Novak & Powell Financial Services, Inc. Portfolio Stock Holdings
Novak & Powell Financial Services, Inc. disclosed 163 stock positions valued at approximately $185.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST, VANGUARD GROWTH ETF, and APPLE INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $185.6M
Holdings by Sector
Novak & Powell Financial Services, Inc. Portfolio Holdings in Q1 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | Other | 6.36% | 20,469 | +16,288 | +389.57% | $11,814,520 |
| VANGUARD GROWTH ETF | VUG | Other | 6.08% | 25,831 | -314 | -1.20% | $11,282,635 |
| APPLE INCORPORATED | AAPL | Technology | 5.33% | 38,991 | -882 | -2.21% | $9,895,505 |
| VANGUARD LARGE-CAP ETF | VV | Other | 4.61% | 28,637 | -4 | -0.01% | $8,558,279 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 3.58% | 10,214 | +17 | +0.17% | $6,642,252 |
| VANGUARD VALUE ETF | VTV | Other | 2.86% | 27,015 | +15 | +0.06% | $5,300,365 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 2.58% | 34,670 | +63 | +0.18% | $4,795,503 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.28% | 11,442 | -206 | -1.77% | $4,235,580 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 2.19% | 18,909 | +22 | +0.12% | $4,066,534 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 1.98% | 7,951 | +28 | +0.35% | $3,682,817 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 1.98% | 7,654 | -125 | -1.61% | $3,667,797 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.87% | 10,829 | -57 | -0.52% | $3,474,074 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 1.81% | 38,023 | -1 | -0.00% | $3,352,108 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 1.58% | 43,520 | +1,352 | +3.21% | $2,938,890 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 15,783 | -2,010 | -11.30% | $2,752,480 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 1.46% | 34,232 | -527 | -1.52% | $2,713,576 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 1.37% | 20,424 | +54 | +0.27% | $2,538,969 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.36% | 10,326 | -35 | -0.34% | $2,524,152 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 1.35% | 10,681 | -642 | -5.67% | $2,499,674 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | QTEC | Other | 1.26% | 10,867 | - | - | $2,347,055 |
| ISHARES TR SP SMCP600VL ETF | IJS | Other | 1.09% | 17,067 | +10,145 | +146.56% | $2,021,562 |
| ISHARES TR ISHARES BIOTECH | IBB | Other | 0.98% | 10,797 | -5,873 | -35.23% | $1,823,129 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.94% | 6,422 | +57 | +0.90% | $1,748,957 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.93% | 32,055 | +769 | +2.46% | $1,732,548 |
| ISHARES TR S&P SML 600 GWT | IJT | Other | 0.92% | 11,851 | -10,164 | -46.17% | $1,714,983 |
| ISHARES TR S&P MC 400VL ETF | IJJ | Other | 0.92% | 12,881 | -240 | -1.83% | $1,706,783 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.91% | 13,950 | -379 | -2.64% | $1,685,300 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.90% | 20,115 | +587 | +3.01% | $1,664,538 |
| ISHARES TR S&P MC 400GR ETF | IJK | Other | 0.86% | 15,927 | -315 | -1.94% | $1,602,538 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 0.86% | 10,072 | -20 | -0.20% | $1,600,139 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 0.85% | 41,902 | +406 | +0.98% | $1,585,553 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.85% | 7,835 | +1,115 | +16.59% | $1,572,356 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.82% | 17,250 | -135 | -0.78% | $1,530,088 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.79% | 18,783 | -634 | -3.27% | $1,472,774 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | Other | 0.79% | 19,588 | +28 | +0.14% | $1,471,080 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.74% | 5,336 | -101 | -1.86% | $1,373,220 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.73% | 4,582 | -55 | -1.19% | $1,347,731 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.71% | 9,173 | +268 | +3.01% | $1,324,900 |
| BOEING COMPANY | BA | Industrials | 0.64% | 6,013 | -100 | -1.64% | $1,196,687 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.64% | 5,954 | - | - | $1,179,726 |
| ISHARES TR DOW JONES US ETF | IYY | Other | 0.63% | 7,332 | - | - | $1,161,755 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.59% | 14,792 | +432 | +3.01% | $1,089,260 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.56% | 6,146 | +6 | +0.10% | $1,042,804 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.55% | 12,486 | -175 | -1.38% | $1,029,253 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.55% | 3,357 | +3,357 | +100.00% | $1,014,653 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.54% | 2,836 | -3 | -0.11% | $997,849 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.53% | 4,711 | -286 | -5.72% | $981,160 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | DWX | Other | 0.49% | 20,000 | +95 | +0.48% | $912,050 |
