2026 Q1 Portfolio Activity
In 2026 Q1, Novak & Powell Financial Services, Inc. maintained a portfolio of 170 distinct positions. The most significant new addition was VANGUARD SMALL-CAP GROWTH ETF, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES TR SP SMCP600VL ETF, increasing the position by 146.6%. The fund also reduced its exposure to VANGUARD SMALL CAP GROWTH ETF by 73.7%.
Position History
hover any row below to update
Loading…
Total Positions
170
Quarter
2026 Q1
Top Holding
QQQ (6.4%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Novak & Powell Financial Services, Inc. Full Holdings List — 2026 Q1
| 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 TRU...
|
ETF | 6.36% | 6.61% |
#1
1
Prev: #2
|
5.0 |
—
|
-160 | -0.8% |
P
S
|
20,469 | $11,814,520 |
$446.21
-6.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VUG
VANGUARD GROWTH...
|
Warrant | 6.08% | 6.65% |
#2
1
Prev: #1
|
4.4 |
—
|
-314 | -1.2% |
P
S
|
25,831 | $11,282,635 |
$56.73
+50.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INCORPORA...
|
Technology | 5.33% | 5.65% |
#3
Prev: #3
|
3.6 |
—
|
-882 | -2.2% |
P
S
|
38,991 | $9,895,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 4.61% | 4.70% |
#4
Prev: #4
|
2.8 |
—
|
-4 | -0.0% |
P
S
|
28,637 | $8,558,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.58% | 3.63% |
#5
Prev: #5
|
2.4 |
—
|
17 | 0.2% |
P
S
|
10,214 | $6,642,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.86% | 2.69% |
#6
1
Prev: #7
|
1.6 |
—
|
15 | 0.1% |
P
S
|
27,015 | $5,300,365 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 2.58% | 2.55% |
#7
1
Prev: #8
|
1.5 |
—
|
63 | 0.2% |
P
S
|
34,670 | $4,795,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.28% | 2.94% |
#8
2
Prev: #6
|
1.4 |
—
|
-206 | -1.8% |
P
S
|
11,442 | $4,235,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.19% | 2.17% |
#9
Prev: #9
|
1.4 |
—
|
22 | 0.1% |
P
S
|
18,909 | $4,066,534 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.98% | 1.99% |
#10
1
Prev: #11
|
1.3 |
—
|
28 | 0.4% |
P
S
|
7,951 | $3,682,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.98% | 2.04% |
#11
1
Prev: #10
|
1.3 |
—
|
-125 | -1.6% |
P
S
|
7,654 | $3,667,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.87% | 1.90% |
#12
Prev: #12
|
1.2 |
—
|
-57 | -0.5% |
P
S
|
10,829 | $3,474,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.81% | 1.61% |
#13
1
Prev: #14
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
38,023 | $3,352,108 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 1.58% | 1.45% |
#14
3
Prev: #17
|
1.1 |
—
|
1,352 | 3.2% |
P
S
|
43,520 | $2,938,890 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.73% |
#15
2
Prev: #13
|
1.1 |
—
|
-2,010 | -11.3% |
P
S
|
15,783 | $2,752,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.46% | 1.45% |
#16
2
Prev: #18
|
1.1 |
—
|
-527 | -1.5% |
P
S
|
34,232 | $2,713,576 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 1.37% | 1.28% |
#17
3
Prev: #20
|
1.0 |
—
|
54 | 0.3% |
P
S
|
20,424 | $2,538,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.12% |
#18
3
Prev: #21
|
1.0 |
—
|
-35 | -0.3% |
P
S
|
10,326 | $2,524,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDN
FIRST TRUST DOW...
|
Bond/Debt | 1.35% | 1.59% |
#19
4
Prev: #15
|
1.0 |
—
|
-642 | -5.7% |
P
S
|
10,681 | $2,499,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QTEC
FIRST TRUST NAS...
|
Unknown | 1.26% | 1.30% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
10,867 | $2,347,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJS
ISHARES TR SP S...
