Novak & Powell Financial Services, Inc.
CIK 2011548 · View on SEC EDGAR ↗
- Portfolio value
- $212.1M
- Positions
- 171
- As of
- June 30, 2026
#6,273 of 9,443 by 13F value · top 66.4%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 38.51%
- Top 25 holdings weight
- 59.09%
- Positions above 1%
- 23
- Effective number of positions
- 43.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.67% Est. buys $24,036,104 · sells $7,271,903
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 15
- Increased
- 79
- Decreased
- 48
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.7%
Industrials
3.0%
Healthcare
2.9%
Financials
1.9%
Energy
1.8%
Utilities
1.6%
Retail
1.4%
Consumer Discretionary
0.9%
Materials
0.8%
Consumer Staples
0.8%
Consumer products
0.6%
Communication Services
0.5%
Financial Services
0.4%
Real Estate
0.3%
Communications
0.2%
Telecommunication
0.2%
Packaging
0.1%
Other/Unmapped
71.9%
Full portfolio 171 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $15,130,358 | 7.13% | 20,546 | $3,315,838 | Up ×2 | ||
| VUG | $13,780,704 | 6.50% | 159,980 | $2,498,069 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,232,793 | 5.29% | 38,819 | $1,337,288 | Down ×3 | ||
| VV | $9,789,270 | 4.61% | 28,465 | $1,230,991 | Down ×3 | ||
| SPY SPY | $7,626,263 | 3.59% | 10,212 | $984,011 | Down ×1 | ||
| VTV | $5,885,850 | 2.77% | 27,008 | $585,485 | Down ×1 | ||
| VT | $5,408,025 | 2.55% | 34,457 | $612,522 | Down ×1 | ||
| BRKB | $4,537,537 | 2.14% | 9,068 | $869,740 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,244,163 | 2.00% | 11,378 | $8,583 | Down ×3 | ||
| VIG | $4,054,380 | 1.91% | 17,135 | $-12,154 | Down ×1 | ||
| DIA | $4,006,814 | 1.89% | 7,670 | $323,997 | Down ×1 | ||
| VTI | $3,926,986 | 1.85% | 10,612 | $452,912 | Down ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3,637,076 | 1.71% | 10,867 | $1,290,021 | |||
| IJH | $3,624,725 | 1.71% | 46,313 | $685,835 | Up ×4 | ||
| BSV | $3,187,872 | 1.50% | 40,606 | $1,715,098 | Up ×1 | ||
| IJR | $3,145,052 | 1.48% | 21,206 | $606,083 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,141,497 | 1.48% | 15,700 | $389,017 | Down ×2 | ||
| IAU | $2,829,284 | 1.33% | 37,469 | $-522,824 | Down ×4 | ||
| FDN | $2,791,737 | 1.32% | 10,546 | $292,063 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,608,958 | 1.23% | 10,273 | $84,806 | Down ×3 | ||
| IJS | $2,308,398 | 1.09% | 16,889 | $286,836 | Down ×1 | ||
| FXL | $2,155,257 | 1.02% | 9,922 | $555,118 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,116,705 | 1.00% | 11,852 | $401,722 | Up ×1 | ||
| IBB IBB | $2,106,744 | 0.99% | 11,077 | $1,697,114 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,088,508 | 0.98% | 28,450 | $999,248 | Up ×4 | ||
| VHT | $1,966,296 | 0.93% | 6,576 | $217,339 | Up ×2 | ||
| IJJ | $1,939,032 | 0.91% | 13,126 | $232,249 | Up ×1 | ||
| VWO | $1,917,677 | 0.90% | 32,127 | $185,129 | Up ×4 | ||
| IJK | $1,908,629 | 0.90% | 16,244 | $306,091 | Up ×1 | ||
| VFH | $1,885,170 | 0.89% | 14,325 | $199,870 | Up ×1 | ||
| VBK | $1,855,941 | 0.87% | 5,928 | $841,288 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,803,873 | 0.85% | 21,825 | $139,335 | Up ×4 | ||
