chart
Brookfield Infrastructure Part (BIP)	0.3	$631k		17k	36.49	View chart
Evergy (EVRG)	0.3	$624k		7.2k	86.43	View chart
Texas Instruments Incorporated (TXN)	0.3	$611k	-4%	2.1k	298.12	View chart
State Street Spdr Bloomberg High Yield Bond Etf St Bloo High Etf (JNK)	0.3	$599k		6.2k	96.38	View chart
Duke Energy Corporation Com New (DUK)	0.3	$580k		4.6k	126.59	View chart
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK)	0.3	$578k		3.0k	190.54	View chart
Southern Company (SO)	0.3	$567k		5.9k	95.71	View chart
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH)	0.3	$542k		4.4k	122.40	View chart
McDonald's Corporation (MCD)	0.3	$535k		2.0k	270.25	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.2	$501k	-3%	5.5k	90.60	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.2	$501k		8.6k	58.20	View chart
Nextera Energy (NEE)	0.2	$497k		5.7k	87.77	View chart
Ge Aerospace Com New (GE)	0.2	$496k		1.3k	373.78	View chart
Sfl Corporation SHS (SFL)	0.2	$491k	+3%	48k	10.20	View chart
Walt Disney Company (DIS)	0.2	$487k		5.1k	96.24	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$485k		3.1k	158.05	View chart
Marriott International Incorporated New Class A Cl A (MAR)	0.2	$483k		1.3k	370.66	View chart
Cintas Corporation (CTAS)	0.2	$479k		2.8k	170.08	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.2	$478k		1.9k	252.25	View chart
Advanced Micro Devices (AMD)	0.2	$476k	NEW	820.00	580.91	View chart
Sba Communications Corporation Class A Reit Cl A (SBAC)	0.2	$475k		2.7k	176.46	View chart
Raymond James Financial (RJF)	0.2	$467k		3.1k	152.02	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.2	$467k	+16%	5.7k	82.33	View chart
Caterpillar (CAT)	0.2	$448k	+27%	421.00	1064.33	View chart
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI)	0.2	$444k		8.4k	53.09	View chart
Ge Vernova (GEV)	0.2	$443k	+14%	377.00	1175.70	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.2	$438k	+131%	7.8k	56.16	View chart
Spdr Gold Shares Gold Shs (GLD)	0.2	$433k		1.2k	368.38	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.2	$428k		4.6k	93.91	View chart
Electronic Arts (EA)	0.2	$423k		2.1k	205.08	View chart
Applied Materials (AMAT)	0.2	$410k	-65%	567.00	722.44	View chart
M&T Bank Corporation (MTB)	0.2	$405k		1.7k	238.06	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$402k		4.3k	93.38	View chart
Bank of America Corporation (BAC)	0.2	$401k		7.0k	56.98	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.2	$401k		1.4k	290.62	View chart
Chevron Corporation (CVX)	0.2	$401k		2.4k	165.77	View chart
Vanguard Mid-cap Index Fund Etf Shares Fund Mkt	0.2	$401k	NEW	5.0k	80.57	View chart
Costco Wholesale Corporation (COST)	0.2	$400k	-2%	427.00	936.39	View chart
Oracle Corporation (ORCL)	0.2	$400k	NEW	2.7k	146.55	View chart
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI)	0.2	$396k		2.1k	185.24	View chart
Vanguard Small-cap Index Fund Etf Shares Fund Mkt (VIOO)	0.2	$395k	NEW	1.3k	303.12	View chart
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD)	0.2	$392k		19k	21.06	View chart
Goldman Sachs (GS)	0.2	$390k		385.00	1012.00	View chart
Altria (MO)	0.2	$389k		5.4k	71.95	View chart
Cisco Systems (CSCO)	0.2	$386k	-9%	3.3k	117.45	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.2	$384k	+697%	3.2k	119.52	View chart
Equifax (EFX)	0.2	$376k	-40%	2.4k	158.75	View chart
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT)	0.2	$375k		1.5k	247.89	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$365k		532.00	686.81	View chart
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR)	0.2	$364k		4.0k	91.12	View chart
Ishares Core Msci Emerging Markets Etf Emerging Mkt (EEMV)	0.2	$363k	NEW	4.4k	82.84	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.2	$340k		8.3k	40.72	View chart
