Novak & Powell Financial Services, Inc.
13F Reported Value
ⓘ$185.6M
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Novak & Powell Financial Services, Inc. disclosed 163 positions worth $185.6M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.4% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 6 and a full exit from $ORCL. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from Novak & Powell Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2011548.
AI Fund Analysis
Diversifying
$QQQ
$AAPL
$SPY
$EPD
$SCCO
$QCOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$11.8M20,469 sh VANGUARD GROWTH ETF
—Quality
$11.3M25,831 sh- 76.1#112
Quality
$9.9M38,991 sh VANGUARD LARGE-CAP ETF
—Quality
$8.6M28,637 sh- —
Quality
$6.6M10,214 sh VANGUARD VALUE ETF
—Quality
$5.3M27,015 sh- 63.1
Quality
$4.8M34,670 sh - 83.7
Quality
$4.2M11,442 sh VANGUARD DIVIDEND APPRECIATION ETF
—Quality
$4.1M18,909 shSTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF
—Quality
$3.7M7,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.8M | 20,469 |
| VANGUARD GROWTH ETF | — | $11.3M | 25,831 |
| Apple Inc.$AAPL | 76.1#112 | $9.9M | 38,991 |
| VANGUARD LARGE-CAP ETF | — | $8.6M | 28,637 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.6M | 10,214 |
| VANGUARD VALUE ETF | — | $5.3M | 27,015 |
 DOVER Corp$DOV | 63.1 | $4.8M | 34,670 |
 MICROSOFT CORP$MSFT | 83.7 | $4.2M | 11,442 |
| VANGUARD DIVIDEND APPRECIATION ETF | — | $4.1M | 18,909 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | — | $3.7M | 7,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Novak & Powell Financial Services, Inc.'s 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$115.7M
Technology
$22.3M
Financials
$14.7M
Industrials
$9.0M
Healthcare
$6.2M
Consumer Discretionary
$4.3M
Energy
$3.7M
Consumer Staples
$3.3M
Full Holdings — Novak & Powell Financial Services, Inc. (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.8M | 6.4% | -1% | — |
| 2 | — | VANGUARD GROWTH ETF | $11.3M | 6.1% | -1% | — |
| 3 | $AAPL | Apple Inc. | $9.9M | 5.3% | -2% | 76.1 |
| 4 | — | VANGUARD LARGE-CAP ETF | $8.6M | 4.6% | -0% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 3.6% | +0% | — |
| 6 | — | VANGUARD VALUE ETF | $5.3M | 2.9% | +0% | — |
| 7 | $DOV | DOVER Corp | $4.8M | 2.6% | +0% | 63.1 |
| 8 | $MSFT | MICROSOFT CORP | $4.2M | 2.3% | -2% | 83.7 |
| 9 | — | VANGUARD DIVIDEND APPRECIATION ETF | $4.1M | 2.2% | +0% | — |
| 10 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $3.7M | 2.0% | +0% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 2.0% | -2% | 64.5 |
| 12 | — | VANGUARD TOTAL STOCK MARKET ETF | $3.5M | 1.9% | -1% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $3.4M | 1.8% | -0% | — |
| 14 | — | ISHARES TR CORE S&P MCP ETF | $2.9M | 1.6% | +3% | — |
| 15 |  $NVDA | NVIDIA CORP | $2.8M | 1.5% | -11% | 90.2 |
| 16 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.7M | 1.5% | -2% | — |
| 17 | — | ISHARES TR CORE S&P SCP ETF | $2.5M | 1.4% | +0% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 1.4% | -0% | 72.8 |
| 19 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $2.5M | 1.4% | -6% | — |
| 20 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $2.3M | 1.3% | +0% | — |
| 21 | — | ISHARES TR SP SMCP600VL ETF | $2.0M | 1.1% | +147% | — |
| 22 | — | ISHARES BIOTECHNOLOGY ETF | $1.8M | 1.0% | +0% | — |
