Novak & Powell Financial Services, Inc.

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Institutional

CIK 0002011548

$185.6M

Reported AUM

163

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Novak & Powell Financial Services, Inc. · Q1 2026

AI · grounded in 13F

Novak & Powell Financial Services, Inc. established a new position in VBK with a $1.01M investment. The fund also opened a new position in DFAS for $347,116 and increased its holdings in IJS by 146.56%. Conversely, the fund trimmed several positions, most notably reducing its shares of VB by 73.70% and IJT by 46.17%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	QQQ	INVESCO QQQ TRUST	—	—	20.05%	79.46%	$11.8M	6.36%	—	HELD
2	VUG	VANGUARD GROWTH ETF	$84.27	2.68%	11.12%	64.94%	$11.3M	6.08%	—	HELD
3	AAPL	APPLE INCORPORATED	$333.43	-1.41%	65.41%	124.96%	$9.9M	5.33%	—	HELD
4	VV	VANGUARD LARGE-CAP ETF	$341.27	1.73%	19.95%	72.52%	$8.6M	4.61%	—	HELD
5	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$741.69	1.68%	18.63%	72.84%	$6.6M	3.58%	—	HELD
6	VTV	VANGUARD VALUE ETF	$220.54	0.34%	27.43%	74.17%	$5.3M	2.86%	—	HELD
7	VT	VANGUARD TOTAL WORLD STOCK ETF	$155.45	2.12%	23.18%	61.25%	$4.8M	2.58%	—	HELD
8	MSFT	MICROSOFT CORPORATION	$451.10	15.51%	-13.24%	55.41%	$4.2M	2.28%	—	HELD
9	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	18.96%	61.34%	$4.1M	2.19%	—	HELD
10	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$521.51	1.18%	21.49%	60.52%	$3.7M	1.98%	—	HELD
11	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	—	—	—	—	$3.7M	1.98%	—	HELD
12	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.27	1.62%	19.26%	65.80%	$3.5M	1.87%	—	HELD
13	IAU	ISHARES GOLD TR ISHARES NEW	$77.30	1.66%	20.15%	120.21%	$3.4M	1.81%	—	HELD
14	IJH	ISHARES TR CORE S&P MCP ETF	$75.35	0.83%	21.62%	45.60%	$2.9M	1.58%	—	HELD
15	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$2.8M	1.48%	—	HELD
16	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$78.67	0.08%	3.13%	12.21%	$2.7M	1.46%	—	HELD
17	IJR	ISHARES TR CORE S&P SCP ETF	$145.50	0.82%	34.80%	39.06%	$2.5M	1.37%	—	HELD
18	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$2.5M	1.36%	—	HELD
19	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$267.85	0.03%	0.65%	6.84%	$2.5M	1.35%	—	HELD
20	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$297.72	4.28%	40.97%	77.15%	$2.3M	1.26%	—	HELD
21	IJS	ISHARES TR SP SMCP600VL ETF	$135.84	-0.01%	39.33%	43.58%	$2.0M	1.09%	—	HELD
22	IBB	ISHARES TR ISHARES BIOTECH	$189.96	0.76%	42.07%	10.89%	$1.8M	0.98%	—	HELD
23	VHT	VANGUARD HEALTH CARE ETF	$307.15	-1.34%	28.90%	25.97%	$1.7M	0.94%	—	HELD
24	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.23%	20.53%	30.20%	$1.7M	0.93%	—	HELD
25	IJT	ISHARES TR S&P SML 600 GWT	$173.07	1.74%	31.47%	33.23%	$1.7M	0.92%	—	HELD
26	IJJ	ISHARES TR S&P MC 400VL ETF	$148.22	0.17%	22.84%	50.71%	$1.7M	0.92%	—	HELD
27	VFH	VANGUARD FINANCIALS ETF	$139.42	0.52%	13.29%	62.93%	$1.7M	0.91%	—	HELD
28	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$81.38	0.15%	2.35%	3.75%	$1.7M	0.90%	—	HELD
29	IJK	ISHARES TR S&P MC 400GR ETF	$111.96	1.54%	21.98%	40.32%	$1.6M	0.86%	—	HELD
30	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$197.32	3.86%	25.50%	54.60%	$1.6M	0.86%	—	HELD
