Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRCOM | COM | $15.1M | 7.1% |
| Vanguard Growth ETFGROWTH ETF | GROWTH ETF | $13.8M | 6.5% |
| Apple Inc.COM | COM | $11.2M | 5.3% |
| Vanguard Large-cap ETFLARGE CAP ETF | LARGE CAP ETF | $9.79M | 4.6% |
| State Street SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $7.63M | 3.6% |
| Vanguard Value ETFVALUE ETF | VALUE ETF | $5.89M | 2.8% |
| Vanguard Total World Stock ETFTT WRLD ST ETF | TT WRLD ST ETF | $5.41M | 2.5% |
| Berkshire Hathaway Class BCOM | COM | $4.54M | 2.1% |
| Microsoft Corp.COM | COM | $4.24M | 2.0% |
| Vanguard Dividend Appreciation ETFDIV APP ETF | DIV APP ETF | $4.05M | 1.9% |
| State Street SPDR Dow Jones Industrial Average ETFUT SER 1 | UT SER 1 | $4.01M | 1.9% |
| Vanguard Total Stock Market ETFTOTAL STK MKT | TOTAL STK MKT | $3.93M | 1.9% |
| First Trust Nasdaq-100 Technology Index FundSHS | SHS | $3.64M | 1.7% |
| iShares Core S&P Mid-cap ETFCORE MC | CORE MC | $3.62M | 1.7% |
| Vanguard Short Term Cor BD ETFCOR MKT | COR MKT | $3.19M | 1.5% |
| iShares Core S&P Small-cap ETFCORE SC | CORE SC | $3.15M | 1.5% |
| Nvidia Corp.COM | COM | $3.14M | 1.5% |
| iShares Gold TR iShares NewISHARES NEW | ISHARES NEW | $2.83M | 1.3% |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | DJ INTERNT IDX | $2.79M | 1.3% |
| Johnson & JohnsonCOM | COM | $2.61M | 1.2% |
| iShares S&P Small-cap 600 Value ETFCAP MKT | CAP MKT | $2.31M | 1.1% |
| First Trust Technology Alphadex FundTECH ALPHADEX | TECH ALPHADEX | $2.16M | 1.0% |
| iShares S&P Small-cap 600 Growth ETFCAP MKT | CAP MKT | $2.12M | 1.0% |
| iShares Biotechnology ETFISHARES BIOTECH | ISHARES BIOTECH | $2.11M | 1.0% |
| Vanguard Total Bond Market ETFTOTAL BND MRKT | TOTAL BND MRKT | $2.09M | 1.0% |
| Vanguard Health Care ETFHEALTH CAR ETF | HEALTH CAR ETF | $1.97M | 0.9% |
| iShares S&P Mid-cap 400 Value ETFCAP MKT | CAP MKT | $1.94M | 0.9% |
| Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.92M | 0.9% |
| iShares S&P Mid-cap 400 Growth ETFCAP MKT | CAP MKT | $1.91M | 0.9% |
| Vanguard Financials ETFFINANCIALS ETF | FINANCIALS ETF | $1.89M | 0.9% |
| Vanguard Small-cap Growth ETFSML CP GRW ETF | SML CP GRW ETF | $1.86M | 0.9% |
| Vanguard Intermediate-term Corporate Bond ETFINT-TERM CORP | INT-TERM CORP | $1.8M | 0.9% |
| Vanguard Real Estate ETFREAL ESTATE ETF | REAL ESTATE ETF | $1.67M | 0.8% |
| Vanguard Mid-cap Growth ETFMCAP GR IDXVIP | MCAP GR IDXVIP | $1.66M | 0.8% |
| Vanguard FTSE All-world Ex-us ETFALLWRLD EX US | ALLWRLD EX US | $1.65M | 0.8% |
| Enterprise Prods Part LPCOM | COM | $1.56M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.5M | 0.7% |
| Procter & Gamble CompanyCOM | COM | $1.35M | 0.6% |
| iShares TR Dow Jones US ETFDOW JONES US ETF | DOW JONES US ETF | $1.34M | 0.6% |
| Vanguard Mid-cap Value ETFMCAP VL IDXVIP | MCAP VL IDXVIP | $1.32M | 0.6% |
