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Novak & Powell Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $210,829,073
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST · UNIT SER 1 · 46090E103 · shares: $14,985,597
- VANGUARD MORNINGSTAR GROWTH ETF · GROWTH ETF · 922908736 · shares: $14,307,163
- APPLE INCORPORATED · COM · 037833100 · shares: $12,899,207
- VANGUARD MORNINGSTAR LARGE-CAP ETF · LARGE CAP ETF · 922908637 · shares: $10,009,593
- STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT · 78462F103 · shares: $7,765,217
- VANGUARD MORNINGSTAR VALUE ETF · VALUE ETF · 922908744 · shares: $5,792,429
- VANGUARD TOTAL WORLD STOCK ETF · TT WRLD ST ETF · 922042742 · shares: $5,427,912
- MICROSOFT CORPORATION · COM · 594918104 · shares: $5,259,309
- BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW · CL B NEW · 084670702 · shares: $4,482,048
- VANGUARD DIVIDEND APPRECIATION ETF · DIV APP ETF · 921908844 · shares: $4,003,601
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 20,257 shares | $14,985,597 |
| VANGUARD MORNINGSTAR GROWTH ETF | GROWTH ETF | 922908736 | — | 158,774 shares | $14,307,163 |
| APPLE INCORPORATED | COM | 037833100 | — | 38,734 shares | $12,899,207 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | LARGE CAP ETF | 922908637 | — | 28,448 shares | $10,009,593 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | — | 10,182 shares | $7,765,217 |
| VANGUARD MORNINGSTAR VALUE ETF | VALUE ETF | 922908744 | — | 26,807 shares | $5,792,429 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | — | 34,387 shares | $5,427,912 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 10,254 shares | $5,259,309 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | — | 9,001 shares | $4,482,048 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | — | 17,160 shares | $4,003,601 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 10,497 shares | $3,928,336 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | — | 7,674 shares | $3,902,510 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,677 shares | $3,580,409 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | — | 10,643 shares | $3,509,316 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | — | 45,698 shares | $3,287,999 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | — | 10,287 shares | $2,967,285 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | — | 21,394 shares | $2,910,446 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | — | 37,086 shares | $2,896,417 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,183 shares | $2,695,933 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 31,950 shares | $2,241,312 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | — | 6,890 shares | $2,177,783 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | — | 9,718 shares | $2,147,678 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 32,177 shares | $1,908,416 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | — | 8,764 shares | $1,845,159 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | — | 14,164 shares | $1,842,646 |
| ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | — | 11,492 shares | $1,842,568 |
| ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | — | 13,012 shares | $1,791,879 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | — | 22,641 shares | $1,772,991 |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | — | 16,048 shares | $1,759,043 |
| VANGUARD SHORT TERM COR BD ETF | ST CORP BD ETF | 92206C409 | — | 21,938 shares | $1,694,699 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | — | 20,149 shares | $1,671,782 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | — | 5,418 shares | $1,582,608 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 17,407 shares | $1,560,198 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | — | 42,891 shares | $1,527,364 |
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | — | 4,594 shares | $1,519,954 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | — | 4,669 shares | $1,508,687 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | — | 18,993 shares | $1,451,054 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 9,155 shares | $1,330,108 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | — | 7,136 shares | $1,323,014 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | SCV 600 | 464287879 | — | 9,999 shares | $1,280,872 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 4,672 shares | $1,164,029 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | — | 15,047 shares | $1,162,393 |
| AMGEN INCORPORATED | COM | 031162100 | — | 2,644 shares | $1,114,435 |
| BOEING COMPANY | COM | 097023105 | — | 5,813 shares | $1,081,433 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | — | 6,305 shares | $1,078,077 |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | — | 12,317 shares | $1,069,148 |
| QUALCOMM INCORPORATED | COM | 747525103 | — | 5,766 shares | $1,061,141 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 | — | 4,690 shares | $950,382 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | — | 12,432 shares | $912,464 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | MID CAP ETF | 922908512 | — | 4,642 shares | $907,650 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ST S&P INTL ETF | 78463X772 | — | 19,688 shares | $900,600 |
| ECOLAB INCORPORATED | COM | 278865100 | — | 3,145 shares | $863,565 |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | — | 6,497 shares | $832,235 |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | — | 3,634 shares | $829,655 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | — | 9,839 shares | $814,177 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 1,056 shares | $809,038 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | — | 15,493 shares | $803,637 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | — | 3,252 shares | $751,310 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | — | 3,364 shares | $747,727 |
| 3M COMPANY | COM | 88579Y101 | — | 4,512 shares | $740,683 |
| INTEL CORPORATION | COM | 458140100 | — | 5,881 shares | $707,070 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | — | 3,697 shares | $705,443 |
| S & T BANCORP INCORPORATED | COM | 783859101 | — | 13,819 shares | $668,425 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | — | 8,929 shares | $659,321 |
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | — | 4,471 shares | $649,677 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MID CAP ETF | 922908629 | — | 8,237 shares | $645,965 |
| SFL CORPORATION LIMITED SHS (BERMUDA) | SHS | G7738W106 | — | 48,971 shares | $644,465 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | — | 2,919 shares | $636,944 |
| TESLA INCORPORATED | COM | 88160R101 | — | 1,781 shares | $631,917 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | — | 1,707 shares | $626,474 |
| WALMART INCORPORATED | COM | 931142103 | — | 5,997 shares | $623,219 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | — | 1,050 shares | $597,072 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 3,032 shares | $593,476 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | LP INT UNIT | G16252101 | — | 16,625 shares | $591,019 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | 78468R622 | — | 6,322 shares | $586,386 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | — | 5,475 shares | $582,978 |
| EVERGY INCORPORATED | COM | 30034W106 | — | 7,280 shares | $571,065 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 | — | 2,032 shares | $569,268 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | — | 4,290 shares | $560,875 |
| DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | — | 57,247 shares | $547,853 |
| DISNEY WALT COMPANY | COM | 254687106 | — | 5,077 shares | $532,611 |
| CINTAS CORPORATION | COM | 172908105 | — | 2,689 shares | $524,467 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 4,587 shares | $522,969 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | — | 2,484 shares | $522,957 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | — | 1,894 shares | $501,761 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | — | 820 shares | $501,643 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | — | 8,600 shares | $495,016 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,423 shares | $494,860 |
| MCDONALDS CORPORATION | COM | 580135101 | — | 2,131 shares | $492,090 |
| SOUTHERN COMPANY | COM | 842587107 | — | 5,925 shares | $491,105 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | — | 3,072 shares | $485,390 |
| DIMENSIONAL U.S. SMALL CAP 2 ETF | US SMALL CAP ETF | 25434V500 | — | 6,218 shares | $481,406 |
| NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | — | 8,875 shares | $471,872 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | — | 2,993 shares | $464,450 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | — | 1,304 shares | $463,876 |
| CORNING INCORPORATED | COM | 219350105 | — | 2,976 shares | $457,658 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | — | 8,309 shares | $449,505 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | — | 5,658 shares | $428,537 |
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 | — | 7,710 shares | $428,284 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 1,327 shares | $414,465 |