31	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$38.12	-1.42%	—	—	$1.6M	0.85%	—	HELD
32	VOE	VANGUARD MID-CAP VALUE ETF	$205.22	-0.34%	—	—	$1.6M	0.85%	—	HELD
33	VNQ	VANGUARD REAL ESTATE ETF	$99.49	-1.16%	—	—	$1.5M	0.82%	—	HELD
34	BSV	VANGUARD SHORT-TERM BOND ETF	$77.64	0.03%	—	—	$1.5M	0.79%	—	HELD
35	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$83.03	2.98%	—	—	$1.5M	0.79%	—	HELD
36	VOT	VANGUARD MID-CAP GROWTH ETF	$294.90	1.55%	—	—	$1.4M	0.74%	—	HELD
37	JPM	JPMORGAN CHASE & COMPANY	$350.85	1.78%	—	—	$1.3M	0.73%	—	HELD
38	PG	PROCTER & GAMBLE COMPANY	$143.96	-1.46%	—	—	$1.3M	0.71%	—	HELD
39	BA	BOEING COMPANY	$220.90	3.22%	—	—	$1.2M	0.64%	—	HELD
40	VPU	VANGUARD UTILITIES ETF	$192.58	-0.46%	—	—	$1.2M	0.64%	—	HELD
41	IYY	ISHARES TR DOW JONES US ETF	$180.60	1.54%	—	—	$1.2M	0.63%	—	HELD
42	BND	VANGUARD TOTAL BOND MARKET ETF	$72.42	0.06%	—	—	$1.1M	0.59%	—	HELD
43	XOM	EXXON MOBIL CORPORATION	$156.97	0.14%	—	—	$1.0M	0.56%	—	HELD
44	VGK	VANGUARD FTSE EUROPE ETF	$90.99	2.40%	—	—	$1.0M	0.55%	—	HELD
45	VBK	VANGUARD SMALL-CAP GROWTH ETF	$341.38	2.17%	—	—	$1.0M	0.55%	—	HELD
46	AMGN	AMGEN INCORPORATED	$387.64	0.00%	—	—	$998K	0.54%	—	HELD
47	AMZN	AMAZON COM INCORPORATED	$235.50	3.90%	—	—	$981K	0.53%	—	HELD
48	DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	$48.49	1.27%	—	—	$912K	0.49%	—	HELD
49	ECL	ECOLAB INCORPORATED	$279.34	-1.54%	—	—	$836K	0.45%	—	HELD
50	AMLP	ALERIAN MLP ETF	$54.83	0.02%	—	—	$832K	0.45%	—	HELD
51	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$69.87	1.70%	—	—	$792K	0.43%	—	HELD
52	SCCO	SOUTHERN COPPER CORPORATION	$185.00	5.43%	—	—	$790K	0.43%	—	HELD
53	IVE	ISHARES TR S&P 500 VAL ETF	$232.16	-0.09%	—	—	$746K	0.40%	—	HELD
54	QCOM	QUALCOMM INCORPORATED	$151.60	-2.62%	—	—	$742K	0.40%	—	HELD
55	WMT	WALMART INCORPORATED	$111.10	-2.73%	—	—	$738K	0.40%	—	HELD
56	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$84.77	2.89%	—	—	$721K	0.39%	—	HELD
57	BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	—	—	—	—	$718K	0.39%	—	HELD
58	EFX	EQUIFAX INCORPORATED	$176.13	-5.84%	—	—	$714K	0.38%	—	HELD
59	PNC	PNC FINL SVCS GROUP INCORPORATED	$248.71	0.09%	—	—	$700K	0.38%	—	HELD
60	VBR	VANGUARD SMALL-CAP VALUE ETF	$245.11	0.04%	—	—	$699K	0.38%	—	HELD
61	IVV	ISHARES TR CORE S&P500 ETF	$745.20	1.65%	—	—	$689K	0.37%	—	HELD
62	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$192.00	-3.25%	—	—	$684K	0.37%	—	HELD
63	VAW	VANGUARD MATERIALS ETF	$228.30	0.48%	—	—	$673K	0.36%	—	HELD
64	MMM	3M COMPANY	$176.07	-1.06%	—	—	$651K	0.35%	—	HELD
65	TSLA	TESLA INCORPORATED	$308.85	3.53%	—	—	$646K	0.35%	—	HELD
66	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA)	$42.39	-0.54%	—	—	$627K	0.34%	—	HELD
67	MCD	MCDONALDS CORPORATION	$268.44	-1.13%	—	—	$614K	0.33%	—	HELD
68	DNP	DNP SELECT INCOME FD INCORPORATED	$10.94	-0.36%	—	—	$612K	0.33%	—	HELD
69	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$126.27	-2.18%	—	—	$601K	0.32%	—	HELD
70	MRK	MERCK & COMPANY INCORPORATED	$129.79	-0.44%	—	—	$597K	0.32%	—	HELD
71	EVRG	EVERGY INCORPORATED	$83.25	-0.89%	—	—	$587K	0.32%	—	HELD
72	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$95.66	0.28%	—	—	$586K	0.32%	—	HELD
73	STBA	S & T BANCORP INCORPORATED	$52.21	-1.40%	—	—	$578K	0.31%	—	HELD