| Boeing CompanyCOM | COM | $1.28M | 0.6% |
| Vanguard Utilities ETFUTILITIES ETF | UTILITIES ETF | $1.17M | 0.5% |
| Vanguard Short-term Corporate Bond ETFSHRT TRM CORP BD | SHRT TRM CORP BD | $1.13M | 0.5% |
| Vanguard FTSE Europe ETFFTSE EUROPE ETF | FTSE EUROPE ETF | $1.12M | 0.5% |
| Amazon Com IncorporatedCOM | COM | $1.11M | 0.5% |
| Qualcomm IncorporatedCOM | COM | $1.07M | 0.5% |
| First Trust Dorsey Wright Focus 5 ETFDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $990K | 0.5% |
| Amgen Inc.COM | COM | $973K | 0.5% |
| State Street SPDR S&P International Dividend ETFST S&P INTL ETF | ST S&P INTL ETF | $933K | 0.4% |
| Ecolab IncorporatedCOM | COM | $876K | 0.4% |
Invesco Qqq TRCOM$15.1M
- Class
- COM
- Share
- 7.1%
Vanguard Growth ETFGROWTH ETF$13.8M
- Class
- GROWTH ETF
- Share
- 6.5%
Apple Inc.COM$11.2M
- Class
- COM
- Share
- 5.3%
Vanguard Large-cap ETFLARGE CAP ETF$9.79M
- Class
- LARGE CAP ETF
- Share
- 4.6%
State Street SPDR S&P 500 ETF TrustTR UNIT$7.63M
- Class
- TR UNIT
- Share
- 3.6%
Vanguard Value ETFVALUE ETF$5.89M
- Class
- VALUE ETF
- Share
- 2.8%
Vanguard Total World Stock ETFTT WRLD ST ETF$5.41M
- Class
- TT WRLD ST ETF
- Share
- 2.5%
Berkshire Hathaway Class BCOM$4.54M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$4.24M
- Class
- COM
- Share
- 2.0%
Vanguard Dividend Appreciation ETFDIV APP ETF$4.05M
- Class
- DIV APP ETF
- Share
- 1.9%
State Street SPDR Dow Jones Industrial Average ETFUT SER 1$4.01M
- Class
- UT SER 1
- Share
- 1.9%
Vanguard Total Stock Market ETFTOTAL STK MKT$3.93M
- Class
- TOTAL STK MKT
- Share
- 1.9%
First Trust Nasdaq-100 Technology Index FundSHS$3.64M
- Class
- SHS
- Share
- 1.7%
iShares Core S&P Mid-cap ETFCORE MC$3.62M
- Class
- CORE MC
- Share
- 1.7%
Vanguard Short Term Cor BD ETFCOR MKT$3.19M
- Class
- COR MKT
- Share
- 1.5%
iShares Core S&P Small-cap ETFCORE SC$3.15M
- Class
- CORE SC
- Share
- 1.5%
Nvidia Corp.COM$3.14M
- Class
- COM
- Share
- 1.5%
iShares Gold TR iShares NewISHARES NEW$2.83M
- Class
- ISHARES NEW
- Share
- 1.3%
First Trust Dow Jones Internet Index FundDJ INTERNT IDX$2.79M
- Class
- DJ INTERNT IDX
- Share
- 1.3%
Johnson & JohnsonCOM$2.61M
- Class
- COM
- Share
- 1.2%
iShares S&P Small-cap 600 Value ETFCAP MKT$2.31M
- Class
- CAP MKT
- Share
- 1.1%
First Trust Technology Alphadex FundTECH ALPHADEX$2.16M
- Class
- TECH ALPHADEX
- Share
- 1.0%
iShares S&P Small-cap 600 Growth ETFCAP MKT$2.12M
- Class
- CAP MKT
- Share
- 1.0%
iShares Biotechnology ETFISHARES BIOTECH$2.11M
- Class
- ISHARES BIOTECH
- Share
- 1.0%
Vanguard Total Bond Market ETFTOTAL BND MRKT$2.09M
- Class
- TOTAL BND MRKT
- Share
- 1.0%
Vanguard Health Care ETFHEALTH CAR ETF$1.97M
- Class
- HEALTH CAR ETF
- Share
- 0.9%
iShares S&P Mid-cap 400 Value ETFCAP MKT$1.94M
- Class
- CAP MKT
- Share
- 0.9%