Automatic Data Processing (ADP)	0.2	$332k		1.5k	224.01	View chart
Ishares Tr Us Consm Staples Us Consm Staples (IYK)	0.2	$332k	+34%	4.6k	72.66	View chart
Deere & Company (DE)	0.2	$331k		522.00	634.24	View chart
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI)	0.2	$330k		5.8k	56.79	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.2	$329k	+10%	4.0k	82.83	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.2	$328k	-24%	5.4k	61.23	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.2	$321k	-46%	4.7k	68.41	View chart
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.2	$320k		4.3k	74.90	View chart
Stryker Corporation (SYK)	0.1	$315k		1.0k	314.84	View chart
Invesco Next Gen Connectivity Etf Next Gen Con Etf (KNCT)	0.1	$309k		1.5k	210.93	View chart
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN)	0.1	$302k		4.7k	63.99	View chart
Pfizer (PFE)	0.1	$299k		12k	24.08	View chart
Abbvie (ABBV)	0.1	$298k		1.2k	251.64	View chart
Dominion Resources (D)	0.1	$296k		4.3k	68.29	View chart
Verizon Communications I Verizon Communi (VZ)	0.1	$291k	-5%	6.9k	42.34	View chart
Union Pacific Corporation (UNP)	0.1	$287k		1.1k	271.91	View chart
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI)	0.1	$280k		6.8k	41.25	View chart
Kroger (KR)	0.1	$275k		5.0k	55.53	View chart
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI)	0.1	$273k		1.5k	186.06	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.1	$267k	+300%	3.3k	80.58	View chart
Phillips 66 (PSX)	0.1	$264k	-3%	1.6k	169.08	View chart
Peak (DOC)	0.1	$262k		12k	21.40	View chart
Ball Corporation (BALL)	0.1	$262k	NEW	4.2k	62.40	View chart
Space Exploration Techn Corporation Class A Com Stk Class A Com Stk (SPCX)	0.1	$260k	NEW	1.5k	170.86	View chart
MFS Municipal Income Trust (MFM)	0.1	$256k	NEW	46k	5.62	View chart
Broadcom (AVGO)	0.1	$256k	NEW	677.00	377.75	View chart
Global X Cybersecurity Etf Cybrscurty Etf (BUG)	0.1	$255k	NEW	6.7k	38.19	View chart
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE)	0.1	$249k		6.2k	40.21	View chart
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM)	0.1	$245k	NEW	1.5k	163.58	View chart
Yum! Brands (YUM)	0.1	$242k		1.5k	159.91	View chart
ConocoPhillips (COP)	0.1	$242k	-3%	2.3k	103.97	View chart
Invesco S&p 500 Equal Weight Energy Etf S&p500 Eql Enr (RSPG)	0.1	$241k	+20%	2.5k	97.96	View chart
Pepsi (PEP)	0.1	$240k		1.8k	135.38	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	0.1	$230k		3.3k	69.90	View chart
Coca-Cola Company (KO)	0.1	$229k	-24%	2.8k	81.28	View chart
Home Depot (HD)	0.1	$224k		636.00	352.58	View chart
Invesco Financial Preferred Etf Finl Pfd Etf (PGF)	0.1	$223k		16k	13.71	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$223k		3.6k	62.20	View chart
Norfolk Southern (NSC)	0.1	$218k	NEW	692.00	314.48	View chart
At&t (T)	0.1	$215k	-3%	10k	20.70	View chart
Raytheon Technologies Corp (RTX)	0.1	$210k		1.1k	189.73	View chart
Danaher Corporation (DHR)	0.1	$209k	-15%	1.1k	190.48	View chart
Lowe's Companies (LOW)	0.1	$209k		948.00	220.47	View chart
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE)	0.1	$209k		12k	17.88	View chart
Ishares S&p 500 Growth Etf S&p 500 Growth (IVW)	0.1	$209k	NEW	1.5k	137.53	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.1	$208k	NEW	588.00	353.44	View chart
Eversource Energy (ES)	0.1	$206k	NEW	2.8k	72.27	View chart
Flagstar Bank National Associa Com New (FLG)	0.1	$197k	-31%	13k	14.94	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$176k		27k	6.46	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$114k		19k	6.15	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 Q2 filed Aug. 11, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z