| 23 | — | VANGUARD HEALTH CARE ETF | $1.7M | 0.9% | +1% | — |
| 24 | — | VANGUARD FTSE EMERGING MARKETS ETF | $1.7M | 0.9% | +2% | — |
| 25 | — | ISHARES TR S&P SML 600 GWT | $1.7M | 0.9% | -46% | — |
| 26 | — | ISHARES TR S&P MC 400VL ETF | $1.7M | 0.9% | -2% | — |
| 27 | — | VANGUARD FINANCIALS ETF | $1.7M | 0.9% | -3% | — |
| 28 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.7M | 0.9% | +3% | — |
| 29 | — | ISHARES TR S&P MC 400GR ETF | $1.6M | 0.9% | -2% | — |
| 30 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.6M | 0.9% | -0% | — |
| 31 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.8% | +1% | 66.4 |
| 32 | — | VANGUARD MID-CAP VALUE ETF | $1.6M | 0.8% | +17% | — |
| 33 | — | VANGUARD REAL ESTATE ETF | $1.5M | 0.8% | -1% | — |
| 34 |  $META | Meta Platforms, Inc. | $1.5M | 0.8% | -3% | 80.9 |
| 35 | — | VANGUARD FTSE ALL-WORLD EX-US ETF | $1.5M | 0.8% | +0% | — |
| 36 | — | VANGUARD MID-CAP GROWTH ETF | $1.4M | 0.7% | -2% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.7% | -1% | 35.6 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.7% | +3% | 72.9 |
| 39 |  $BA | BOEING CO | $1.2M | 0.6% | -2% | 51.8 |
| 40 | — | VANGUARD UTILITIES ETF | $1.2M | 0.6% | +0% | — |
| 41 | — | ISHARES TR DOW JONES US ETF | $1.2M | 0.6% | +0% | — |
| 42 | — | VANGUARD TOTAL BOND MARKET ETF | $1.1M | 0.6% | +3% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.6% | +0% | 61.8 |
| 44 | — | VANGUARD FTSE EUROPE ETF | $1.0M | 0.6% | -1% | — |
| 45 | — | VANGUARD SMALL-CAP GROWTH ETF | $1.0M | 0.6% | NEW | — |
| 46 |  $AMGN | AMGEN INC | $997,849 | 0.5% | -0% | 79.5 |
| 47 |  $AMZN | AMAZON COM INC | $981,160 | 0.5% | -6% | 74.6 |
| 48 | — | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $912,050 | 0.5% | +0% | — |
| 49 |  $ECL | ECOLAB INC. | $836,014 | 0.5% | +0% | 64.3 |
| 50 | — | ALERIAN MLP ETF | $831,907 | 0.5% | +1% | — |
| 51 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $791,864 | 0.4% | +0% | — |
| 52 | $SCCO | SOUTHERN COPPER CORP/ | $789,755 | 0.4% | +1% | 86.6 |
| 53 | — | ISHARES TR S&P 500 VAL ETF | $745,618 | 0.4% | -7% | — |
| 54 | $QCOM | QUALCOMM INC/DE | $742,476 | 0.4% | +1% | 81.9 |
| 55 |  $WMT | Walmart Inc. | $738,281 | 0.4% | +0% | 63.2 |
| 56 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $721,060 | 0.4% | +0% | — |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.4% | +0% | 64.5 |
| 58 |  $EFX | EQUIFAX INC | $713,698 | 0.4% | +0% | 69.4 |
| 59 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $700,047 | 0.4% | +0% | 70.9 |
| 60 | — | VANGUARD SMALL-CAP VALUE ETF | $698,893 | 0.4% | -3% | — |
| 61 | — | ISHARES TR CORE S&P500 ETF | $689,039 | 0.4% | +24% | — |
| 62 |  $PM | Philip Morris International Inc. | $683,683 | 0.4% | -2% | 80.5 |
| 63 | — | VANGUARD MATERIALS ETF | $672,934 | 0.4% | +0% | — |
| 64 |  $MMM | 3M CO | $651,331 | 0.3% | +0% | 60.7 |
| 65 |  $TSLA | Tesla, Inc. | $646,102 | 0.3% | +5% | 50.1 |
| 66 |  $BIP | Brookfield Infrastructure Partners L.P. | $626,682 | 0.3% | -1% | — |
| 67 |  $MCD | MCDONALDS CORP | $613,508 | 0.3% | -5% | 73.9 |
| 68 |  $DNP | DNP SELECT INCOME FUND INC | $612,322 | 0.3% | +1% | — |
| 69 |  $DUK | Duke Energy CORP | $601,150 | 0.3% | +0% | 64 |
| 70 |  $MRK | Merck & Co., Inc. | $596,599 | 0.3% | +2% | 70.9 |
| 71 |  $EVRG | Evergy, Inc. | $586,686 | 0.3% | +1% | 56.2 |
| 72 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $585,550 | 0.3% | +1% | — |