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF$1.92M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
iShares S&P Mid-cap 400 Growth ETFCAP MKT$1.91M
- Class
- CAP MKT
- Share
- 0.9%
Vanguard Financials ETFFINANCIALS ETF$1.89M
- Class
- FINANCIALS ETF
- Share
- 0.9%
Vanguard Small-cap Growth ETFSML CP GRW ETF$1.86M
- Class
- SML CP GRW ETF
- Share
- 0.9%
Vanguard Intermediate-term Corporate Bond ETFINT-TERM CORP$1.8M
- Class
- INT-TERM CORP
- Share
- 0.9%
Vanguard Real Estate ETFREAL ESTATE ETF$1.67M
- Class
- REAL ESTATE ETF
- Share
- 0.8%
Vanguard Mid-cap Growth ETFMCAP GR IDXVIP$1.66M
- Class
- MCAP GR IDXVIP
- Share
- 0.8%
Vanguard FTSE All-world Ex-us ETFALLWRLD EX US$1.65M
- Class
- ALLWRLD EX US
- Share
- 0.8%
Enterprise Prods Part LPCOM$1.56M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.5M
- Class
- COM
- Share
- 0.7%
Procter & Gamble CompanyCOM$1.35M
- Class
- COM
- Share
- 0.6%
iShares TR Dow Jones US ETFDOW JONES US ETF$1.34M
- Class
- DOW JONES US ETF
- Share
- 0.6%
Vanguard Mid-cap Value ETFMCAP VL IDXVIP$1.32M
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
Boeing CompanyCOM$1.28M
- Class
- COM
- Share
- 0.6%
Vanguard Utilities ETFUTILITIES ETF$1.17M
- Class
- UTILITIES ETF
- Share
- 0.5%
Vanguard Short-term Corporate Bond ETFSHRT TRM CORP BD$1.13M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Vanguard FTSE Europe ETFFTSE EUROPE ETF$1.12M
- Class
- FTSE EUROPE ETF
- Share
- 0.5%
Amazon Com IncorporatedCOM$1.11M
- Class
- COM
- Share
- 0.5%
Qualcomm IncorporatedCOM$1.07M
- Class
- COM
- Share
- 0.5%
First Trust Dorsey Wright Focus 5 ETFDORSEY WRT 5 ETF$990K
- Class
- DORSEY WRT 5 ETF
- Share
- 0.5%
Amgen Inc.COM$973K
- Class
- COM
- Share
- 0.5%
State Street SPDR S&P International Dividend ETFST S&P INTL ETF$933K
- Class
- ST S&P INTL ETF
- Share
- 0.4%
Ecolab IncorporatedCOM$876K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 171 positions by value, with holdings of the same security combined. The 171 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011548
- File number
- 028-23984
- Options
- 0 call, 0 put
- In the 25 largest
- 59.1%
- Prior quarter
- $186M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 7
Common questions
What are Novak & Powell Financial Services’ 13F holdings worth?
$212 million across 171 positions for the quarter ended 30 June 2026.
What is Novak & Powell Financial Services’ largest 13F holding?
INVESCO QQQ TR (COM) was the largest position at $15.1 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Novak & Powell Financial Services’ 13F portfolio?
The ten largest positions accounted for 38.5% of reported value and the twenty-five largest for 59.1%, across 171 positions as of 30 June 2026.
Does Form 13F show everything Novak & Powell Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Novak & Powell Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.