Novak & Powell Financial Services, Inc. 13F Holdings · Q2 2026
Novak & Powell Financial Services, Inc. reported 171 securities worth $212.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (7.13%), VUG (6.50%), AAPL (5.29%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $15.1M | 7.13% | 20,546 | Added |
| 2 | VUG | VANGUARD GROWTH ETF | $13.8M | 6.50% | 159,980 | Added |
| 3 | AAPL | APPLE INC | $11.2M | 5.29% | 38,819 | Trimmed |
| 4 | VV | VANGUARD LARGE-CAP ETF | $9.8M | 4.61% | 28,465 | Trimmed |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $7.6M | 3.59% | 10,212 | Trimmed |
| 6 | VTV | VANGUARD VALUE ETF | $5.9M | 2.77% | 27,008 | Trimmed |
| 7 | VT | VANGUARD TOTAL WORLD STOCK ETF | $5.4M | 2.55% | 34,457 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY CLASS B | $4.5M | 2.14% | 9,068 | Added |
| 9 | MSFT | MICROSOFT CORP | $4.2M | 2.00% | 11,378 | Trimmed |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4.1M | 1.91% | 17,135 | Trimmed |
| 11 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $4.0M | 1.89% | 7,670 | Trimmed |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.9M | 1.85% | 10,612 | Trimmed |
| 13 | IJH | ISHARES CORE S&P MID-CAP ETF | $3.6M | 1.71% | 46,313 | Added |
| 14 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $3.6M | 1.71% | 10,867 | Hold |
| 15 | BSV | VANGUARD SHORT TERM COR BD ETF | $3.2M | 1.50% | 40,606 | Added |
| 16 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $3.1M | 1.48% | 21,206 | Added |
| 17 | NVDA | NVIDIA CORP | $3.1M | 1.48% | 15,700 | Trimmed |
| 18 | IAU | ISHARES GOLD TR ISHARES NEW | $2.8M | 1.33% | 37,469 | Trimmed |
| 19 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $2.8M | 1.32% | 10,546 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.23% | 10,273 | Trimmed |
| 21 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2.3M | 1.09% | 16,889 | Trimmed |
| 22 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $2.2M | 1.02% | 9,922 | Trimmed |
| 23 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.1M | 1.00% | 11,852 | Added |
| 24 | IBB | ISHARES BIOTECHNOLOGY ETF | $2.1M | 0.99% | 11,077 | Added |
| 25 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.1M | 0.98% | 28,450 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR