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Novak & Powell Financial Services, Inc. Top Holdings and 13F Report (2026)

About Novak & Powell Financial Services, Inc.

Investment Activity

  • Novak & Powell Financial Services, Inc. has $185.63 million in total holdings as of March 31, 2026.
  • Novak & Powell Financial Services, Inc. owns shares of 164 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 8.29% of the portfolio was purchased this quarter.
  • About 3.12% of the portfolio was sold this quarter.
  • This quarter, Novak & Powell Financial Services, Inc. has purchased 164 new stocks and bought additional shares in 77 stocks.
  • Novak & Powell Financial Services, Inc. sold shares of 44 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Invesco QQQ
$11,814,520
Apple
$9,895,505

Largest New Holdings this Quarter

922908595 - Vanguard Small-Cap Growth ETF
$1,014,653 Holding
25434V500 - Dimensional U.S. Small Cap ETF
$347,116 Holding
149123101 - Caterpillar
$233,565 Holding
46137V365 - Invesco S&P 500 Equal Weight Energy ETF
$222,791 Holding
25434V302 - Dimensional Emerging Core Equity Market ETF
$209,661 Holding

Largest Purchases this Quarter

Invesco QQQ
16,288 shares (about $9.40M)
iShares S&P Small-Cap 600 Value ETF
10,145 shares (about $1.20M)
Vanguard Small-Cap Growth ETF
3,357 shares (about $1.01M)
iShares Biotechnology ETF
5,887 shares (about $994.06K)
Dimensional U.S. Small Cap ETF
4,880 shares (about $347.12K)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Growth ETF
10,164 shares (about $1.47M)
Vanguard Mid-Cap ETF
1,250 shares (about $358.83K)
NVIDIA
2,010 shares (about $350.53K)
Apple
882 shares (about $223.84K)
Vanguard Small-Cap ETF
593 shares (about $155.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovak & Powell Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,814,520$9,401,285 â–²389.6%20,4696.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,282,635$137,151 â–¼-1.2%25,8316.1%ETF
Apple Inc. stock logo
AAPL
Apple
$9,895,505$223,842 â–¼-2.2%38,9915.3%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,558,279$1,195 â–¼0.0%28,6374.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,642,252$11,055 â–²0.2%10,2143.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,300,365$2,943 â–²0.1%27,0152.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,795,503$8,714 â–²0.2%34,6702.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,235,580$76,257 â–¼-1.8%11,4422.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,066,534$4,731 â–²0.1%18,9092.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,682,817$12,969 â–²0.4%7,9512.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,667,797$59,900 â–¼-1.6%7,6542.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,474,074$18,286 â–¼-0.5%10,8291.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,352,108$88 â–¼0.0%38,0231.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,938,890$91,300 â–²3.2%43,5201.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,752,480$350,534 â–¼-11.3%15,7831.5%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,713,576$41,775 â–¼-1.5%34,2321.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,538,969$6,713 â–²0.3%20,4241.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,524,152$8,556 â–¼-0.3%10,3261.4%Medical
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,499,674$150,247 â–¼-5.7%10,6811.3%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,347,0550.0%10,8671.3%Manufacturing
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,021,562$1,201,661 â–²146.6%17,0671.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,748,957$15,523 â–²0.9%6,4220.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,732,548$41,564 â–²2.5%32,0550.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,714,983$1,470,854 â–¼-46.2%11,8510.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,706,783$31,801 â–¼-1.8%12,8810.9%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,685,300$45,787 â–¼-2.6%13,9500.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,664,538$48,575 â–²3.0%20,1150.9%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,602,538$31,695 â–¼-1.9%15,9270.9%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,600,139$3,177 â–¼-0.2%10,0720.9%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,585,553$15,363 â–²1.0%41,9020.9%Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,572,356$223,762 â–²16.6%7,8350.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,530,088$11,975 â–¼-0.8%17,2500.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,472,774$49,712 â–¼-3.3%18,7830.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,471,080$2,103 â–²0.1%19,5880.8%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,413,499$994,059 â–²237.0%8,3710.8%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,373,220$25,992 â–¼-1.9%5,3360.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,347,731$16,177 â–¼-1.2%4,5820.7%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,324,900$38,709 â–²3.0%9,1730.7%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$1,196,687$19,902 â–¼-1.6%6,0130.6%Aerospace