| ECOLAB INCORPORATED | ECL | Basic Materials | 0.45% | 3,143 | +1 | +0.03% | $836,014 |
| ALERIAN MLP ETF | AMLP | Other | 0.45% | 15,804 | +172 | +1.10% | $831,907 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | Other | 0.43% | 13,102 | - | - | $791,864 |
| SOUTHERN COPPER CORPORATION | SCCO | Basic Materials | 0.43% | 4,590 | +38 | +0.83% | $789,755 |
| ISHARES TR S&P 500 VAL ETF | IVE | Other | 0.40% | 3,531 | -247 | -6.54% | $745,618 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.40% | 5,765 | +35 | +0.61% | $742,476 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.40% | 5,940 | +6 | +0.10% | $738,281 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.39% | 9,351 | +3 | +0.03% | $721,060 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | BRK-A | Financial Services | 0.39% | 1 | - | - | $718,140 |
| EQUIFAX INCORPORATED | EFX | Industrials | 0.38% | 3,963 | +10 | +0.25% | $713,698 |
| PNC FINL SVCS GROUP INCORPORATED | PNC | Financial Services | 0.38% | 3,364 | - | - | $700,047 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 0.38% | 3,217 | -105 | -3.16% | $698,893 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.37% | 1,055 | +205 | +24.12% | $689,039 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 0.37% | 4,135 | -71 | -1.69% | $683,683 |
| VANGUARD MATERIALS ETF | VAW | Other | 0.36% | 2,986 | +9 | +0.30% | $672,934 |
| 3M COMPANY | MMM | Industrials | 0.35% | 4,485 | +14 | +0.31% | $651,331 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.35% | 1,738 | +89 | +5.40% | $646,102 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | G16252101 | Other | 0.34% | 17,350 | -100 | -0.57% | $626,682 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.33% | 1,974 | -102 | -4.91% | $613,508 |
| DNP SELECT INCOME FD INCORPORATED | DNP | Financial Services | 0.33% | 59,449 | +676 | +1.15% | $612,322 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 0.32% | 4,591 | +3 | +0.07% | $601,150 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.32% | 4,960 | +86 | +1.76% | $596,599 |
| EVERGY INCORPORATED | EVRG | Utilities | 0.32% | 7,162 | +60 | +0.84% | $586,686 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 0.32% | 6,117 | +68 | +1.12% | $585,550 |
| S & T BANCORP INCORPORATED | STBA | Financial Services | 0.31% | 13,819 | - | - | $578,049 |
| SOUTHERN COMPANY | SO | Utilities | 0.31% | 5,925 | - | - | $571,860 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.30% | 1,627 | - | - | $556,168 |
| ISHARES TR MSCI EMG MKT ETF | EEM | Other | 0.29% | 8,698 | -631 | -6.76% | $545,815 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 0.28% | 5,670 | - | - | $526,630 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.27% | 8,600 | - | - | $503,444 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 2,416 | +27 | +1.13% | $499,777 |
| SPDR GOLD SHARES | GLD | Other | 0.27% | 1,159 | +172 | +17.43% | $498,706 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | FXH | Other | 0.26% | 4,451 | -100 | -2.20% | $488,586 |
| DISNEY WALT COMPANY | DIS | Communication Services | 0.26% | 5,055 | +20 | +0.40% | $487,166 |
| CINTAS CORPORATION | CTAS | Industrials | 0.26% | 2,809 | +6 | +0.21% | $475,125 |
| FT VEST GOLD TARGET INCOME ETF | IGLD | Other | 0.25% | 18,400 | -200 | -1.08% | $469,752 |
| SBA COMMUNICATIONS CORPORATION CLASS A REIT | SBAC | Real Estate | 0.25% | 2,689 | -670 | -19.95% | $462,804 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.25% | 1,696 | +75 | +4.63% | $458,896 |
| ISHARES TR EXPANDED TECH | IGV | Other | 0.25% | 5,725 | -400 | -6.53% | $458,286 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.25% | 3,084 | +16 | +0.52% | $456,676 |
| RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.24% | 3,073 | - | - | $444,902 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 439 | -6 | -1.35% | $437,501 |
| MARRIOTT INTERNATIONAL INCORPORATED | MAR | Consumer Cyclical | 0.23% | 1,304 | - | - | $426,575 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.23% | 4,555 | -499 | -9.87% | $422,533 |
| ELECTRONIC ARTS INCORPORATED | EA | Communication Services | 0.23% | 2,059 | +2 | +0.10% | $419,858 |
| TEXAS INSTRS INCORPORATED | TXN | Technology | 0.22% | 2,146 | +7 | +0.33% | $416,529 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 0.22% | 8,367 | -497 | -5.61% | $413,103 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.22% | 3,031 | +906 | +42.64% | $402,869 |
| CORNING INCORPORATED | GLW | Technology | 0.22% | 2,954 | +101 | +3.54% | $401,589 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.21% | 7,056 | +1,684 | +31.35% | $384,905 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.20% | 4,279 | +27 | +0.63% | $378,525 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.20% | 1,328 | - | - | $376,933 |