Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Novak & Powell Financial Services, Inc. (CIK 2011548) reported $185.6M across 163 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($11.8M, 6.36%), VUG ($11.3M, 6.08%), AAPL ($9.9M, 5.33%), VV ($8.6M, 4.61%), SPY ($6.6M, 3.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | $11.8M | 6.36% | 20,469 | Trimmed |
| 2 | VUG | VANGUARD GROWTH ETF | $11.3M | 6.08% | 25,831 | Trimmed |
| 3 | AAPL | APPLE INCORPORATED | $9.9M | 5.33% | 38,991 | Trimmed |
| 4 | VV | VANGUARD LARGE-CAP ETF | $8.6M | 4.61% | 28,637 | Trimmed |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $6.6M | 3.58% | 10,214 | Added |
| 6 | VTV | VANGUARD VALUE ETF | $5.3M | 2.86% | 27,015 | Added |
| 7 | VT | VANGUARD TOTAL WORLD STOCK ETF | $4.8M | 2.58% | 34,670 | Added |
| 8 | MSFT | MICROSOFT CORPORATION | $4.2M | 2.28% | 11,442 | Trimmed |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4.1M | 2.19% | 18,909 | Added |
| 10 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3.7M | 1.98% | 7,654 | Trimmed |
| 11 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $3.7M | 1.98% | 7,951 | Added |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.5M | 1.87% | 10,829 | Trimmed |
| 13 | IAU | ISHARES GOLD TR ISHARES NEW | $3.4M | 1.81% | 38,023 | Trimmed |
| 14 | IJH | ISHARES TR CORE S&P MCP ETF | $2.9M | 1.58% | 43,520 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $2.8M | 1.48% | 15,783 | Trimmed |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.7M | 1.46% | 34,232 | Trimmed |
| 17 | IJR | ISHARES TR CORE S&P SCP ETF | $2.5M | 1.37% | 20,424 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.36% | 10,326 | Trimmed |
| 19 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $2.5M | 1.35% | 10,681 | Trimmed |
| 20 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $2.3M | 1.26% | 10,867 | Hold |
| 21 | IJS | ISHARES TR SP SMCP600VL ETF | $2.0M | 1.09% | 17,067 | Added |
| 22 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.8M | 0.98% | 10,797 | Added |
| 23 | VHT | VANGUARD HEALTH CARE ETF | $1.7M | 0.94% | 6,422 | Added |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.7M | 0.93% | 32,055 | Added |
| 25 | IJJ | ISHARES TR S&P MC 400VL ETF | $1.7M | 0.92% | 12,881 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31