Q2 2026 13F · SEC CIK 2011548

Novak & Powell Financial Services, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $212.1M
Reported positions: 171
Top holdings a year, 3 yrs: +18.1%
Assets under management: $359.5M

Novak & Powell Financial Services, Inc. is a wealth manager that reported 171 positions worth $212.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Invesco Qqq Tr (QQQ, 7.1%), Vanguard Index Fds (VUG, 6.5%), Apple Inc (AAPL, 5.3%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 18.4% for the S&P 500.

Novak & Powell Financial Services, Inc. holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Novak & Powell Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.1%	6.4%	20,546	+0.4%	$15.1M
VUGVanguard Index Fds	6.5%	6.1%	159,980	+519.3%	$13.8M
AAPLApple Inc	5.3%	5.3%	38,819	-0.4%	$11.2M
VVVanguard Index Fds	4.6%	4.6%	28,465	-0.6%	$9.8M
SPYState Str Spdr S&p 500 ETF T	3.6%	3.6%	10,212	-0.0%	$7.6M
VTVVanguard Index Fds	2.8%	2.9%	27,008	-0.0%	$5.9M
VTVanguard Intl Equity Index F	2.5%	2.6%	34,457	-0.6%	$5.4M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.0%	9,068	+18.5%	$4.5M
MSFTMicrosoft Corp	2.0%	2.3%	11,378	-0.6%	$4.2M
VIGVanguard Specialized Funds	1.9%	2.2%	17,135	-9.4%	$4.1M
DIASpdr Dow Jones Indl Average	1.9%	2.0%	7,670	-3.5%	$4.0M
VTIVanguard Index Fds	1.9%	1.9%	10,612	-2.0%	$3.9M
QTECFirst Tr Exchange-Traded Fd	1.7%	1.3%	10,867	+0.0%	$3.6M
IJHIshares Tr	1.7%	1.6%	46,313	+6.4%	$3.6M
BSVVanguard Bd Index Fds	1.5%	0.8%	40,606	+116.2%	$3.2M
IJRIshares Tr	1.5%	1.4%	21,206	+3.8%	$3.1M
NVDANvidia Corporation	1.5%	1.5%	15,700	-0.5%	$3.1M
IAUIshares Gold Tr	1.3%	1.8%	37,469	-1.5%	$2.8M
FDNFirst Tr Exchange-Traded Fd	1.3%	1.3%	10,546	-1.3%	$2.8M
JNJJohnson & Johnson	1.2%	1.4%	10,273	-0.5%	$2.6M
IJSIshares Tr	1.1%	1.1%	16,889	-1.0%	$2.3M
FXLFirst Tr Exchange-Traded Fd	1.0%	0.9%	9,922	-1.5%	$2.2M
IJTIshares Tr	1.0%	0.9%	11,852	+0.0%	$2.1M
IBBIshares Tr	1.0%	1.0%	11,077	+2.6%	$2.1M
BNDVanguard Bd Index Fds	1.0%	0.6%	28,450	+92.3%	$2.1M
VHTVanguard World Fd	0.9%	0.9%	6,576	+2.4%	$2.0M
IJJIshares Tr	0.9%	0.9%	13,126	+1.9%	$1.9M
VWOVanguard Intl Equity Index F	0.9%	0.9%	32,127	+0.2%	$1.9M
IJKIshares S&p Mid Cap 400 Growth	0.9%	0.9%	16,244	+2.0%	$1.9M
VFHVanguard World Fd	0.9%	0.9%	14,325	+2.7%	$1.9M
VBKVanguard Index Fds	0.9%	0.5%	5,928	+76.6%	$1.9M
VCITVanguard Scottsdale Fds	0.8%	0.9%	21,825	+8.5%	$1.8M
VNQVanguard Index Fds	0.8%	0.8%	17,316	+0.4%	$1.7M
VOTVanguard Index Fds	0.8%	0.7%	5,426	+1.7%	$1.7M
VEUVanguard Intl Equity Index F	0.8%	0.8%	19,712	+0.6%	$1.7M
EPDEnterprise Prods Partners L	0.7%	0.9%	42,385	+1.2%	$1.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	4,588	+0.1%	$1.5M
PGProcter & Gamble Co	0.6%	0.7%	9,174	+0.0%	$1.3M
IYYIshares Tr	0.6%	0.6%	7,332	+0.0%	$1.3M
VOEVanguard Index Fds	0.6%	0.8%	6,703	-14.4%	$1.3M
BABoeing Co	0.6%	0.6%	5,913	-1.7%	$1.3M
VPUVanguard World Fd	0.5%	0.6%	5,954	+0.0%	$1.2M
VCSHVanguard Scottsdale Fds	0.5%	1.5%	14,278	-58.3%	$1.1M
VGKVanguard Ftse Europe ETF	0.5%	0.6%	12,700	+1.7%	$1.1M
AMZNAmazon Com Inc	0.5%	0.5%	4,672	-0.8%	$1.1M
QCOMQualcomm Inc	0.5%	—	5,766	—	$1.1M
FVFirst Tr Exchange Traded Fd	0.5%	—	13,052	—	$990K
AMGNAmgen Inc	0.5%	0.5%	2,687	-5.3%	$973K
DWXSpdr Index Shs Fds	0.4%	0.5%	20,292	+1.5%	$933K
ECLEcolab Inc	0.4%	0.5%	3,144	+0.0%	$876K

What Novak & Powell Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$212.1M	171
Q1 2026	$185.6M	163
Q4 2025	$191.7M	163
Q3 2025	$190.2M	163
Q2 2025	$144.1M	146
Q1 2025	$160.7M	152
Q4 2024	$167.9M	150
Q3 2024	$172.5M	156
Q2 2024	$161.0M	152
Q1 2024	$133.7M	145
Q4 2023	$149.9M	150

Questions about Novak & Powell Financial Services, Inc.'s portfolio

What stocks does Novak & Powell Financial Services, Inc. own?

Novak & Powell Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 171 positions worth $212.1M. The largest are Invesco Qqq Tr (QQQ) at 7.1%, Vanguard Index Fds (VUG) at 6.5%, Apple Inc (AAPL) at 5.3%, Vanguard Index Fds (VV) at 4.6% and State Str Spdr S&p 500 ETF T (SPY) at 3.6%.

What did Novak & Powell Financial Services, Inc. buy last quarter?

In Q2 2026, Novak & Powell Financial Services, Inc. added Vanguard Index Fds (VUG) (+519.3% shares), Vanguard Bd Index Fds (BSV) (+116.2% shares) and Vanguard Bd Index Fds (BND) (+92.3% shares), compared with its Q1 2026 filing.

What did Novak & Powell Financial Services, Inc. sell last quarter?

In Q2 2026, Novak & Powell Financial Services, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alps ETF Tr (AMLP), Vanguard Scottsdale Fds (VCSH) (-58.3% shares), Vanguard Index Fds (VOE) (-14.4% shares) and Vanguard Specialized Funds (VIG) (-9.4% shares), compared with its Q1 2026 filing.

How has Novak & Powell Financial Services, Inc.'s portfolio performed?

A portfolio copying Novak & Powell Financial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +20.3% against +20.1%.

When is Novak & Powell Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Novak & Powell Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Novak & Powell Financial Services, Inc. manage?

Novak & Powell Financial Services, Inc. reported $359.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $212.1M.