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,179,7260.0%5,9540.6%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,161,7550.0%7,3320.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,089,260$31,812 â–²3.0%14,7920.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,042,804$1,018 â–²0.1%6,1460.6%Energy
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,029,253$14,426 â–¼-1.4%12,4860.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,014,653$1,014,653 â–²New Holding3,3570.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$997,849$1,056 â–¼-0.1%2,8360.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$981,160$59,565 â–¼-5.7%4,7110.5%Retail/Wholesale
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$912,050$4,332 â–²0.5%20,0000.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$836,014$266 â–²0.0%3,1430.5%Basic Materials
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$831,907$9,054 â–²1.1%15,8040.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$791,8640.0%13,1020.4%Manufacturing
Southern Copper Corporation stock logo
SCCO
Southern Copper
$789,755$6,538 â–²0.8%4,5900.4%Basic Materials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$745,618$52,157 â–¼-6.5%3,5310.4%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$742,476$4,508 â–²0.6%5,7650.4%Computer and Technology
WALMART INCORPORATED
$738,281$746 â–²0.1%5,9400.4%COM
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$721,060$231 â–²0.0%9,3510.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.4%Finance
Equifax, Inc. stock logo
EFX
Equifax
$713,698$1,801 â–²0.3%3,9630.4%Business Services
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$700,0470.0%3,3640.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$698,893$22,811 â–¼-3.2%3,2170.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$689,039$133,889 â–²24.1%1,0550.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$683,683$11,739 â–¼-1.7%4,1350.4%Consumer Staples
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$672,934$2,028 â–²0.3%2,9860.4%ETF
3M Company stock logo
MMM
3M
$651,331$2,033 â–²0.3%4,4850.4%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$646,102$33,086 â–²5.4%1,7380.3%Auto/Tires/Trucks
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$626,682$3,612 â–¼-0.6%17,3500.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$613,508$31,701 â–¼-4.9%1,9740.3%Retail/Wholesale
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$612,322$6,963 â–²1.2%59,4490.3%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$601,150$393 â–²0.1%4,5910.3%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$596,599$10,344 â–²1.8%4,9600.3%Medical
EVERGY INCORPORATED
$586,686$4,915 â–²0.8%7,1620.3%COM
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$585,550$6,509 â–²1.1%6,1170.3%Finance
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$578,0490.0%13,8190.3%Finance
Southern Company (The) stock logo
SO
Southern
$571,8600.0%5,9250.3%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$556,1680.0%1,6270.3%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$545,815$39,596 â–¼-6.8%8,6980.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$526,6300.0%5,6700.3%Utilities
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$503,4440.0%8,6000.3%ETF
SFL Corporation Ltd. stock logo
SFL
SFL
$500,0230.0%46,3410.3%Transportation
Chevron Corporation stock logo
CVX
Chevron
$499,777$5,585 â–²1.1%2,4160.3%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$498,706$74,010 â–²17.4%1,1590.3%Finance
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$488,586$10,977 â–¼-2.2%4,4510.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$487,166$1,927 â–²0.4%5,0550.3%Consumer Discretionary
Cintas Corporation stock logo
CTAS
Cintas
$475,125$1,015 â–²0.2%2,8090.3%Business Services
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$469,752$5,106 â–¼-1.1%18,4000.3%ETF
SBA Communications Corporation stock logo
SBAC
SBA Communications
$462,804$115,314 â–¼-19.9%2,6890.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$458,896$20,293 â–²4.6%1,6960.2%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$458,286$32,020 â–¼-6.5%5,7250.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$456,676$2,369 â–²0.5%3,0840.2%Financial Services
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$444,9020.0%3,0730.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$437,501$5,980 â–¼-1.3%4390.2%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$426,5750.0%1,3040.2%Consumer Discretionary
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$422,533$46,288 â–¼-9.9%4,5550.2%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$419,858$408 â–²0.1%2,0590.2%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$416,529$1,359 â–²0.3%2,1460.2%Computer and Technology
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$413,103$24,538 â–¼-5.6%8,3670.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$409,630$9,793 â–¼-2.3%2,4260.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$402,869$120,422 â–²42.6%3,0310.2%ETF
Corning Incorporated stock logo
GLW
Corning
$401,589$13,731 â–²3.5%2,9540.2%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$384,905$91,862 â–²31.3%7,0560.2%ETF

Showing largest 100 holdings. View all holdings.
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