Novak & Powell Financial Services, Inc.
CIK 2011548 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $212.1M
- 持仓
- 171
- 截至
- 2026年6月30日
按 13F 价值排名第 6273（共 9443） · 前 66.4%
投资组合价值同比（季度）：+15.2% 13F不披露现金
- 前十大持仓权重
- 38.51%
- 前二十五大持仓权重
- 59.09%
- 持仓高于 1%
- 23
- 有效持仓数量
- 43.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.67% 估计买入 $24036104 · 卖出 $7271903
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.1% 仍持有
- 新仓位
- 15
- 增加
- 79
- 减少
- 48
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
71.9%
完整投资组合 171 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $15130358 | 7.13% | 20546 | $3315838 | 上涨 ×2 | ||
| VUG | $13780704 | 6.50% | 159980 | $2498069 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11232793 | 5.29% | 38819 | $1337288 | 下跌 ×3 | ||
| VV | $9789270 | 4.61% | 28465 | $1230991 | 下跌 ×3 | ||
| SPY SPY | $7626263 | 3.59% | 10212 | $984011 | 下跌 ×1 | ||
| VTV | $5885850 | 2.77% | 27008 | $585485 | 下跌 ×1 | ||
| VT | $5408025 | 2.55% | 34457 | $612522 | 下跌 ×1 | ||
| BRKB | $4537537 | 2.14% | 9068 | $869740 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4244163 | 2.00% | 11378 | $8583 | 下跌 ×3 | ||
| VIG | $4054380 | 1.91% | 17135 | $-12154 | 下跌 ×1 | ||
| DIA | $4006814 | 1.89% | 7670 | $323997 | 下跌 ×1 | ||
| VTI | $3926986 | 1.85% | 10612 | $452912 | 下跌 ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3637076 | 1.71% | 10867 | $1290021 | |||
| IJH | $3624725 | 1.71% | 46313 | $685835 | 上涨 ×4 | ||
| BSV | $3187872 | 1.50% | 40606 | $1715098 | 上涨 ×1 | ||
| IJR | $3145052 | 1.48% | 21206 | $606083 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3141497 | 1.48% | 15700 | $389017 | 下跌 ×2 | ||
| IAU | $2829284 | 1.33% | 37469 | $-522824 | 下跌 ×4 | ||
| FDN | $2791737 | 1.32% | 10546 | $292063 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2608958 | 1.23% | 10273 | $84806 | 下跌 ×3 | ||
| IJS | $2308398 | 1.09% | 16889 | $286836 | 下跌 ×1 | ||
| FXL | $2155257 | 1.02% | 9922 | $555118 | 下跌 ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2116705 | 1.00% | 11852 | $401722 | 上涨 ×1 | ||
| IBB IBB | $2106744 | 0.99% | 11077 | $1697114 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2088508 | 0.98% | 28450 | $999248 | 上涨 ×4 | ||
| VHT | $1966296 | 0.93% | 6576 | $217339 | 上涨 ×2 | ||
| IJJ | $1939032 | 0.91% | 13126 | $232249 | 上涨 ×1 | ||
| VWO | $1917677 | 0.90% | 32127 | $185129 | 上涨 ×4 | ||
| IJK | $1908629 | 0.90% | 16244 | $306091 | 上涨 ×1 | ||
| VFH | $1885170 | 0.89% | 14325 | $199870 | 上涨 ×1 | ||
| VBK | $1855941 | 0.87% | 5928 | $841288 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1803873 | 0.85% | 21825 | $139335 | 上涨 ×4 | ||
| VNQ | $1669781 | 0.79% | 17316 | $139693 | 上涨 ×1 | ||
| VOT | $1661984 | 0.78% | 5426 | $288764 | 上涨 ×1 | ||
| VEU | $1650910 | 0.78% | 19712 | $179830 | 上涨 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1558062 | 0.73% | 42385 | $-27491 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1501909 | 0.71% | 4588 | $154178 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1345286 | 0.63% | 9174 | $20386 | 上涨 ×2 | ||
| IYY | $1336477 | 0.63% | 7332 | $174722 | |||
| VOE | $1324513 | 0.62% | 6703 | $-247843 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $1279899 | 0.60% | 5913 | $83212 | 下跌 ×3 | ||
| VPU | $1165376 | 0.55% | 5954 | $-14350 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1128412 | 0.53% | 14278 | $-1585164 | 下跌 ×3 | ||
| VGK | $1124423 | 0.53% | 12700 | $95170 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1113524 | 0.52% | 4672 | $132364 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1065432 | 0.50% | 5766 | $322956 | 上涨 ×6 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $990403 | 0.47% | 13052 | $198539 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $973180 | 0.46% | 2687 | $-24669 | 下跌 ×2 | ||
| DWX | $932604 | 0.44% | 20292 | $20554 | 上涨 ×6 | ||
| ECL Ecolab Inc. Common Stock | $875909 | 0.41% | 3144 | $39895 | 上涨 ×2 | ||
| IVE | $858013 | 0.40% | 3779 | $112395 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $833449 | 0.39% | 5969 | $538346 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $828328 | 0.39% | 3364 | $128281 | |||
| AMLP | $828187 | 0.39% | 15973 | $-3720 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $818135 | 0.39% | 9817 | $97075 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $813948 | 0.38% | 5953 | $-228856 | 下跌 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $807695 | 0.38% | 4635 | $17940 | 上涨 ×6 | ||
| IVV | $790878 | 0.37% | 1056 | $101839 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $769053 | 0.36% | 3011 | $367464 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $748745 | 0.35% | 4139 | $65062 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $748668 | 0.35% | 1780 | $102566 | 上涨 ×3 | ||
| MMM 3M Company Common Stock | $728388 | 0.34% | 4499 | $77057 | 上涨 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $707208 | 0.33% | 1702 | $248312 | 上涨 ×5 | ||
| STBA S&T Bancorp, Inc. - Common Stock | $678237 | 0.32% | 13819 | $100188 | |||
| WMT Walmart Inc. - Common Stock | $674234 | 0.32% | 5953 | $-64047 | 上涨 ×2 | ||
| SOXX SOXX | $672798 | 0.32% | 1050 | $327705 | |||
| VAW | $671843 | 0.32% | 2937 | $-1091 | 下跌 ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $649189 | 0.31% | 60166 | $36867 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $639273 | 0.30% | 4975 | $42674 | 上涨 ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $631277 | 0.30% | 17300 | $4595 | 下跌 ×6 | ||
| EVRG Evergy, Inc. - Common Stock | $624003 | 0.29% | 7220 | $37317 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $611139 | 0.29% | 2050 | $194610 | 下跌 ×1 | ||
| JNK | $599261 | 0.28% | 6218 | $13711 | 上涨 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $580162 | 0.27% | 4583 | $-20988 | 下跌 ×1 | ||
| XLK XLK | $577537 | 0.27% | 3031 | $174668 | |||
| SO Southern Company (The) Common Stock | $567061 | 0.27% | 5925 | $-4799 | |||
| FXH | $542354 | 0.26% | 4431 | $53768 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $535093 | 0.25% | 1980 | $-78415 | 上涨 ×1 | ||
| IGV | $500565 | 0.24% | 5525 | $42279 | 下跌 ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $500520 | 0.24% | 8600 | $-2924 | |||
| NEE NextEra Energy, Inc. Common Stock | $496603 | 0.23% | 5658 | $-30027 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $496003 | 0.23% | 1327 | $119070 | 下跌 ×1 | ||
| SFL SFL Corporation Ltd | $491245 | 0.23% | 48161 | $-8778 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $486509 | 0.23% | 5055 | $-657 | |||
| VYM | $484892 | 0.23% | 3068 | $28216 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $483335 | 0.23% | 1304 | $56760 | |||
| CTAS Cintas Corporation - Common Stock | $478940 | 0.23% | 2816 | $3815 | 上涨 ×2 | ||
| IYW | $477756 | 0.23% | 1894 | $134131 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $476346 | 0.22% | 820 | 上涨 ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $474501 | 0.22% | 2689 | $11697 | |||
| RJF Raymond James Financial, Inc. Common Stock | $467149 | 0.22% | 3073 | $22247 | |||
| DFAS | $466591 | 0.22% | 5667 | $119475 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $448083 | 0.21% | 421 | $214518 | 上涨 ×1 | ||
| SPYI | $444420 | 0.21% | 8371 | $31317 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $443238 | 0.21% | 377 | $155145 | 上涨 ×1 | ||
| NOBL | $438100 | 0.21% | 7801 | $81511 | 上涨 ×6 | ||
| GLD | $432478 | 0.20% | 1174 | $-66228 | 上涨 ×5 | ||
