Novak & Powell Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Novak & Powell Financial Services, Inc. held in its portfolio 166 assets valued at $191,716,988 (i.e. $191.72M).
The most valuable assets in the portfolio included: VANGUARD GROWTH ETF ($12.76M), APPLE INCORPORATED ($10.84M), and INVESCO QQQ TR ($10.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 166 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Novak & Powell Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD GROWTH ETF | 26145 | 12755040 | GROWTH ETF |
| APPLE INCORPORATED | 39873 | 10839924 | COM |
| INVESCO QQQ TR | 16448 | 10104052 | UNIT SER 1 |
| VANGUARD LARGE-CAP ETF | 28641 | 9016222 | LARGE CAP ETF |
| SPDR S&P 500 ETF | 10197 | 6953244 | TR UNIT |
| MICROSOFT CORPORATION | 11648 | 5633053 | COM |
| VANGUARD VALUE ETF | 27000 | 5156759 | VALUE ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 34607 | 4881683 | TT WRLD ST ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 18887 | 4150881 | DIV APP ETF |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7779 | 3910114 | CL B NEW |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7923 | 3807766 | UT SER 1 |
| VANGUARD TOTAL STOCK MARKET ETF | 10886 | 3649701 | TOTAL STK MKT |
| NVIDIA CORPORATION | 17793 | 3318314 | COM |
| ISHARES GOLD TR ISHARES NEW | 38024 | 3086408 | ISHARES NEW |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 11323 | 3047925 | DJ INTERNT IDX |
| ISHARES TR S&P SML 600 GWT | 22015 | 2828693 | S&P SML 600 GWT |
| ISHARES TR CORE S&P MCP ETF | 42168 | 2783077 | CORE S&P MCP ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 34759 | 2771307 | SHRT TRM CORP BD |
| INVSC QQQ TRUST SRS 1 ETF | 4181 | 2568430 | TRUST SHS |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10867 | 2501692 | SHS |
| ISHARES TR CORE S&P SCP ETF | 20370 | 2448056 | CORE S&P SCP ETF |
| JOHNSON & JOHNSON | 10361 | 2144172 | COM |
| VANGUARD FINANCIALS ETF | 14329 | 1912778 | FINANCIALS ETF |
| VANGUARD HEALTH CARE ETF | 6365 | 1832257 | HEALTH CAR ETF |
| ISHARES TR S&P MC 400VL ETF | 13121 | 1726638 | S&P MC 400VL ETF |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10092 | 1698282 | TECH ALPHADEX |
| VANGUARD FTSE EMERGING MARKETS ETF | 31286 | 1681910 | FTSE EMR MKT ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19528 | 1635462 | INT-TERM CORP |
| ISHARES TR S&P MC 400GR ETF | 16242 | 1573501 | S&P MC 400GR ETF |
| VANGUARD REAL ESTATE ETF | 17385 | 1538412 | REAL ESTATE ETF |
| VANGUARD SHORT-TERM BOND ETF | 19417 | 1530246 | SHORT TRM BOND |
| VANGUARD MID-CAP GROWTH ETF | 5437 | 1517684 | MCAP GR IDXVIP |
| JPMORGAN CHASE & COMPANY. | 4637 | 1494073 | COM |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 19560 | 1438861 | ALLWRLD EX US |
| ISHARES TR ISHARES BIOTECH | 8299 | 1400542 | ISHARES BIOTECH |
| ENTERPRISE PRODUCTS PARTNERS L P | 41496 | 1330356 | COM |
| BOEING COMPANY | 6113 | 1327167 | COM |
| PROCTER AND GAMBLE COMPANY | 8905 | 1276130 | COM |
| ISHARES TR DOW JONES US ETF | 7332 | 1215719 | DOW JONES US ETF |
| VANGUARD MID-CAP VALUE ETF | 6720 | 1191926 | MCAP VL IDXVIP |
| AMAZON COM INCORPORATED | 4997 | 1153408 | COM |
| VANGUARD UTILITIES ETF | 5954 | 1101728 | UTILITIES ETF |
| VANGUARD TOTAL BOND MARKET ETF | 14360 | 1063625 | TOTAL BND MRKT |
| VANGUARD FTSE EUROPE ETF | 12661 | 1058612 | FTSE EUROPE ETF |
| QUALCOMM INCORPORATED | 5730 | 980180 | COM |
| VANGUARD SMALL CAP GROWTH ETF | 3081 | 930801 | SML CAP GRW |
| AMGEN INCORPORATED | 2839 | 929307 | COM |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | 19905 | 874544 | S&P INTL ETF |