| 73 |  $STBA | S&T BANCORP INC | $578,049 | 0.3% | +0% | — |
| 74 |  $SO | SOUTHERN CO | $571,860 | 0.3% | +0% | 65.1 |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $556,168 | 0.3% | +0% | 74.8 |
| 76 | — | ISHARES TR MSCI EMG MKT ETF | $545,815 | 0.3% | -7% | — |
| 77 |  $NEE | NEXTERA ENERGY INC | $526,630 | 0.3% | +0% | 71.7 |
| 78 | — | VANGUARD SHORT-TERM TREASURY ETF | $503,444 | 0.3% | +0% | — |
| 79 |  $SFL | SFL Corp Ltd. | $500,023 | 0.3% | +0% | — |
| 80 |  $CVX | CHEVRON CORP | $499,777 | 0.3% | +1% | 54.7 |
| 81 |  $GLD | SPDR GOLD TRUST | $498,706 | 0.3% | +17% | — |
| 82 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $488,586 | 0.3% | -2% | — |
| 83 |  $DIS | Walt Disney Co | $487,166 | 0.3% | +0% | 68.9 |
| 84 |  $CTAS | CINTAS CORP | $475,125 | 0.3% | +0% | 76.3 |
| 85 | — | FT VEST GOLD TARGET INCOME ETF | $469,752 | 0.3% | -1% | — |
| 86 |  $SBAC | SBA COMMUNICATIONS CORP | $462,804 | 0.3% | -20% | 71.3 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $458,896 | 0.3% | +5% | 66.8 |
| 88 | — | ISHARES TR EXPANDED TECH | $458,286 | 0.3% | -7% | — |
| 89 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $456,676 | 0.3% | +1% | — |
| 90 |  $RJF | RAYMOND JAMES FINANCIAL INC | $444,902 | 0.2% | +0% | 63.8 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $437,501 | 0.2% | -1% | 67 |
| 92 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $426,575 | 0.2% | +0% | 65.9 |
| 93 | — | FIRST TRUST CAPITAL STRENGTH ETF | $422,533 | 0.2% | -10% | — |
| 94 |  $EA | ELECTRONIC ARTS INC. | $419,858 | 0.2% | +0% | 71.1 |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $416,529 | 0.2% | +0% | 70.4 |
| 96 | — | NEOS S&P 500 HIGH INCOME ETF | $413,103 | 0.2% | -6% | — |
| 97 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $402,869 | 0.2% | +43% | — |
| 98 |  $GLW | CORNING INC /NY | $401,589 | 0.2% | +4% | 72.7 |
| 99 |  $IVZ | Invesco Ltd. | $384,905 | 0.2% | +31% | — |
| 100 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $378,525 | 0.2% | +1% | — |
| 101 |  $GE | GENERAL ELECTRIC CO | $376,933 | 0.2% | +0% | 74.8 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $365,608 | 0.2% | +3% | 71.6 |
| 103 |  $KR | KROGER CO | $357,066 | 0.2% | +0% | 51.1 |
| 104 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $356,589 | 0.2% | +6% | — |
| 105 |  $MO | ALTRIA GROUP, INC. | $356,309 | 0.2% | +0% | 72.1 |
| 106 |  $PFE | PFIZER INC | $353,264 | 0.2% | +0% | 69 |
| 107 |  $MTB | M&T BANK CORP | $350,313 | 0.2% | +1% | 64.1 |
| 108 | — | DIMENSIONAL US SMALL CAP ETF | $347,116 | 0.2% | NEW | — |
| 109 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $346,007 | 0.2% | +0% | — |
| 110 | — | ISHARES TR ISHARES SEMICDTR | $345,093 | 0.2% | +0% | — |
| 111 | — | ISHARES TR US TECH ETF | $343,625 | 0.2% | +0% | — |
| 112 | — | ISHARES TR RUS TP200 GR ETF | $343,399 | 0.2% | +0% | — |
| 113 | — | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $343,377 | 0.2% | -74% | — |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $343,257 | 0.2% | +0% | 68.4 |
| 115 |  $SYK | STRYKER CORP | $328,590 | 0.2% | +0% | 69.8 |
| 116 | — | FIRST TRUST ETF II INDLS PROD DURABLE | $326,275 | 0.2% | +0% | — |
| 117 |  $GS | GOLDMAN SACHS GROUP INC | $324,866 | 0.2% | +1% | — |
| 118 |  $UTG | REAVES UTILITY INCOME FUND | $323,766 | 0.2% | +1% | — |
