Novak & Powell Financial Services, Inc.

Est. AUM

$185.6M

13F long equity, this entity only

Positions

164

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRUST	UNIT SER 1	$11.8M	20469	6.36%	SOLE
2	VANGUARD GROWTH ETF	GROWTH ETF	$11.3M	25831	6.08%	SOLE
3	APPLE INCORPORATED	COM	$9.9M	38991	5.33%	SOLE
4	VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$8.6M	28637	4.61%	SOLE
5	STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$6.6M	10214	3.58%	SOLE
6	VANGUARD VALUE ETF	VALUE ETF	$5.3M	27015	2.86%	SOLE
7	VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	$4.8M	34670	2.58%	SOLE
8	MICROSOFT CORPORATION	COM	$4.2M	11442	2.28%	SOLE
9	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$4.1M	18909	2.19%	SOLE
10	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	$3.7M	7951	1.98%	SOLE
11	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$3.7M	7654	1.98%	SOLE
12	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$3.5M	10829	1.87%	SOLE
13	ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$3.4M	38023	1.81%	SOLE
14	ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$2.9M	43520	1.58%	SOLE
15	NVIDIA CORPORATION	COM	$2.8M	15783	1.48%	SOLE
16	VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$2.7M	34232	1.46%	SOLE
17	ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$2.5M	20424	1.37%	SOLE
18	JOHNSON & JOHNSON	COM	$2.5M	10326	1.36%	SOLE
19	FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	$2.5M	10681	1.35%	SOLE
20	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	$2.3M	10867	1.26%	SOLE
21	ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	$2.0M	17067	1.09%	SOLE
22	VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$1.7M	6422	0.94%	SOLE
23	VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$1.7M	32055	0.93%	SOLE
24	ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	$1.7M	11851	0.92%	SOLE
25	ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	$1.7M	12881	0.92%	SOLE
26	VANGUARD FINANCIALS ETF	FINANCIALS ETF	$1.7M	13950	0.91%	SOLE
27	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$1.7M	20115	0.90%	SOLE
28	ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	$1.6M	15927	0.86%	SOLE
29	FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	$1.6M	10072	0.86%	SOLE
30	ENTERPRISE PRODUCTS PARTNERS L P	COM	$1.6M	41902	0.85%	SOLE
31	VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	$1.6M	7835	0.85%	SOLE
32	VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$1.5M	17250	0.82%	SOLE
33	VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$1.5M	18783	0.79%	SOLE
34	VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	$1.5M	19588	0.79%	SOLE
35	ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	$1.4M	8371	0.76%	SOLE
36	VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	$1.4M	5336	0.74%	SOLE
37	JPMORGAN CHASE & COMPANY	COM	$1.3M	4582	0.73%	SOLE
38	PROCTER & GAMBLE COMPANY	COM	$1.3M	9173	0.71%	SOLE
39	BOEING COMPANY	COM	$1.2M	6013	0.64%	SOLE
40	VANGUARD UTILITIES ETF	UTILITIES ETF	$1.2M	5954	0.64%	SOLE
41	ISHARES TR DOW JONES US ETF	DOW JONES US ETF	$1.2M	7332	0.63%	SOLE
42	VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$1.1M	14792	0.59%	SOLE
43	EXXON MOBIL CORPORATION	COM	$1.0M	6146	0.56%	SOLE
44	VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	$1.0M	12486	0.55%	SOLE
45	VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$1.0M	3357	0.55%	SOLE
46	AMGEN INCORPORATED	COM	$998K	2836	0.54%	SOLE
47	AMAZON COM INCORPORATED	COM	$981K	4711	0.53%	SOLE
48	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	$912K	20000	0.49%	SOLE
49	ECOLAB INCORPORATED	COM	$836K	3143	0.45%	SOLE
50	ALERIAN MLP ETF	ALERIAN MLP	$832K	15804	0.45%	SOLE

1–50 of 163

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.