| EQUIFAX INCORPORATED | 3953 | 857780 | COM |
| ECOLAB INCORPORATED | 3142 | 824710 | COM |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13102 | 824384 | DORSEY WRT 5 ETF |
| ISHARES TR S&P 500 VAL ETF | 3778 | 801132 | S&P 500 VAL ETF |
| ISHARES TR SP SMCP600VL ETF | 6922 | 787161 | SP SMCP600VL ETF |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | 754800 | CL A |
| TESLA INCORPORATED | 1649 | 741588 | COM |
| EXXON MOBIL CORPORATION | 6140 | 738939 | COM |
| ALERIAN MLP ETF | 15632 | 734994 | ALERIAN MLP |
| 3M COMPANY | 4471 | 715763 | COM |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9348 | 705187 | VG TL INTL STK F |
| VANGUARD SMALL-CAP VALUE ETF | 3322 | 703566 | SM CP VAL ETF |
| PNC FINL SVCS GROUP INCORPORATED | 3364 | 702196 | COM |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | 4206 | 674713 | COM |
| WALMART INCORPORATED | 5934 | 661109 | COM |
| SOUTHERN COPPER CORPORATION | 4552 | 653075 | COM |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 3359 | 649731 | CL A |
| ISHARES TR EXPANDED TECH | 6125 | 647351 | EXPANDED TECH |
| MCDONALDS CORPORATION | 2076 | 634429 | COM |
| VANGUARD MATERIALS ETF | 2977 | 617875 | MATERIALS ETF |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 17450 | 606213 | LP INT UNIT |
| VANGUARD MID-CAP ETF | 2078 | 603047 | MID CAP ETF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 6049 | 588071 | STATE STREET SPD |
| DNP SELECT INCOME FD INCORPORATED | 58773 | 587144 | COM |
| ISHARES TR CORE S&P500 ETF | 850 | 581934 | CORE S&P500 ETF |
| DISNEY WALT COMPANY | 5035 | 572865 | COM |
| ISHARES TR MSCI EMG MKT ETF | 9329 | 565186 | MSCI EMG MKT ETF |
| ORACLE CORPORATION | 2892 | 563681 | COM |
| S & T BANCORP INCORPORATED | 13819 | 543778 | COM |
| DUKE ENERGY CORPORATION NEW COM NEW | 4588 | 537749 | COM NEW |
| UNITEDHEALTH GROUP INCORPORATED | 1621 | 535229 | COM |
| CINTAS CORPORATION | 2803 | 527147 | COM |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | 4551 | 518001 | HLTH CARE ALPH |
| SOUTHERN COMPANY | 5925 | 516641 | COM |
| EVERGY INCORPORATED | 7102 | 514834 | COM |
| MERCK & COMPANY INCORPORATED | 4874 | 513021 | COM |
| VANGUARD SHORT-TERM TREASURY ETF | 8600 | 505078 | SHORT TERM TREAS |
| RAYMOND JAMES FINL INCORPORATED | 3073 | 493451 | COM |
| VANGUARD SMALL-CAP ETF | 1904 | 491164 | SMALL CP ETF |
| FIRST TRUST CAPITAL STRENGTH ETF | 5054 | 467598 | CAP STRENGTH ETF |
| NEOS S&P 500 HIGH INCOME ETF | 8864 | 465625 | NEOS S&P 500 HI |
| FT VEST GOLD TARGET INCOME ETF | 18600 | 465186 | FT VEST GOLD |
| NEXTERA ENERGY INCORPORATED | 5670 | 455188 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3068 | 440366 | HIGH DIV YLD |
| ELECTRONIC ARTS INCORPORATED | 2057 | 420407 | COM |
| ISHARES BIOTECHNOLOGY ETF | 2484 | 419225 | ISHARE BIO |
| APPLIED MATLS INCORPORATED | 1627 | 418013 | COM |
| GE AEROSPACE COM NEW | 1328 | 409154 | COM NEW |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1304 | 404625 | CL A |
| SPDR GOLD SHARES | 987 | 391158 | GOLD SHS |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4252 | 388887 | INTL DVD ETF |
| BANK AMERICA CORPORATION | 7038 | 387096 | COM |
| COSTCO WHOLESALE CORPORATION NEW | 445 | 383523 | COM |
| ISHARES TR RUS TP200 GR ETF | 1380 | 382177 | RUS TP200 GR ETF |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1471 | 378464 | COM |
| ISHARES TR U.S. TECH ETF | 1894 | 378202 | US TECH ETF |
| TEXAS INSTRS INCORPORATED | 2139 | 371091 | COM |
| CHEVRON CORPORATION NEW | 2389 | 364119 | COM |
| SFL CORPORATION LIMITED SHS (BERMUDA) | 46341 | 361926 | SHS |
| STRYKER CORPORATION | 1000 | 351470 | COM |
