13F Insight
DOSSIER · 13F-HR · Q2 2026

Novak & Powell Financial Services, Inc.

$212M in tracked AUM across 171 positions as of Q2 2026.

N&
CIK 0002011548 · last filed Jun 30, 2026
Total AUM
$212M
as of Q2 2026
Holdings
171
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Novak & Powell Financial Services, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$15M21K7.1%02
VUG
VANGUARD GROWTH ETF
$14M160K6.5%03
AAPL
APPLE INC
$11M39K5.3%04
VV
VANGUARD LARGE-CAP ETF
$10M28K4.6%05
SPY
STATE STREET SPDR S&P 500 ETF TRUST
$8M10K3.6%06
VTV
VANGUARD VALUE ETF
$6M27K2.8%07
VT
VANGUARD TOTAL WORLD STOCK ETF
$5M34K2.5%08
BRK/B
BERKSHIRE HATHAWAY CLASS B
$5M9K2.1%09
MSFT
MICROSOFT CORP
$4M11K2.0%10
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$4M17K1.9%

Filing history

2026Q2Jun 30
$212M▲ 14.3%
171 positionsView →2026Q1Mar 31
$186M▼ 3.2%
164 positionsView →2025Q4Dec 31
$192M▲ 0.8%
166 positionsView →2025Q3Sep 30
$190M▲ 31.9%
163 positionsLocked2025Q2Jun 30
$144M▼ 10.3%
146 positionsLocked2025Q1Mar 31
$161M▼ 4.3%
152 positionsLocked2024Q4Dec 31
$168M▼ 2.6%
152 positionsLocked2024Q3Sep 30
$172M▲ 7.1%
159 positionsLocked2024Q2Jun 30
$161M▲ 20.4%
161 positionsLocked2024Q1Mar 31
$134M▼ 10.8%
145 positionsLocked2023Q4Dec 31
$150M—
159 positionsLocked