Holders — by stockHoldings — by fund
Novak & Powell Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2011548
$212.1M
disclosed book value
171
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 171 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 20,546 | $15.1M | 7.1% |
| 2 | VUGVANGUARD GROWTH ETF | 159,980 | $13.8M | 6.5% |
| 3 | AAPLAPPLE INC | 38,819 | $11.2M | 5.3% |
| 4 | VVVANGUARD LARGE-CAP ETF | 28,465 | $9.8M | 4.6% |
| 5 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 10,212 | $7.6M | 3.6% |
| 6 | VTVVANGUARD VALUE ETF | 27,008 | $5.9M | 2.8% |
| 7 | VTVANGUARD TOTAL WORLD STOCK ETF | 34,457 | $5.4M | 2.5% |
| 8 | BRK/BBERKSHIRE HATHAWAY CLASS B | 9,068 | $4.5M | 2.1% |
| 9 | MSFTMICROSOFT CORP | 11,378 | $4.2M | 2% |
| 10 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 17,135 | $4.1M | 1.9% |
| 11 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,670 | $4.0M | 1.9% |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,612 | $3.9M | 1.9% |
| 13 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | $3.6M | 1.7% |
| 14 | IJHISHARES CORE S&P MID-CAP ETF | 46,313 | $3.6M | 1.7% |
| 15 | BSVVANGUARD SHORT TERM COR BD ETF | 40,606 | $3.2M | 1.5% |
| 16 | IJRISHARES CORE S&P SMALL-CAP ETF | 21,206 | $3.1M | 1.5% |
| 17 | NVDANVIDIA CORP | 15,700 | $3.1M | 1.5% |
| 18 | IAUISHARES GOLD TR ISHARES NEW | 37,469 | $2.8M | 1.3% |
| 19 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 10,546 | $2.8M | 1.3% |
| 20 | JNJJOHNSON & JOHNSON | 10,273 | $2.6M | 1.2% |
| 21 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 16,889 | $2.3M | 1.1% |
| 22 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,922 | $2.2M | 1% |
| 23 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,852 | $2.1M | 1% |
| 24 | IBBISHARES BIOTECHNOLOGY ETF | 11,077 | $2.1M | 1% |
| 25 | BNDVANGUARD TOTAL BOND MARKET ETF | 28,450 | $2.1M | 1% |
| 26 | VHTVANGUARD HEALTH CARE ETF | 6,576 | $2.0M | 0.9% |
| 27 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 13,126 | $1.9M | 0.9% |
| 28 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,127 | $1.9M | 0.9% |
| 29 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 16,244 | $1.9M | 0.9% |
| 30 | VFHVANGUARD FINANCIALS ETF | 14,325 | $1.9M | 0.9% |
| 31 | VBKVANGUARD SMALL-CAP GROWTH ETF | 5,928 | $1.9M | 0.9% |
| 32 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,825 | $1.8M | 0.9% |
| 33 | VNQVANGUARD REAL ESTATE ETF | 17,316 | $1.7M | 0.8% |
| 34 | VOTVANGUARD MID-CAP GROWTH ETF | 5,426 | $1.7M | 0.8% |
| 35 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 19,712 | $1.7M | 0.8% |
| 36 | EPDENTERPRISE PRODS PART LP | 42,385 | $1.6M | 0.7% |
| 37 | JPMJPMORGAN CHASE & CO | 4,588 | $1.5M | 0.7% |
| 38 | PGPROCTER & GAMBLE COMPANY | 9,174 | $1.3M | 0.6% |
| 39 | IYYISHARES TR DOW JONES US ETF | 7,332 | $1.3M | 0.6% |
| 40 | VOEVANGUARD MID-CAP VALUE ETF | 6,703 | $1.3M | 0.6% |
| 41 | BABOEING COMPANY | 5,913 | $1.3M | 0.6% |
| 42 | VPUVANGUARD UTILITIES ETF | 5,954 | $1.2M | 0.5% |
| 43 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 14,278 | $1.1M | 0.5% |
| 44 | VGKVANGUARD FTSE EUROPE ETF | 12,700 | $1.1M | 0.5% |
| 45 | AMZNAMAZON COM INCORPORATED | 4,672 | $1.1M | 0.5% |
| 46 | QCOMQUALCOMM INCORPORATED | 5,766 | $1.1M | 0.5% |
| 47 | FVFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13,052 | $990,403 | 0.5% |
| 48 | AMGNAMGEN INC | 2,687 | $973,180 | 0.5% |
| 49 | DWXSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 20,292 | $932,604 | 0.4% |
| 50 | ECLECOLAB INCORPORATED | 3,144 | $875,909 | 0.4% |
| 51 | IVEISHARES S&P 500 VALUE ETF | 3,779 | $858,013 | 0.4% |
| 52 | INTCINTEL CORP | 5,969 | $833,449 | 0.4% |
| 53 | PNCPNC FINL SVCS GROUP INCORPORATED | 3,364 | $828,328 | 0.4% |
| 54 | AMLPALERIAN MLP ETF | 15,973 | $828,187 | 0.4% |
| 55 | VXUSVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | 9,817 | $818,135 | 0.4% |
| 56 | EXMOCEXXON MOBIL CORP | 5,953 | $813,948 | 0.4% |
| 57 | SCCOSOUTHERN COPPER CORPORATION | 4,635 | $807,695 | 0.4% |
| 58 | IVVISHARES CORE S&P 500 ETF | 1,056 | $790,878 | 0.4% |
| 59 | GLWCORNING INCORPORATED | 3,011 | $769,053 | 0.4% |
| 60 | PMPHILIP MORRIS INTERNATIONAL INCORPORATED | 4,139 | $748,745 | 0.4% |
| 61 | TSLATESLA INCORPORATED | 1,780 | $748,668 | 0.4% |
| 62 | MMM3M COMPANY | 4,499 | $728,388 | 0.3% |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,702 | $707,208 | 0.3% |
| 64 | STBAS & T BANCORP INCORPORATED | 13,819 | $678,237 | 0.3% |
| 65 | WMTWALMART INC | 5,953 | $674,234 | 0.3% |
| 66 | SOXXISHARES TR ISHARES SEMICDTR | 1,050 | $672,798 | 0.3% |
| 67 | VAWVANGUARD MATERIALS ETF | 2,937 | $671,843 | 0.3% |
| 68 | DNPDNP SELECT INCOME FD INCORPORATED | 60,166 | $649,189 | 0.3% |
| 69 | MRKMERCK & COMPANY INCORPORATED | 4,975 | $639,273 | 0.3% |
| 70 | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | 17,300 | $631,277 | 0.3% |
| 71 | EVRGEVERGY INCORPORATED | 7,220 | $624,003 | 0.3% |
| 72 | TXNTEXAS INSTRS INCORPORATED | 2,050 | $611,139 | 0.3% |
| 73 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 6,218 | $599,261 | 0.3% |
| 74 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 4,583 | $580,162 | 0.3% |
| 75 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,031 | $577,537 | 0.3% |
| 76 | SOSOUTHERN COMPANY | 5,925 | $567,061 | 0.3% |
| 77 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 4,431 | $542,354 | 0.3% |
| 78 | MCDMCDONALDS CORP | 1,980 | $535,093 | 0.3% |
| 79 | IGVISHARES TR EXPANDED TECH | 5,525 | $500,565 | 0.2% |
| 80 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,600 | $500,520 | 0.2% |
| 81 | NEENEXTERA ENERGY INCORPORATED | 5,658 | $496,603 | 0.2% |
| 82 | GEGE AEROSPACE COM NEW | 1,327 | $496,003 | 0.2% |
| 83 | SFL CORPORATION LIMITED SHS (BERMUDA) | 48,161 | $491,245 | 0.2% |
| 84 | DISDISNEY WALT COMPANY | 5,055 | $486,509 | 0.2% |
| 85 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,068 | $484,892 | 0.2% |
| 86 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,304 | $483,335 | 0.2% |
| 87 | CTASCINTAS CORPORATION | 2,816 | $478,940 | 0.2% |
| 88 | IYWISHARES TR U.S. TECH ETF | 1,894 | $477,756 | 0.2% |
| 89 | AMDADVANCED MICRO DEVICES INCORPORATED | 820 | $476,346 | 0.2% |
| 90 | SBACSBA COMMUNICATIONS CORPORATION CLASS A REIT | 2,689 | $474,501 | 0.2% |
| 91 | RJFRAYMOND JAMES FINL INCORPORATED | 3,073 | $467,149 | 0.2% |
| 92 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,667 | $466,591 | 0.2% |
| 93 | CATCATERPILLAR INCORPORATED | 421 | $448,083 | 0.2% |
| 94 | SPYINEOS S&P 500 HIGH INCOME ETF | 8,371 | $444,420 | 0.2% |
| 95 | GEVGE VERNOVA INCORPORATED | 377 | $443,238 | 0.2% |
| 96 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,801 | $438,100 | 0.2% |
| 97 | GLDSPDR GOLD SHARES | 1,174 | $432,478 | 0.2% |
| 98 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 4,556 | $427,871 | 0.2% |
| 99 | EA*ELECTRONIC ARTS INCORPORATED | 2,061 | $422,663 | 0.2% |
| 100 | AMATAPPLIED MATLS INCORPORATED | 567 | $409,621 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.