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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) |
|---|---|---|---|---|---|
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | — | 1,512 shares | $411,657 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | — | 4,350 shares | $408,248 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | — | 1,380 shares | $406,976 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 1,068 shares | $406,737 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 3,205 shares | $402,772 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | MCAP VL IDXVIP | 922908512 | — | 2,049 shares | $400,641 |
| PHILLIPS 66 | COM | 718546104 | — | 1,560 shares | $398,345 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | — | 4,216 shares | $398,044 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 428 shares | $389,447 |
| BANK OF AMER CORPORATION | COM | 060505104 | — | 7,047 shares | $383,555 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | — | 1,485 shares | $383,243 |
| ORACLE CORPORATION | COM | 68389X105 | — | 2,728 shares | $374,556 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | — | 532 shares | $372,858 |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | — | 5,756 shares | $366,139 |
| GE VERNOVA INCORPORATED | COM | 36828A101 | — | 377 shares | $358,591 |
| SBA COMMUNICATIONS CORPORATION CLASS A REIT | CL A | 78410G104 | — | 2,239 shares | $358,509 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | — | 2,143 shares | $357,868 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 3,290 shares | $354,134 |
| FT VEST GOLD TARGET INCOME ETF | FT VEST GOLD | 33733E856 | — | 17,400 shares | $353,568 |
| PFIZER INCORPORATED | COM | 717081103 | — | 12,364 shares | $352,617 |
| DEERE & COMPANY | COM | 244199105 | — | 523 shares | $350,908 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | — | 387 shares | $348,250 |
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | — | 7,408 shares | $342,105 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | — | 4,178 shares | $339,098 |
| CATERPILLAR INCORPORATED | COM | 149123101 | — | 418 shares | $338,813 |
| EQUIFAX INCORPORATED | COM | 294429105 | — | 2,377 shares | $326,268 |
| FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 | — | 3,997 shares | $325,596 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | — | 7,670 shares | $317,786 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | — | 6,914 shares | $317,146 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | — | 4,672 shares | $314,587 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | — | 2,029 shares | $306,095 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | — | 1,612 shares | $301,525 |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | — | 4,171 shares | $294,073 |
| KROGER COMPANY | COM | 501044101 | — | 4,986 shares | $292,261 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,326 shares | $291,123 |
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | — | 8,455 shares | $290,427 |
| APPLIED MATLS INCORPORATED | COM | 038222105 | — | 557 shares | $284,718 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | S&P500 EQL ENR | 46137V365 | — | 2,647 shares | $284,491 |
| ABBVIE INCORPORATED | COM | 00287Y109 | — | 1,083 shares | $283,302 |
| UNION PAC CORPORATION | COM | 907818108 | — | 1,039 shares | $282,647 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,000 shares | $275,390 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | — | 4,715 shares | $273,093 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 | — | 4,371 shares | $264,515 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | — | 6,708 shares | $263,691 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | — | 4,146 shares | $253,970 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | — | 1,500 shares | $253,560 |
| AT&T INCORPORATED | COM | 00206R102 | — | 10,275 shares | $250,715 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 | — | 12,432 shares | $248,260 |
| M & T BK CORPORATION | COM | 55261F104 | — | 1,107 shares | $240,820 |
| ISHARES US CONSUMER STAPLES ETF | CONSUMER ETF | 464287812 | — | 3,401 shares | $240,586 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | — | 3,589 shares | $239,608 |
| INVESCO NEXT GEN CONNECTIVITY ETF | NEXT GEN CON ETF | 46137V688 | — | 1,165 shares | $238,730 |
| COCA COLA COMPANY | COM | 191216100 | — | 2,762 shares | $237,759 |
| BROADCOM INCORPORATED | COM | 11135F101 | — | 673 shares | $236,351 |
| BALL CORP | COM | 058498106 | — | 4,200 shares | $235,326 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | S&P SMLCP INDL | 46138E123 | — | 1,467 shares | $233,990 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | — | 3,466 shares | $230,263 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | — | 315 shares | $228,701 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 1,785 shares | $226,222 |
| ABERDEEN MUN INCOME FD SH BEN INT | SH BEN INT | 552738106 | — | 46,424 shares | $225,155 |
| DANAHER CORPORATION DEL | COM | 235851102 | — | 1,000 shares | $221,550 |
| ISHARES S&P 500 GROWTH ETF | GROWTH ETF | 464287309 | — | 1,518 shares | $215,951 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | — | 678 shares | $209,438 |
| YUM BRANDS INCORPORATED | COM | 988498101 | — | 1,519 shares | $207,069 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | — | 588 shares | $200,481 |