| VNQ | $1,669,781 | 0.79% | 17,316 | $139,693 | Up ×1 | ||
| VOT | $1,661,984 | 0.78% | 5,426 | $288,764 | Up ×1 | ||
| VEU | $1,650,910 | 0.78% | 19,712 | $179,830 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,558,062 | 0.73% | 42,385 | $-27,491 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,501,909 | 0.71% | 4,588 | $154,178 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,345,286 | 0.63% | 9,174 | $20,386 | Up ×2 | ||
| IYY | $1,336,477 | 0.63% | 7,332 | $174,722 | |||
| VOE | $1,324,513 | 0.62% | 6,703 | $-247,843 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,279,899 | 0.60% | 5,913 | $83,212 | Down ×3 | ||
| VPU | $1,165,376 | 0.55% | 5,954 | $-14,350 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,128,412 | 0.53% | 14,278 | $-1,585,164 | Down ×3 | ||
| VGK | $1,124,423 | 0.53% | 12,700 | $95,170 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,113,524 | 0.52% | 4,672 | $132,364 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,065,432 | 0.50% | 5,766 | $322,956 | Up ×6 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $990,403 | 0.47% | 13,052 | $198,539 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $973,180 | 0.46% | 2,687 | $-24,669 | Down ×2 | ||
| DWX | $932,604 | 0.44% | 20,292 | $20,554 | Up ×6 | ||
| ECL Ecolab Inc. Common Stock | $875,909 | 0.41% | 3,144 | $39,895 | Up ×2 | ||
| IVE | $858,013 | 0.40% | 3,779 | $112,395 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $833,449 | 0.39% | 5,969 | $538,346 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $828,328 | 0.39% | 3,364 | $128,281 | |||
| AMLP | $828,187 | 0.39% | 15,973 | $-3,720 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $818,135 | 0.39% | 9,817 | $97,075 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $813,948 | 0.38% | 5,953 | $-228,856 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $807,695 | 0.38% | 4,635 | $17,940 | Up ×6 | ||
| IVV | $790,878 | 0.37% | 1,056 | $101,839 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $769,053 | 0.36% | 3,011 | $367,464 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $748,745 | 0.35% | 4,139 | $65,062 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $748,668 | 0.35% | 1,780 | $102,566 | Up ×3 | ||
| MMM 3M Company Common Stock | $728,388 | 0.34% | 4,499 | $77,057 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $707,208 | 0.33% | 1,702 | $248,312 | Up ×5 | ||
| STBA S&T Bancorp, Inc. - Common Stock | $678,237 | 0.32% | 13,819 | $100,188 | |||
| WMT Walmart Inc. - Common Stock | $674,234 | 0.32% | 5,953 | $-64,047 | Up ×2 | ||
| SOXX SOXX | $672,798 | 0.32% | 1,050 | $327,705 | |||
| VAW | $671,843 | 0.32% | 2,937 | $-1,091 | Down ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $649,189 | 0.31% | 60,166 | $36,867 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $639,273 | 0.30% | 4,975 | $42,674 | Up ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $631,277 | 0.30% | 17,300 | $4,595 | Down ×6 | ||
| EVRG Evergy, Inc. - Common Stock | $624,003 | 0.29% | 7,220 | $37,317 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $611,139 | 0.29% | 2,050 | $194,610 | Down ×1 | ||