| FTCS First Trust Capital Strength ETF | $427871 | 0.20% | 4556 | $5338 | 上涨 ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $422663 | 0.20% | 2061 | $2805 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $409621 | 0.19% | 567 | $-146547 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJH | $3624725 | 1.71% | 上涨 ×4 |
| IJR | $3145052 | 1.48% | 上涨 ×4 |
| BND | $2088508 | 0.98% | 上涨 ×4 |
| VWO | $1917677 | 0.90% | 上涨 ×4 |
| VCIT | $1803873 | 0.85% | 上涨 ×4 |
| VEU | $1650910 | 0.78% | 上涨 ×3 |
| EPD | $1558062 | 0.73% | 上涨 ×6 |
| QCOM | $1065432 | 0.50% | 上涨 ×6 |
| DWX | $932604 | 0.44% | 上涨 ×6 |
| AMLP | $828187 | 0.39% | 上涨 ×6 |
| VXUS | $818135 | 0.39% | 上涨 ×4 |
| SCCO | $807695 | 0.38% | 上涨 ×6 |
| GLW | $769053 | 0.36% | 上涨 ×3 |
| TSLA | $748668 | 0.35% | 上涨 ×3 |
| MMM | $728388 | 0.34% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMD | $476346 | 820 | 0.22% |
| 未知发行人 (CUSIP: 921932959) | $400675 | 4973 | 0.19% |
| ORCL | $399790 | 2728 | 0.19% |
| VIOO | $394662 | 1302 | 0.19% |
| EEMV | $362922 | 4381 | 0.17% |
| BALL | $262080 | 4200 | 0.12% |
| 未知发行人 (CUSIP: 84615Q103) | $260391 | 1524 | 0.12% |
| MFM | $256440 | 45630 | 0.12% |
| AVGO | $255737 | 677 | 0.12% |
| BUG | $255150 | 6681 | 0.12% |
| IGM | $245370 | 1500 | 0.12% |
| NSC | $217618 | 692 | 0.10% |
| IVW | $208771 | 1518 | 0.10% |
| GOOG | $207824 | 588 | 0.10% |
| ES | $205825 | 2848 | 0.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +77 | +$3.3M |
| VUG | 增持 | +134K | +$2.5M |
| BSV | 增持 | +22K | +$1.7M |
| VCSH | 削减 | -20K | -$1.6M |
| AAPL | 削减 | -172 | +$1.3M |
| QTEC | 仅价格变动 | +0 | +$1.3M |
| VV | 削减 | -172 | +$1.2M |
| BND | 增持 | +14K | +$999K |
| SPY | 削减 | -2 | +$984K |
| BRKB | 增持 | +1K | +$870K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VBK | 2025年12月31日 | 3439 | $1023515 | 不再跟踪 |
| SGOV | 2025年3月31日 | 8589 | $861648 | 0.0% |
| VBK | 2025年6月30日 | 3375 | $849724 | 不再跟踪 |
| BRKA | 2026年6月30日 | 1 | $718140 | 不再跟踪 |
| VBR | 2026年6月30日 | 3217 | $698893 | 不再跟踪 |
| IVE | 2025年6月30日 | 3530 | $672747 | 不再跟踪 |
| VBR | 2025年6月30日 | 3217 | $599295 | 不再跟踪 |
| ORCL | 2026年3月31日 | 2892 | $563681 | -0.4% |
| VB | 2025年6月30日 | 1950 | $432393 | 不再跟踪 |
| DFAE | 2025年3月31日 | 14413 | $397359 | 不再跟踪 |
| IYK | 2025年6月30日 | 5532 | $395925 | 不再跟踪 |
| IVW | 2025年6月30日 | 1952 | $384781 | 不再跟踪 |
| VB | 2026年6月30日 | 1311 | $343377 | 不再跟踪 |
| TTEQ | 2025年3月31日 | 2029 | $312887 | |
| DFAS | 2025年12月31日 | 4248 | $290814 | 不再跟踪 |
| EEMV | 2025年12月31日 | 4381 | $288796 | 不再跟踪 |
| FNF | 2025年6月30日 | 4177 | $271838 | -11.9% |
| COWZ | 2025年3月31日 | 4729 | $267084 | 不再跟踪 |
| FEGE | 2025年3月31日 | 3885 | $260343 | 41.2% |
| HON | 2026年6月30日 | 1149 | $259646 | -1.9% |
| MSTR | 2025年12月31日 | 804 | $259057 | -20.8% |
| BR | 2026年3月31日 | 1152 | $257169 | 10.3% |
| SPGI | 2026年3月31日 | 457 | $238568 | 2.0% |
| JEPQ | 2026年6月30日 | 4290 | $238181 | |
| BALL | 2026年3月31日 | 4200 | $222474 | 7.0% |
| AVGO | 2026年3月31日 | 641 | $221850 | 20.4% |
| DFAS | 2025年6月30日 | 3696 | $220815 | 不再跟踪 |
| BALL | 2025年6月30日 | 4200 | $218694 | 12.7% |
| PSCI | 2025年3月31日 | 1617 | $217273 | |
| META | 2026年3月31日 | 322 | $212728 | -4.1% |
| RDVY | 2026年3月31日 | 3050 | $211884 | |
| INGR | 2025年12月31日 | 1698 | $207329 | -2.6% |
| COP | 2025年6月30日 | 1968 | $206699 | 50.9% |
| NSC | 2025年12月31日 | 685 | $205709 | 20.5% |
| ES | 2025年12月31日 | 2848 | $202607 | 6.8% |
| CORP | 2025年3月31日 | 21629 | $192283 | 不再跟踪 |
| PGF | 2025年9月30日 | 12974 | $183060 | 不再跟踪 |
| LEO | 2025年3月31日 | 25608 | $154671 | 0.8% |
| LEO | 2025年9月30日 | 26055 | $154243 | -1.3% |
| AGD | 2025年9月30日 | 13030 | $143846 | -6.8% |
| CXE | 2026年6月30日 | 38183 | $141659 | 不再跟踪 |
| CXE | 2025年9月30日 | 36540 | $130814 | 不再跟踪 |
| NFLX | 2025年3月31日 | 142 | $126567 | -91.5% |
| CMU | 2026年6月30日 | 30789 | $110223 | 不再跟踪 |
| DSM | 2025年9月30日 | 17609 | $98610 | -1.6% |
| CMU | 2025年9月30日 | 29500 | $98235 | 不再跟踪 |
| MMU | 2025年9月30日 | 9716 | $96188 | -1.6% |