|
ETF | 1.09% | 0.41% |
#21
31
Prev: #52
|
3.4 |
—
|
10,145 | 146.6% |
P
S
|
17,067 | $2,021,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.98% | 0.95% |
#22
2
Prev: #24
|
0.9 |
—
|
14 | 0.1% |
P
S
|
10,797 | $1,823,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.94% | 0.96% |
#23
Prev: #23
|
0.9 |
—
|
57 | 0.9% |
P
S
|
6,422 | $1,748,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.93% | 0.88% |
#24
3
Prev: #27
|
0.9 |
—
|
769 | 2.5% |
P
S
|
32,055 | $1,732,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJT
ISHARES TR S&P ...
|
Warrant | 0.92% | 1.48% |
#25
9
Prev: #16
|
0.4 |
—
|
-10,164 | -46.2% |
P
S
|
11,851 | $1,714,983 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJJ
ISHARES TR S&P ...
|
ETF | 0.92% | 0.90% |
#26
1
Prev: #25
|
0.9 |
—
|
-240 | -1.8% |
P
S
|
12,881 | $1,706,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.91% | 1.00% |
#27
5
Prev: #22
|
0.9 |
—
|
-379 | -2.6% |
P
S
|
13,950 | $1,685,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 0.90% | 0.85% |
#28
Prev: #28
|
0.9 |
—
|
587 | 3.0% |
P
S
|
20,115 | $1,664,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJK
ISHARES TR S&P ...
|
ETF | 0.86% | 0.82% |
#29
Prev: #29
|
0.8 |
—
|
-315 | -1.9% |
P
S
|
15,927 | $1,602,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 0.86% | 0.89% |
#30
4
Prev: #26
|
0.8 |
—
|
-20 | -0.2% |
P
S
|
10,072 | $1,600,139 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.85% | 0.69% |
#31
5
Prev: #36
|
0.8 |
—
|
406 | 1.0% |
P
S
|
41,902 | $1,585,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.85% | 0.62% |
#32
8
Prev: #40
|
2.3 |
—
|
1,115 | 16.6% |
P
S
|
7,835 | $1,572,356 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.82% | 0.80% |
#33
3
Prev: #30
|
0.8 |
—
|
-135 | -0.8% |
P
S
|
17,250 | $1,530,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD SHORT-...
|
Bond/Debt | 0.79% | 0.80% |
#34
3
Prev: #31
|
0.8 |
—
|
-634 | -3.3% |
P
S
|
18,783 | $1,472,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.79% | 0.75% |
#35
1
Prev: #34
|
0.8 |
—
|
28 | 0.1% |
P
S
|
19,588 | $1,471,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.74% | 0.79% |
#36
4
Prev: #32
|
0.8 |
—
|
-101 | -1.9% |
P
S
|
5,336 | $1,373,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.78% |
#37
4
Prev: #33
|
0.8 |
—
|
-55 | -1.2% |
P
S
|
4,582 | $1,347,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.67% |
#38
Prev: #38
|
0.8 |
—
|
268 | 3.0% |
P
S
|
9,173 | $1,324,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING COMPANY
|
Industrials | 0.64% | 0.69% |
#39
2
Prev: #37
|
0.8 |
—
|
-100 | -1.6% |
P
S
|
6,013 | $1,196,687 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 0.64% | 0.57% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
5,954 | $1,179,726 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYY
ISHARES TR DOW ...
|
ETF | 0.63% | 0.63% |
#41
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
7,332 | $1,161,755 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.59% | 0.55% |
#42
1
Prev: #43
|
0.7 |
—
|
432 | 3.0% |
P
S
|
14,792 | $1,089,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.39% |
#43
12
Prev: #55
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,146 | $1,042,804 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.55% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
-175 | -1.4% |
P
S
|
12,486 | $1,029,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
3,357 | — |
NEW
|
3,357 | $1,014,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INCORPORA...
|
Healthcare | 0.54% | 0.48% |
#46
Prev: #46
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,836 | $997,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.53% | 0.60% |
#47
6
Prev: #41
|
0.7 |
—
|
-286 | -5.7% |
P
S
|
4,711 | $981,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DWX
STATE STREET SP...
|
Bond/Debt | 0.49% | 0.46% |
#48
1
Prev: #47
|
0.7 |
—
|
95 | 0.5% |
P
S
|
20,000 | $912,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
ECOLAB INCORPOR...
|
Basic Materials | 0.45% | 0.43% |
#49
Prev: #49
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,143 | $836,014 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.45% | 0.38% |
#50
6
Prev: #56
|
0.7 |
—
|
172 | 1.1% |
P
S
|
15,804 | $831,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 170 holdings