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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 $212.14 million in total holdings as of June 30, 2026.
  • Novak & Powell Financial Services, Inc. owns shares of 171 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 11.33% of the portfolio was purchased this quarter.
  • About 3.43% of the portfolio was sold this quarter.
  • This quarter, Novak & Powell Financial Services, Inc. has purchased 163 new stocks and bought additional shares in 79 stocks.
  • Novak & Powell Financial Services, Inc. sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Invesco QQQ
$15,130,358
Apple
$11,232,793

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$476,346 Holding
921932959 - VANGUARD MID-CAP INDEX FUND ETF SHARES
$400,675 Holding
68389X105 - Oracle
$399,790 Holding
921932828 - Vanguard S&P Small-Cap 600 ETF
$394,662 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
134,149 shares (about $11.56M)
Vanguard Short-Term Bond ETF
21,823 shares (about $1.71M)
iShares Biotechnology ETF
8,651 shares (about $1.65M)
Vanguard Total Bond Market ETF
13,658 shares (about $1.00M)
Vanguard Small-Cap Growth ETF
2,571 shares (about $804.93K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
19,954 shares (about $1.58M)
Applied Materials
1,060 shares (about $765.78K)
Vanguard Dividend Appreciation ETF
1,774 shares (about $419.75K)
iShares MSCI Emerging Markets ETF
4,005 shares (about $273.96K)
Equifax
1,592 shares (about $252.73K)

