Novak & Powell Financial Services, Inc.

DOSSIER · 13F-HR · Q1 2026

Novak & Powell Financial Services, Inc.

$186M in tracked AUM across 164 positions as of Q1 2026.

N&

CIK 0002011548 · last filed Mar 31, 2026

Total AUM

$186M

as of Q1 2026

Holdings

164

—

positions

Whale Score

48

48

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Novak & Powell Financial Services, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

QQQ

INVESCO QQQ TRUST

$12M20K6.4%02

VUG

VANGUARD GROWTH ETF

$11M26K6.1%03

AAPL

APPLE INCORPORATED

$10M39K5.3%04

VV

VANGUARD LARGE-CAP ETF

$9M29K4.6%05

SPY

STATE STREET SPDR S&P 500 ETF TRUST

$7M10K3.6%06

VTV

VANGUARD VALUE ETF

$5M27K2.9%07

VT

VANGUARD TOTAL WORLD STOCK ETF

$5M35K2.6%08

MSFT

MICROSOFT CORPORATION

$4M11K2.3%09

VIG

VANGUARD DIVIDEND APPRECIATION ETF

$4M19K2.2%10

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF