2026 Q2 Portfolio Activity
In 2026 Q2, Novak & Powell Financial Services, Inc. maintained a portfolio of 178 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INCORPO, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD SHORT TERM COR BD ETF, increasing the position by 116.2%. The fund also reduced its exposure to VANGUARD SHORT-TERM CORPORATE by 58.3%.
Position History
hover any row below to update
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Total Positions
178
Quarter
2026 Q2
Top Holding
QQQ (7.1%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Novak & Powell Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.13% | 6.36% |
#1
Prev: #1
|
5.4 |
—
|
77 | 0.4% |
P
S
|
20,546 | $15,130,358 |
$451.85
+57.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VUG
VANGUARD GROWTH...
|
Warrant | 6.50% | 6.08% |
#2
Prev: #2
|
7.1 |
—
|
134,149 | 519.3% |
P
S
|
159,980 | $13,780,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 5.29% | 5.33% |
#3
Prev: #3
|
3.6 |
—
|
-172 | -0.4% |
P
S
|
38,819 | $11,232,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 4.61% | 4.61% |
#4
Prev: #4
|
2.8 |
—
|
-172 | -0.6% |
P
S
|
28,465 | $9,789,270 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.59% | 3.58% |
#5
Prev: #5
|
2.4 |
—
|
-2 | -0.0% |
P
S
|
10,212 | $7,626,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.77% | 2.86% |
#6
Prev: #6
|
1.6 |
—
|
-7 | -0.0% |
P
S
|
27,008 | $5,885,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 2.55% | 2.58% |
#7
Prev: #7
|
1.5 |
—
|
-213 | -0.6% |
P
S
|
34,457 | $5,408,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.14% | 1.98% |
#8
3
Prev: #11
|
2.9 |
—
|
1,414 | 18.5% |
P
S
|
9,068 | $4,537,537 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.28% |
#9
1
Prev: #8
|
1.3 |
—
|
-64 | -0.6% |
P
S
|
11,378 | $4,244,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.91% | 2.19% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,774 | -9.4% |
P
S
|
17,135 | $4,054,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.89% | 1.98% |
#11
1
Prev: #10
|
1.3 |
—
|
-281 | -3.5% |
P
S
|
7,670 | $4,006,814 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.85% | 1.87% |
#12
Prev: #12
|
1.2 |
—
|
-217 | -2.0% |
P
S
|
10,612 | $3,926,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QTEC
FIRST TRUST NAS...
|
Unknown | 1.71% | 1.26% |
#13
7
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
10,867 | $3,637,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.71% | 1.58% |
#14
Prev: #14
|
2.7 |
—
|
2,793 | 6.4% |
P
S
|
46,313 | $3,624,725 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 1.50% | 0.79% |
#15
19
Prev: #34
|
3.6 |
—
|
21,823 | 116.2% |
P
S
|
40,606 | $3,187,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.48% | 1.37% |
#16
1
Prev: #17
|
1.1 |
—
|
782 | 3.8% |
P
S
|
21,206 | $3,145,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.48% | 1.48% |
#17
2
Prev: #15
|
1.1 |
—
|
-83 | -0.5% |
P
S
|
15,700 | $3,141,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.33% | 1.81% |
#18
5
Prev: #13
|
1.0 |
—
|
-554 | -1.5% |
P
S
|
37,469 | $2,829,284 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDN
FIRST TRUST DOW...