74	SO	SOUTHERN COMPANY	$94.34	-1.78%	—	—	$572K	0.31%	—	HELD
75	AMAT	APPLIED MATLS INCORPORATED	$501.77	14.97%	—	—	$556K	0.30%	—	HELD
76	EEM	ISHARES TR MSCI EMG MKT ETF	$63.59	4.13%	—	—	$546K	0.29%	—	HELD
77	NEE	NEXTERA ENERGY INCORPORATED	$87.93	-0.60%	—	—	$527K	0.28%	—	HELD
78	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$58.13	0.02%	—	—	$503K	0.27%	—	HELD
79	SFL	SFL CORPORATION LIMITED SHS (BERMUDA)	$12.30	1.40%	—	—	$500K	0.27%	—	HELD
80	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$500K	0.27%	—	HELD
81	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$499K	0.27%	—	HELD
82	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$127.98	-0.20%	—	—	$489K	0.26%	—	HELD
83	DIS	DISNEY WALT COMPANY	$96.16	-2.36%	—	—	$487K	0.26%	—	HELD
84	CTAS	CINTAS CORPORATION	$206.79	-4.50%	—	—	$475K	0.26%	—	HELD
85	IGLD	FT VEST GOLD TARGET INCOME ETF	$21.09	1.35%	—	—	$470K	0.25%	—	HELD
86	SBAC	SBA COMMUNICATIONS CORPORATION CLASS A REIT	$181.90	-2.36%	—	—	$463K	0.25%	—	HELD
87	UNH	UNITEDHEALTH GROUP INCORPORATED	$421.47	0.21%	—	—	$459K	0.25%	—	HELD
88	IGV	ISHARES TR EXPANDED TECH	$93.31	1.02%	—	—	$458K	0.25%	—	HELD
89	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$161.96	0.18%	—	—	$457K	0.25%	—	HELD
90	RJF	RAYMOND JAMES FINL INCORPORATED	$174.97	0.47%	—	—	$445K	0.24%	—	HELD
91	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$438K	0.24%	—	HELD
92	MAR	MARRIOTT INTERNATIONAL INCORPORATED	$375.48	-1.48%	—	—	$427K	0.23%	—	HELD
93	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$99.31	-1.13%	—	—	$423K	0.23%	—	HELD
94	EA	ELECTRONIC ARTS INCORPORATED	$209.59	0.33%	—	—	$420K	0.23%	—	HELD
95	TXN	TEXAS INSTRS INCORPORATED	$278.76	2.75%	—	—	$417K	0.22%	—	HELD
96	SPYI	NEOS S&P 500 HIGH INCOME ETF	$52.52	1.61%	—	—	$413K	0.22%	—	HELD
97	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.73	5.50%	—	—	$403K	0.22%	—	HELD
98	GLW	CORNING INCORPORATED	$135.22	9.00%	—	—	$402K	0.22%	—	HELD
99	XLG	INVESCO S&P 500 TOP 50 ETF	$60.13	2.54%	—	—	$385K	0.21%	—	HELD
100	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$98.05	1.57%	—	—	$379K	0.20%	—	HELD
101	GE	GE AEROSPACE COM NEW	—	—	—	—	$377K	0.20%	—	HELD
102	VZ	VERIZON COMMUNICATIONS INCORPORATED	—	—	—	—	$366K	0.20%	—	HELD
103	KR	KROGER COMPANY	—	—	—	—	$357K	0.19%	—	HELD
104	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$357K	0.19%	—	HELD
105	MO	ALTRIA GROUP INCORPORATED	—	—	—	—	$356K	0.19%	—	HELD
106	PFE	PFIZER INCORPORATED	—	—	—	—	$353K	0.19%	—	HELD
107	MTB	M & T BK CORPORATION	—	—	—	—	$350K	0.19%	—	HELD
108	DFAS	DIMENSIONAL US SMALL CAP ETF	—	—	—	—	$347K	0.19%	—	HELD
109	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$346K	0.19%	—	HELD
110	SOXX	ISHARES TR ISHARES SEMICDTR	—	—	—	—	$345K	0.19%	—	HELD
111	IYW	ISHARES TR US TECH ETF	—	—	—	—	$344K	0.19%	—	HELD
112	IWY	ISHARES TR RUS TP200 GR ETF	—	—	—	—	$343K	0.18%	—	HELD
113	VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	—	—	—	—	$343K	0.18%	—	HELD
114	BAC	BANK AMERICA CORPORATION	—	—	—	—	$343K	0.18%	—	HELD
115	SYK	STRYKER CORPORATION	—	—	—	—	$329K	0.18%	—	HELD
116	FXR	FIRST TRUST ETF II INDLS PROD DURABLE	—	—	—	—	$326K	0.18%	—	HELD
117	GS	GOLDMAN SACHS GROUP INCORPORATED	—	—	—	—	$325K	0.18%	—	HELD
118	UTG	REAVES UTIL INCOME FD COM SH BEN INT	—	—	—	—	$324K	0.17%	—	HELD