| JNK | $599,261 | 0.28% | 6,218 | $13,711 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $580,162 | 0.27% | 4,583 | $-20,988 | Down ×1 | ||
| XLK XLK | $577,537 | 0.27% | 3,031 | $174,668 | |||
| SO Southern Company (The) Common Stock | $567,061 | 0.27% | 5,925 | $-4,799 | |||
| FXH | $542,354 | 0.26% | 4,431 | $53,768 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $535,093 | 0.25% | 1,980 | $-78,415 | Up ×1 | ||
| IGV | $500,565 | 0.24% | 5,525 | $42,279 | Down ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $500,520 | 0.24% | 8,600 | $-2,924 | |||
| NEE NextEra Energy, Inc. Common Stock | $496,603 | 0.23% | 5,658 | $-30,027 | Down ×1 | ||
| GE GE Aerospace Common Stock | $496,003 | 0.23% | 1,327 | $119,070 | Down ×1 | ||
| SFL SFL Corporation Ltd | $491,245 | 0.23% | 48,161 | $-8,778 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $486,509 | 0.23% | 5,055 | $-657 | |||
| VYM | $484,892 | 0.23% | 3,068 | $28,216 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $483,335 | 0.23% | 1,304 | $56,760 | |||
| CTAS Cintas Corporation - Common Stock | $478,940 | 0.23% | 2,816 | $3,815 | Up ×2 | ||
| IYW | $477,756 | 0.23% | 1,894 | $134,131 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $476,346 | 0.22% | 820 | Up ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $474,501 | 0.22% | 2,689 | $11,697 | |||
| RJF Raymond James Financial, Inc. Common Stock | $467,149 | 0.22% | 3,073 | $22,247 | |||
| DFAS | $466,591 | 0.22% | 5,667 | $119,475 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $448,083 | 0.21% | 421 | $214,518 | Up ×1 | ||
| SPYI | $444,420 | 0.21% | 8,371 | $31,317 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $443,238 | 0.21% | 377 | $155,145 | Up ×1 | ||
| NOBL | $438,100 | 0.21% | 7,801 | $81,511 | Up ×6 | ||
| GLD | $432,478 | 0.20% | 1,174 | $-66,228 | Up ×5 | ||
| FTCS First Trust Capital Strength ETF | $427,871 | 0.20% | 4,556 | $5,338 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $422,663 | 0.20% | 2,061 | $2,805 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $409,621 | 0.19% | 567 | $-146,547 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $3,624,725 | 1.71% | up ×4 |
| IJR | $3,145,052 | 1.48% | up ×4 |
| BND | $2,088,508 | 0.98% | up ×4 |
| VWO | $1,917,677 | 0.90% | up ×4 |
| VCIT | $1,803,873 | 0.85% | up ×4 |
| VEU | $1,650,910 | 0.78% | up ×3 |
| EPD | $1,558,062 | 0.73% | up ×6 |
| QCOM | $1,065,432 | 0.50% | up ×6 |
| DWX | $932,604 | 0.44% | up ×6 |
| AMLP | $828,187 | 0.39% | up ×6 |
| VXUS | $818,135 | 0.39% | up ×4 |
| SCCO | $807,695 | 0.38% | up ×6 |
| GLW | $769,053 | 0.36% | up ×3 |
| TSLA | $748,668 | 0.35% | up ×3 |
| MMM | $728,388 | 0.34% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $476,346 | 820 | 0.22% |
| Unknown issuer (CUSIP: 921932959) | $400,675 | 4,973 | 0.19% |
| ORCL | $399,790 | 2,728 | 0.19% |
| VIOO | $394,662 | 1,302 | 0.19% |
| EEMV | $362,922 | 4,381 | 0.17% |
| BALL | $262,080 | 4,200 | 0.12% |
| Unknown issuer (CUSIP: 84615Q103) | $260,391 | 1,524 | 0.12% |
| MFM | $256,440 | 45,630 | 0.12% |
| AVGO | $255,737 | 677 | 0.12% |
| BUG | $255,150 | 6,681 | 0.12% |
| IGM | $245,370 | 1,500 | 0.12% |
| NSC | $217,618 | 692 | 0.10% |