|
Bond/Debt | 1.32% | 1.35% |
#19
Prev: #19
|
1.0 |
—
|
-135 | -1.3% |
P
S
|
10,546 | $2,791,737 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.23% | 1.36% |
#20
2
Prev: #18
|
1.0 |
—
|
-53 | -0.5% |
P
S
|
10,273 | $2,608,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 1.09% | 1.09% |
#21
Prev: #21
|
0.9 |
—
|
-178 | -1.0% |
P
S
|
16,889 | $2,308,398 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 1.02% | 0.86% |
#22
8
Prev: #30
|
0.9 |
—
|
-150 | -1.5% |
P
S
|
9,922 | $2,155,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 1.00% | 0.92% |
#23
2
Prev: #25
|
0.9 |
—
|
1 | 0.0% |
P
S
|
11,852 | $2,116,705 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.99% | 0.98% |
#24
2
Prev: #22
|
0.9 |
—
|
280 | 2.6% |
P
S
|
11,077 | $2,106,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.98% | 0.59% |
#25
17
Prev: #42
|
3.4 |
—
|
13,658 | 92.3% |
P
S
|
28,450 | $2,088,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.93% | 0.94% |
#26
3
Prev: #23
|
0.9 |
—
|
154 | 2.4% |
P
S
|
6,576 | $1,966,296 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.91% | 0.92% |
#27
1
Prev: #26
|
0.9 |
—
|
245 | 1.9% |
P
S
|
13,126 | $1,939,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.90% | 0.93% |
#28
4
Prev: #24
|
0.9 |
—
|
72 | 0.2% |
P
S
|
32,127 | $1,917,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.90% | 0.86% |
#29
Prev: #29
|
0.9 |
—
|
317 | 2.0% |
P
S
|
16,244 | $1,908,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.89% | 0.91% |
#30
3
Prev: #27
|
0.9 |
—
|
375 | 2.7% |
P
S
|
14,325 | $1,885,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.87% | 0.55% |
#31
14
Prev: #45
|
3.3 |
—
|
2,571 | 76.6% |
P
S
|
5,928 | $1,855,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 0.85% | 0.90% |
#32
4
Prev: #28
|
2.3 |
—
|
1,710 | 8.5% |
P
S
|
21,825 | $1,803,873 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.79% | 0.82% |
#33
Prev: #33
|
0.8 |
—
|
66 | 0.4% |
P
S
|
17,316 | $1,669,781 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.78% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
90 | 1.7% |
P
S
|
5,426 | $1,661,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.78% | 0.79% |
#35
Prev: #35
|
0.8 |
—
|
124 | 0.6% |
P
S
|
19,712 | $1,650,910 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.73% | 0.85% |
#36
5
Prev: #31
|
0.8 |
—
|
483 | 1.2% |
P
S
|
42,385 | $1,558,062 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.73% |
#37
Prev: #37
|
0.8 |
—
|
6 | 0.1% |
P
S
|
4,588 | $1,501,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.71% |
#38
Prev: #38
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,174 | $1,345,286 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYY
ISHARES TR DOW ...
|
ETF | 0.63% | 0.63% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
7,332 | $1,336,477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.62% | 0.85% |
#40
8
Prev: #32
|
0.7 |
—
|
-1,132 | -14.4% |
P
S
|
6,703 | $1,324,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING COMPANY
|
Industrials | 0.60% | 0.64% |
#41
2
Prev: #39
|
0.7 |
—
|
-100 | -1.7% |
P
S
|
5,913 | $1,279,899 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 0.55% | 0.64% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,954 | $1,165,376 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.53% | 1.46% |
#43
27
Prev: #16
|
0.2 |
—
|
-19,954 | -58.3% |
P
S
|
14,278 | $1,128,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.53% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
214 | 1.7% |
P
S
|
12,700 | $1,124,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.52% | 0.53% |
#45
2
Prev: #47
|
0.7 |
—
|
-39 | -0.8% |
P
S
|
4,672 | $1,113,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 0.50% | 0.40% |
#46
8
Prev: #54
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,766 | $1,065,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FV
FIRST TRUST DOR...
|
ETF | 0.47% | 0.43% |
#47
4
Prev: #51
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
13,052 | $990,403 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.54% |
#48
2
Prev: #46
|
0.7 |
—
|
-149 | -5.3% |
P
S
|
2,687 | $973,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DWX
STATE STREET SP...
|
Bond/Debt | 0.44% | 0.49% |
#49
1
Prev: #48
|
0.7 |
—
|
292 | 1.5% |
P
S
|
20,292 | $932,604 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
ECOLAB INCORPOR...
|
Basic Materials | 0.41% | 0.45% |
#50
1
Prev: #49
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,144 | $875,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 178 holdings