119	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	—	—	—	—	$318K	0.17%	—	HELD
120	COP	CONOCOPHILLIPS	—	—	—	—	$317K	0.17%	—	HELD
121	T	AT&T INCORPORATED	—	—	—	—	$312K	0.17%	—	HELD
122	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	—	—	—	—	$312K	0.17%	—	HELD
123	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	—	—	—	—	$304K	0.16%	—	HELD
124	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	—	—	—	—	$300K	0.16%	—	HELD
125	PSX	PHILLIPS 66	—	—	—	—	$295K	0.16%	—	HELD
126	INTC	INTEL CORPORATION	—	—	—	—	$295K	0.16%	—	HELD
127	DE	DEERE & COMPANY	—	—	—	—	$294K	0.16%	—	HELD
128	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	—	—	—	—	$288K	0.16%	—	HELD
129	GEV	GE VERNOVA INCORPORATED	—	—	—	—	$288K	0.16%	—	HELD
130	KO	COCA COLA COMPANY	—	—	—	—	$285K	0.15%	—	HELD
131	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$281K	0.15%	—	HELD
132	CSCO	CISCO SYSTEMS INCORPORATED	—	—	—	—	$281K	0.15%	—	HELD
133	PEP	PEPSICO INCORPORATED	—	—	—	—	$273K	0.15%	—	HELD
134	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	—	—	—	—	$271K	0.15%	—	HELD
135	D	DOMINION ENERGY INCORPORATED	—	—	—	—	$267K	0.14%	—	HELD
136	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	—	—	—	$265K	0.14%	—	HELD
137	HON	HONEYWELL INTERNATIONAL INCORPORATED	—	—	—	—	$260K	0.14%	—	HELD
138	ABBV	ABBVIE INCORPORATED	—	—	—	—	$257K	0.14%	—	HELD
139	UNP	UNION PAC CORPORATION	—	—	—	—	$256K	0.14%	—	HELD
140	FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	—	—	—	—	$253K	0.14%	—	HELD
141	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	—	—	—	—	$250K	0.13%	—	HELD
142	DHR	DANAHER CORPORATION DEL	—	—	—	—	$246K	0.13%	—	HELD
143	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	—	—	—	$238K	0.13%	—	HELD
144	IYK	ISHARES US CONSUMER STAPLES ETF	—	—	—	—	$238K	0.13%	—	HELD
145	VO	VANGUARD MID-CAP ETF	—	—	—	—	$238K	0.13%	—	HELD
146	YUM	YUM BRANDS INCORPORATED	—	—	—	—	$235K	0.13%	—	HELD
147	CAT	CATERPILLAR INCORPORATED	—	—	—	—	$234K	0.13%	—	HELD
148	PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	—	—	—	—	$227K	0.12%	—	HELD
149	PGF	INVESCO FINANCIAL PREFERRED ETF	—	—	—	—	$225K	0.12%	—	HELD
150	COWZ	PACER US CASH COWS 100 ETF	—	—	—	—	$224K	0.12%	—	HELD
151	LOW	LOWES COMPANIES INCORPORATED	—	—	—	—	$224K	0.12%	—	HELD
152	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	—	—	—	—	$223K	0.12%	—	HELD
153	RTX	RTX CORPORATION	—	—	—	—	$213K	0.11%	—	HELD
154	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	—	—	—	—	$210K	0.11%	—	HELD
155	HD	HOME DEPOT INCORPORATED	—	—	—	—	$209K	0.11%	—	HELD
156	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	—	—	—	—	$207K	0.11%	—	HELD
157	DFAT	DIMENSIONAL US TARGETED VALUE ETF	—	—	—	—	$205K	0.11%	—	HELD
158	KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	—	—	—	—	$203K	0.11%	—	HELD
159	DOC	HEALTHPEAK PROPERTIES INCORPORATED REIT	—	—	—	—	$198K	0.11%	—	HELD
160	LEO	BNY MELLON STRATEGIC MUNS INCORPORATED	—	—	—	—	$169K	0.09%	—	HELD
161	CXE	MFS HIGH INCOME MUN TR SH BEN INT	—	—	—	—	$142K	0.08%	—	HELD
162	CMU	MFS HIGH YIELD MUN TR SH BEN INT	—	—	—	—	$110K	0.06%	—	HELD
163	DSM	BNY MELLON STRATEGIC MUN BD FD	—	—	—	—	$110K	0.06%	—	HELD

Source: SEC EDGAR · accession 0002011548-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.