CIK 2011548
Novak & Powell Financial Services, Inc.
Institutional 13F holdings & portfolio
Holdings
163
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 163
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 26K | $1M+ | SH |
| AAPL | APPLE INCORPORATED | 40K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 16K | $1M+ | SH |
| VV | VANGUARD LARGE-CAP ETF | 29K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 10K | $1M+ | SH |
| MSFT | MICROSOFT CORPORATION | 12K | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 27K | $1M+ | SH |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 35K | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8K | $1M+ | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 18K | $1M+ | SH |
| IAU | ISHARES GOLD TR ISHARES NEW | 38K | $1M+ | SH |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11K | $1M+ | SH |
| IJT | ISHARES TR S&P SML 600 GWT | 22K | $1M+ | SH |
| IJH | ISHARES TR CORE S&P MCP ETF | 42K | $1M+ | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 35K | $1M+ | SH |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11K | $1M+ | SH |
| IJR | ISHARES TR CORE S&P SCP ETF | 20K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 10K | $1M+ | SH |
| VFH | VANGUARD FINANCIALS ETF | 14K | $1M+ | SH |
| VHT | VANGUARD HEALTH CARE ETF | 6K | $1M+ | SH |
| IJJ | ISHARES TR S&P MC 400VL ETF | 13K | $1M+ | SH |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31K | $1M+ | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20K | $1M+ | SH |
| IJK | ISHARES TR S&P MC 400GR ETF | 16K | $1M+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 17K | $1M+ | SH |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19K | $1M+ | SH |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5K | $1M+ | SH |
| JPM | JPMORGAN CHASE & COMPANY. | 5K | $1M+ | SH |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 20K | $1M+ | SH |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 41K | $1M+ | SH |
| BA | BOEING COMPANY | 6K | $1M+ | SH |
| PG | PROCTER AND GAMBLE COMPANY | 9K | $1M+ | SH |
| IYY | ISHARES TR DOW JONES US ETF | 7K | $1M+ | SH |
| VOE | VANGUARD MID-CAP VALUE ETF | 7K | $1M+ | SH |
| AMZN | AMAZON COM INCORPORATED | 5K | $1M+ | SH |
| VPU | VANGUARD UTILITIES ETF | 6K | $1M+ | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14K | $1M+ | SH |
| VGK | VANGUARD FTSE EUROPE ETF | 13K | $1M+ | SH |
| QCOM | QUALCOMM INCORPORATED | 6K | $500K+ | SH |
| VB | VANGUARD SMALL CAP GROWTH ETF | 3K | $500K+ | SH |
| AMGN | AMGEN INCORPORATED | 3K | $500K+ | SH |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 20K | $500K+ | SH |
| EFX | EQUIFAX INCORPORATED | 4K | $500K+ | SH |
| ECL | ECOLAB INCORPORATED | 3K | $500K+ | SH |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13K | $500K+ | SH |
| IVE | ISHARES TR S&P 500 VAL ETF | 4K | $500K+ | SH |