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
$15,130,358$56,704 â–²0.4%20,5467.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,780,704$11,555,617 â–²519.3%159,9806.5%ETF
Apple Inc. stock logo
AAPL
Apple
$11,232,793$49,770 â–¼-0.4%38,8195.3%Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,789,270$59,152 â–¼-0.6%28,4654.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,626,263$1,494 â–¼0.0%10,2123.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,885,850$1,526 â–¼0.0%27,0082.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,408,025$33,430 â–¼-0.6%34,4572.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,537,537$707,552 â–²18.5%9,0682.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,244,163$23,873 â–¼-0.6%11,3782.0%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,054,380$419,753 â–¼-9.4%17,1351.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,006,814$146,795 â–¼-3.5%7,6701.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,926,986$80,301 â–¼-2.0%10,6121.9%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$3,637,0760.0%10,8671.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,624,725$218,596 â–²6.4%46,3131.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,187,872$1,713,267 â–²116.2%40,6061.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,145,052$115,978 â–²3.8%21,2061.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,141,497$16,608 â–¼-0.5%15,7001.5%Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,829,284$41,833 â–¼-1.5%37,4691.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,791,737$35,737 â–¼-1.3%10,5461.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,608,958$13,460 â–¼-0.5%10,2731.2%Healthcare
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,308,398$24,329 â–¼-1.0%16,8891.1%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$2,155,257$32,583 â–¼-1.5%9,9221.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,116,705$179 â–²0.0%11,8521.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,106,744$1,645,341 â–²356.6%11,0771.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,088,508$1,002,631 â–²92.3%28,4501.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,966,296$46,048 â–²2.4%6,5760.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,939,032$36,193 â–²1.9%13,1260.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,917,677$4,298 â–²0.2%32,1270.9%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,908,629$37,247 â–²2.0%16,2440.9%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,885,170$49,350 â–²2.7%14,3250.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,855,941$804,930 â–²76.6%5,9280.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,803,873$141,334 â–²8.5%21,8250.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,669,781$6,364 â–²0.4%17,3160.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,661,984$27,567 â–²1.7%5,4260.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,650,910$10,385 â–²0.6%19,7120.8%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,558,062$17,755 â–²1.2%42,3850.7%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,501,909$1,964 â–²0.1%4,5880.7%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,345,286$147 â–²0.0%9,1740.6%Consumer Staples
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,336,4770.0%7,3320.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,324,513$223,683 â–¼-14.4%6,7030.6%ETF
The Boeing Company stock logo
BA
Boeing
$1,279,899$21,646 â–¼-1.7%5,9130.6%Industrials
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,165,3760.0%5,9540.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,128,412$1,576,995 â–¼-58.3%14,2780.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,124,423$18,947 â–²1.7%12,7000.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,113,524$9,295 â–¼-0.8%4,6720.5%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,065,432$185 â–²0.0%5,7660.5%Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$990,403$3,794 â–¼-0.4%13,0520.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$973,180$53,965 â–¼-5.3%2,6870.5%Healthcare
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$932,604$13,420 â–²1.5%20,2920.4%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$875,909$279 â–²0.0%3,1440.4%Materials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$858,013$56,308 â–²7.0%3,7790.4%ETF
Intel Corporation stock logo
INTC
Intel
$833,449$100,254 â–¼-10.7%5,9690.4%Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$828,3280.0%3,3640.4%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$828,187$8,763 â–²1.1%15,9730.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$818,135$38,836 â–²5.0%9,8170.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$813,948$26,389 â–¼-3.1%5,9530.4%Energy
Southern Copper Corporation stock logo
SCCO
Southern Copper
$807,695$7,842 â–²1.0%4,6350.4%Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$790,878$749 â–²0.1%1,0560.4%ETF
Corning Incorporated stock logo
GLW
Corning
$769,053$14,559 â–²1.9%3,0110.4%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$748,745$724 â–²0.1%4,1390.4%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$748,668$17,665 â–²2.4%1,7800.4%Consumer Discretionary
3M Company stock logo
MMM
3M
$728,388$2,267 â–²0.3%4,4990.3%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$707,208$2,493 â–²0.4%1,7020.3%Healthcare
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$678,2370.0%13,8190.3%Finance
WALMART INC
$674,234$1,472 â–²0.2%5,9530.3%COM
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$672,7980.0%1,0500.3%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$671,843$11,209 â–¼-1.6%2,9370.3%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$649,189$7,736 â–²1.2%60,1660.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$639,273$1,927 â–²0.3%4,9750.3%Healthcare
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$631,277$1,825 â–¼-0.3%17,3000.3%Utilities
EVERGY INCORPORATED
$624,003$5,013 â–²0.8%7,2200.3%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$611,139$28,619 â–¼-4.5%2,0500.3%Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$599,261$9,734 â–²1.7%6,2180.3%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$580,162$1,013 â–¼-0.2%4,5830.3%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$577,5370.0%3,0310.3%ETF
Southern Company (The) stock logo
SO
Southern
$567,0610.0%5,9250.3%Utilities
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$542,354$2,448 â–¼-0.4%4,4310.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$535,093$1,621 â–²0.3%1,9800.3%Consumer Discretionary
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$500,565$18,120 â–¼-3.5%5,5250.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$500,5200.0%8,6000.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$496,603$1,053 â–¼-0.2%5,6580.2%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$496,003$374 â–¼-0.1%1,3270.2%Industrials
SFL Corporation Ltd. stock logo
SFL
SFL
$491,245$18,564 â–²3.9%48,1610.2%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$486,5090.0%5,0550.2%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$484,892$2,529 â–¼-0.5%3,0680.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$483,3350.0%1,3040.2%Consumer Discretionary
Cintas Corporation stock logo
CTAS
Cintas
$478,940$1,191 â–²0.2%2,8160.2%Industrials
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$477,7560.0%1,8940.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$476,346$476,346 â–²New Holding8200.2%Technology
SBA Communications Corporation stock logo
SBAC
SBA Communications
$474,5010.0%2,6890.2%Real Estate
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$467,1490.0%3,0730.2%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$466,591$64,797 â–²16.1%5,6670.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$448,083$96,854 â–²27.6%4210.2%Industrials
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$444,420$212 â–²0.0%8,3710.2%ETF
GE VERNOVA INCORPORATED
$443,238$55,258 â–²14.2%3770.2%COM
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$438,100$249,180 â–²131.9%7,8010.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$432,478$5,526 â–²1.3%1,1740.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$427,871$94 â–²0.0%4,5560.2%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$422,663$410 â–²0.1%2,0610.2%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$409,621$765,782 â–¼-65.2%5670.2%Technology

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