| 119 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $317,897 | 0.2% | +0% | — |
| 120 |  $COP | CONOCOPHILLIPS | $316,561 | 0.2% | +0% | 74.8 |
| 121 |  $T | AT&T INC. | $312,397 | 0.2% | +0% | 71.9 |
| 122 | $IVZ | Invesco Ltd. | $312,257 | 0.2% | -2% | — |
| 123 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $303,640 | 0.2% | +0% | — |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $299,752 | 0.2% | +0% | 77.9 |
| 125 |  $PSX | Phillips 66 | $295,176 | 0.2% | +0% | 47.6 |
| 126 |  $INTC | INTEL CORP | $295,103 | 0.2% | +0% | 41.5 |
| 127 |  $DE | DEERE & CO | $293,636 | 0.2% | +0% | 57.4 |
| 128 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $288,321 | 0.2% | -5% | — |
| 129 |  $GEV | GE Vernova Inc. | $288,093 | 0.2% | +0% | 70.1 |
| 130 |  $KO | COCA COLA CO | $284,581 | 0.1% | +30% | 74 |
| 131 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $281,181 | 0.1% | +0% | — |
| 132 |  $CSCO | CISCO SYSTEMS, INC. | $280,702 | 0.1% | -8% | 72.3 |
| 133 |  $PEP | PEPSICO INC | $273,229 | 0.1% | +1% | 62.7 |
| 134 | $IVZ | Invesco Ltd. | $271,490 | 0.1% | +0% | — |
| 135 |  $D | DOMINION ENERGY, INC | $266,558 | 0.1% | +1% | 74.9 |
| 136 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $264,655 | 0.1% | +4% | — |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $259,646 | 0.1% | +0% | 65.7 |
| 138 |  $ABBV | AbbVie Inc. | $257,291 | 0.1% | +0% | 59.3 |
| 139 |  $UNP | UNION PACIFIC CORP | $256,363 | 0.1% | +0% | 74 |
| 140 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $252,891 | 0.1% | +0% | — |
| 141 | — | ISHARES INCORPORATED CORE MSCI EMKT | $250,079 | 0.1% | +6% | — |
| 142 |  $DHR | DANAHER CORP /DE/ | $246,290 | 0.1% | +0% | 63.9 |
| 143 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $238,181 | 0.1% | +0% | — |
| 144 | — | ISHARES US CONSUMER STAPLES ETF | $238,172 | 0.1% | +0% | — |
| 145 | — | VANGUARD MID-CAP ETF | $237,690 | 0.1% | -60% | — |
| 146 |  $YUM | YUM BRANDS INC | $234,570 | 0.1% | +0% | 71.7 |
| 147 |  $CAT | CATERPILLAR INC | $233,565 | 0.1% | NEW | 67.8 |
| 148 | $IVZ | Invesco Ltd. | $226,839 | 0.1% | +0% | — |
| 149 | $IVZ | Invesco Ltd. | $224,945 | 0.1% | +39% | — |
| 150 | — | PACER US CASH COWS 100 ETF | $224,115 | 0.1% | -12% | — |
| 151 |  $LOW | LOWES COMPANIES INC | $223,968 | 0.1% | +0% | 63.5 |
| 152 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $222,791 | 0.1% | NEW | — |
| 153 |  $RTX | RTX Corp | $212,962 | 0.1% | +0% | 70 |
| 154 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $209,661 | 0.1% | NEW | — |
| 155 |  $HD | HOME DEPOT, INC. | $208,918 | 0.1% | +3% | 69.2 |
| 156 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $207,267 | 0.1% | +4% | — |
| 157 | — | DIMENSIONAL US TARGETED VALUE ETF | $205,461 | 0.1% | NEW | — |
| 158 | — | INVESCO NEXT GEN CONNECTIVITY ETF | $203,133 | 0.1% | NEW | — |
| 159 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $198,095 | 0.1% | +2% | 62 |
| 160 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $168,930 | 0.1% | +1% | — |
| 161 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $141,659 | 0.1% | +1% | — |
| 162 |  $CMU | MFS HIGH YIELD MUNICIPAL TRUST | $110,223 | 0.1% | +1% | — |
| 163 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $109,714 | 0.1% | +1% | — |
New Positions (7)
$CAT CATERPILLAR INC$233,565
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