Novak & Powell Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Novak & Powell Financial Services, Inc. disclosed 168 stock positions valued at approximately $212.14M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD GROWTH ETF, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $212.14M
Holdings by Sector
Novak & Powell Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.13% | 20,546 | +77 | +0.38% | $15,130,358 |
| VANGUARD GROWTH ETF | VUG | Other | 6.50% | 159,980 | +134,149 | +519.33% | $13,780,704 |
| APPLE INC | AAPL | Technology | 5.29% | 38,819 | -172 | -0.44% | $11,232,793 |
| VANGUARD LARGE-CAP ETF | VV | Other | 4.61% | 28,465 | -172 | -0.60% | $9,789,270 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 3.59% | 10,212 | -2 | -0.02% | $7,626,263 |
| VANGUARD VALUE ETF | VTV | Other | 2.77% | 27,008 | -7 | -0.03% | $5,885,850 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 2.55% | 34,457 | -213 | -0.61% | $5,408,025 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.14% | 9,068 | +1,414 | +18.47% | $4,537,537 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 11,378 | -64 | -0.56% | $4,244,163 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.91% | 17,135 | -1,774 | -9.38% | $4,054,380 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 1.89% | 7,670 | -281 | -3.53% | $4,006,814 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.85% | 10,612 | -217 | -2.00% | $3,926,986 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | QTEC | Other | 1.71% | 10,867 | - | - | $3,637,076 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.71% | 46,313 | +2,793 | +6.42% | $3,624,725 |
| VANGUARD SHORT TERM COR BD ETF | BSV | Other | 1.50% | 40,606 | +21,823 | +116.18% | $3,187,872 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.48% | 21,206 | +782 | +3.83% | $3,145,052 |
| NVIDIA CORP | NVDA | Technology | 1.48% | 15,700 | -83 | -0.53% | $3,141,497 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 1.33% | 37,469 | -554 | -1.46% | $2,829,284 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 1.32% | 10,546 | -135 | -1.26% | $2,791,737 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.23% | 10,273 | -53 | -0.51% | $2,608,958 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 1.09% | 16,889 | -178 | -1.04% | $2,308,398 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 1.02% | 9,922 | -150 | -1.49% | $2,155,257 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 1.00% | 11,852 | +1 | +0.01% | $2,116,705 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.99% | 11,077 | +2,706 | +32.33% | $2,106,744 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.98% | 28,450 | +13,658 | +92.33% | $2,088,508 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.93% | 6,576 | +154 | +2.40% | $1,966,296 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.91% | 13,126 | +245 | +1.90% | $1,939,032 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.90% | 32,127 | +72 | +0.22% | $1,917,677 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.90% | 16,244 | +317 | +1.99% | $1,908,629 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.89% | 14,325 | +375 | +2.69% | $1,885,170 |
Showing 30 of 168 holdings in the latest reporting period.