| M & T BK CORPORATION | 1686 | 339610 | COM |
| GOLDMAN SACHS GROUP INCORPORATED | 382 | 336167 | COM |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 532 | 333633 | S&P 500 ETF SHS |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2134 | 331054 | STATE STREET IND |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3178 | 330755 | S&P 500 DV ARIST |
| NEOS NASDAQ 100 HIGH INCOME ETF | 6100 | 328546 | NASDAQ 100 HIGH |
| FIRST TRUST ETF II INDLS PROD DURABLE | 3997 | 319240 | INDLS PROD DUR |
| INVESCO S&P 500 TOP 50 ETF | 5372 | 318452 | S&P 500 TOP 50 |
| ISHARES TR ISHARES SEMICDTR | 1050 | 316208 | ISHARES SEMICDTR |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1512 | 312258 | NY ARCA BIOTECH |
| INVESCO S&P 500 LOW VOLATILITY ETF | 4368 | 311996 | S&P500 LOW VOL |
| PFIZER INCORPORATED | 12522 | 311790 | COM |
| ALTRIA GROUP INCORPORATED | 5382 | 310340 | COM |
| KROGER COMPANY | 4914 | 307000 | COM |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2125 | 305990 | STATE STREET TEC |
| CISCO SYSTEMS INCORPORATED | 3954 | 304557 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 403 | 303773 | INF TECH ETF |
| REAVES UTIL INCOME FD COM SH BEN INT | 8143 | 297871 | COM SH BEN INT |
| DANAHER CORPORATION | 1299 | 297367 | COM |
| VERIZON COMMUNICATIONS INCORPORATED | 7038 | 286637 | COM |
| ABBVIE INCORPORATED | 1183 | 270304 | COM |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4715 | 267010 | S&P500 EQL IND |
| AT&T INCORPORATED | 10724 | 266391 | COM |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | 1152 | 257169 | COM |
| DOMINION ENERGY INCORPORATED | 4280 | 250772 | COM |
| CORNING INCORPORATED | 2853 | 249811 | COM |
| PEPSICO INCORPORATED | 1738 | 249411 | COM |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 6537 | 249125 | INTL CORE EQT MK |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4274 | 248405 | NASDAQ EQT PREM |
| INTEL CORPORATION | 6687 | 246755 | COM |
| PACER US CASH COWS 100 ETF | 4079 | 245409 | US CASH COWS 100 |
| UNION PAC CORPORATION | 1057 | 244423 | COM |
| DEERE & COMPANY | 521 | 242384 | COM |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 19190 | 241598 | COM NEW |
| S&P GLOBAL INCORPORATED | 457 | 238568 | COM |
| LOWES COMPANIES INCORPORATED | 948 | 228588 | COM |
| ISHARES U S CONSUMER STAPLES ETF | 3401 | 227595 | US CONS |
| ISHARES INCORPORATED CORE MSCI EMKT | 3385 | 227564 | CORE MSCI EMKT |
| YUM BRANDS INCORPORATED | 1504 | 227537 | COM |
| CONOCOPHILLIPS | 2398 | 224494 | COM |
| HONEYWELL INTERNATIONAL INCORPORATED | 1148 | 223997 | COM |
| BALL CORP | 4200 | 222474 | COM |
| BROADCOM INCORPORATED | 641 | 221850 | COM |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1467 | 220173 | S&P SMLCP INDL |
| GE VERNOVA INCORPORATED | 330 | 215704 | COM |
| META PLATFORMS INCORPORATED CLASS A | 322 | 212728 | CL A |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 3050 | 211884 | RISNG DIVD ACHIV |
| HOME DEPOT INCORPORATED | 614 | 211150 | COM |
| PHILLIPS 66 | 1620 | 209076 | COM |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11281 | 205540 | PFD SECS INC ETF |
| RTX CORPORATION | 1104 | 202474 | COM |
| COCA COLA COMPANY | 2877 | 201133 | COM |
| HEALTHPEAK PROPERTIES INC | 11845 | 190472 | COM |
| BNY MELLON STRATEGIC MUNS INCORPORATED | 26578 | 169033 | COM |
| INVESCO FINANCIAL PREFERRED ETF | 11795 | 166778 | FINL PFD ETF |
| MFS HIGH INCOME MUN TR SH BEN INT | 37638 | 139261 | SH BEN INT |
| BNY MELLON STRATEGIC MUN BD FD | 18030 | 111245 | COM |
| MFS HIGH YIELD MUN TR SH BEN INT | 30365 | 106580 | SH BEN INT |
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