Novak & Powell Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$185.6M
Q ending 2026-03-31
Prior quarter
$191.7M
Q ending 2025-12-31
Change
-3.2% QoQ · +15.5% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Trust | QQQ | Shares | $11.8M | 20K |
| Vanguard Growth Etf | VUG | Shares | $11.3M | 26K |
| Apple Incorporated | AAPL | Shares | $9.9M | 39K |
| Vanguard Large-Cap Etf | VV | Shares | $8.6M | 29K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $6.6M | 10K |
| Vanguard Value Etf | VTV | Shares | $5.3M | 27K |
| Vanguard Total World Stock Etf | VT | Shares | $4.8M | 35K |
| Microsoft Corporation | MSFT | Shares | $4.2M | 11K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $4.1M | 19K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $3.7M | 8K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $3.7M | 8K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.5M | 11K |
| Ishares Gold Tr Ishares New | IAU | Shares | $3.4M | 38K |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $2.9M | 44K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2.7M | 34K |
| Ishares Tr Core S&P Scp Etf | IJR | Shares | $2.5M | 20K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| First Trust Dow Jones Internet Ind | FDN | Shares | $2.5M | 11K |
| First Trust Nasdaq-100 Technology | QTEC | Shares | $2.3M | 11K |
| Ishares Tr Sp Smcp600Vl Etf | IJS | Shares | $2.0M | 17K |
| Ishares Biotechnology Etf | IBB | Shares | $1.8M | 11K |
| Vanguard Health Care Etf | VHT | Shares | $1.7M | 6K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.7M | 32K |
| Ishares Tr S&P Sml 600 Gwt | IJT | Shares | $1.7M | 12K |
| Ishares Tr S&P Mc 400Vl Etf | IJJ | Shares | $1.7M | 13K |
| Vanguard Financials Etf | VFH | Shares | $1.7M | 14K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $1.7M | 20K |
| Ishares Tr S&P Mc 400Gr Etf | IJK | Shares | $1.6M | 16K |
| First Trust Technology Alphadex Fu | FXL | Shares | $1.6M | 10K |
| Enterprise Products Partners L P | EPD | Shares | $1.6M | 42K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $1.6M | 8K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.5M | 17K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $1.5M | 19K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $1.5M | 20K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $1.4M | 5K |
| Jpmorgan Chase & Company | JPM | Shares | $1.3M | 5K |
| Procter & Gamble Company | PG | Shares | $1.3M | 9K |
| Boeing Company | BA | Shares | $1.2M | 6K |
| Vanguard Utilities Etf | VPU | Shares | $1.2M | 6K |
| Ishares Tr Dow Jones Us Etf | IYY | Shares | $1.2M | 7K |
| Vanguard Total Bond Market Etf | BND | Shares | $1.1M | 15K |
| Exxon Mobil Corporation | XOM | Shares | $1.0M | 6K |
| Vanguard Ftse Europe Etf | VGK | Shares | $1.0M | 12K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $1.0M | 3K |
| Amgen Incorporated | AMGN | Shares | $998K | 3K |
| Amazon Com Incorporated | AMZN | Shares | $981K | 5K |
| State Street Spdr S&P Internationa | DWX | Shares | $912K | 20K |
| Ecolab Incorporated | ECL | Shares | $836K | 3K |
| Alerian Mlp Etf | AMLP | Shares | $832K | 16K |
| First Trust Dorsey Wright Focus 5 | FV | Shares | $792K | 13K |
| Southern Copper Corporation | SCCO | Shares | $790K | 5K |
| Ishares Tr S&P 500 Val Etf | IVE | Shares | $746K | 4K |
| Qualcomm Incorporated | QCOM | Shares | $742K | 6K |
| Walmart Incorporated | WMT | Shares | $738K | 6K |
| Vanguard Total International Stock | VXUS | Shares | $721K | 9K |
| Berkshire Hathaway Incorporated De | BRK/A | Shares | $718K | 1 |
| Equifax Incorporated | EFX | Shares | $714K | 4K |
| Pnc Finl Svcs Group Incorporated | PNC | Shares | $700K | 3K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $699K | 3K |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $689K | 1K |
| Philip Morris International Incorp | PM | Shares | $684K | 4K |
| Vanguard Materials Etf | VAW | Shares | $673K | 3K |
| 3M Company | MMM | Shares | $651K | 4K |
| Tesla Incorporated | TSLA | Shares | $646K | 2K |
| Brookfield Infrastructure Part Lp | Shares | $627K | 17K | |
| Mcdonalds Corporation | MCD | Shares | $614K | 2K |
| Dnp Select Income Fd Incorporated | DNP | Shares | $612K | 59K |
| Duke Energy Corporation New Com Ne | DUK | Shares | $601K | 5K |
| Merck & Company Incorporated | MRK | Shares | $597K | 5K |
| Evergy Incorporated | EVRG | Shares | $587K | 7K |
| State Street Spdr Bloomberg High Y | JNK | Shares | $586K | 6K |
| S & T Bancorp Incorporated | STBA | Shares | $578K | 14K |
| Southern Company | SO | Shares | $572K | 6K |
| Applied Matls Incorporated | AMAT | Shares | $556K | 2K |
| Ishares Tr Msci Emg Mkt Etf | EEM | Shares | $546K | 9K |
| Nextera Energy Incorporated | NEE | Shares | $527K | 6K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $503K | 9K |
| Sfl Corporation Limited Shs (Bermu | Shares | $500K | 46K | |
| Chevron Corporation | CVX | Shares | $500K | 2K |
| Spdr Gold Shares | GLD | Shares | $499K | 1K |
| First Trust Health Care Alphadex F | FXH | Shares | $489K | 4K |
| Disney Walt Company | DIS | Shares | $487K | 5K |
| Cintas Corporation | CTAS | Shares | $475K | 3K |
| Ft Vest Gold Target Income Etf | IGLD | Shares | $470K | 18K |
| Sba Communications Corporation Cla | SBAC | Shares | $463K | 3K |
| Unitedhealth Group Incorporated | UNH | Shares | $459K | 2K |
| Ishares Tr Expanded Tech | IGV | Shares | $458K | 6K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $457K | 3K |
| Raymond James Finl Incorporated | RJF | Shares | $445K | 3K |
| Costco Wholesale Corporation | COST | Shares | $438K | 439 |
| Marriott International Incorporate | MAR | Shares | $427K | 1K |
| First Trust Capital Strength Etf | FTCS | Shares | $423K | 5K |
| Electronic Arts Incorporated | EA | Shares | $420K | 2K |
| Texas Instrs Incorporated | TXN | Shares | $417K | 2K |
| Neos S&P 500 High Income Etf | SPYI | Shares | $413K | 8K |
| State Street Technology Select Sec | XLK | Shares | $403K | 3K |
| Corning Incorporated | GLW | Shares | $402K | 3K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $385K | 7K |
| Vanguard International Dividend Ap | VIGI | Shares | $379K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.