| IVW | $208,771 | 1,518 | 0.10% |
| GOOG | $207,824 | 588 | 0.10% |
| ES | $205,825 | 2,848 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +77 | +$3.3M |
| VUG | Bought more | +134K | +$2.5M |
| BSV | Bought more | +22K | +$1.7M |
| VCSH | Trimmed | -20K | -$1.6M |
| AAPL | Trimmed | -172 | +$1.3M |
| QTEC | Price move only | +0 | +$1.3M |
| VV | Trimmed | -172 | +$1.2M |
| BND | Bought more | +14K | +$999K |
| SPY | Trimmed | -2 | +$984K |
| BRKB | Bought more | +1K | +$870K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VBK | Dec. 31, 2025 | 3,439 | $1,023,515 | No longer tracked |
| SGOV | March 31, 2025 | 8,589 | $861,648 | 0.0% |
| VBK | June 30, 2025 | 3,375 | $849,724 | No longer tracked |
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| VBR | June 30, 2026 | 3,217 | $698,893 | No longer tracked |
| IVE | June 30, 2025 | 3,530 | $672,747 | No longer tracked |
| VBR | June 30, 2025 | 3,217 | $599,295 | No longer tracked |
| ORCL | March 31, 2026 | 2,892 | $563,681 | -0.4% |
| VB | June 30, 2025 | 1,950 | $432,393 | No longer tracked |
| DFAE | March 31, 2025 | 14,413 | $397,359 | No longer tracked |
| IYK | June 30, 2025 | 5,532 | $395,925 | No longer tracked |
| IVW | June 30, 2025 | 1,952 | $384,781 | No longer tracked |
| VB | June 30, 2026 | 1,311 | $343,377 | No longer tracked |
| TTEQ | March 31, 2025 | 2,029 | $312,887 | |
| DFAS | Dec. 31, 2025 | 4,248 | $290,814 | No longer tracked |
| EEMV | Dec. 31, 2025 | 4,381 | $288,796 | No longer tracked |
| FNF | June 30, 2025 | 4,177 | $271,838 | -11.9% |
| COWZ | March 31, 2025 | 4,729 | $267,084 | No longer tracked |
| FEGE | March 31, 2025 | 3,885 | $260,343 | 41.2% |
| HON | June 30, 2026 | 1,149 | $259,646 | -1.9% |
| MSTR | Dec. 31, 2025 | 804 | $259,057 | -20.8% |
| BR | March 31, 2026 | 1,152 | $257,169 | 10.3% |
| SPGI | March 31, 2026 | 457 | $238,568 | 2.0% |
| JEPQ | June 30, 2026 | 4,290 | $238,181 | |
| BALL | March 31, 2026 | 4,200 | $222,474 | 7.0% |
| AVGO | March 31, 2026 | 641 | $221,850 | 20.4% |
| DFAS | June 30, 2025 | 3,696 | $220,815 | No longer tracked |
| BALL | June 30, 2025 | 4,200 | $218,694 | 12.7% |
| PSCI | March 31, 2025 | 1,617 | $217,273 | |
| META | March 31, 2026 | 322 | $212,728 | -4.1% |
| RDVY | March 31, 2026 | 3,050 | $211,884 | |
| INGR | Dec. 31, 2025 | 1,698 | $207,329 | -2.6% |
| COP | June 30, 2025 | 1,968 | $206,699 | 50.9% |
| NSC | Dec. 31, 2025 | 685 | $205,709 | 20.5% |
| ES | Dec. 31, 2025 | 2,848 | $202,607 | 6.8% |
| CORP | March 31, 2025 | 21,629 | $192,283 | No longer tracked |
| PGF | Sept. 30, 2025 | 12,974 | $183,060 | No longer tracked |
| LEO | March 31, 2025 | 25,608 | $154,671 | 0.8% |
| LEO | Sept. 30, 2025 | 26,055 | $154,243 | -1.3% |
| AGD | Sept. 30, 2025 | 13,030 | $143,846 | -6.8% |
| CXE | June 30, 2026 | 38,183 | $141,659 | No longer tracked |
| CXE | Sept. 30, 2025 | 36,540 | $130,814 | No longer tracked |
| NFLX | March 31, 2025 | 142 | $126,567 | -91.5% |
| CMU | June 30, 2026 | 30,789 | $110,223 | No longer tracked |
| DSM | Sept. 30, 2025 | 17,609 | $98,610 | -1.6% |
| CMU | Sept. 30, 2025 | 29,500 | $98,235 | No longer tracked |
| MMU | Sept. 30, 2025 | 9,716 | $96,188 | -1.6% |