Novak & Powell Financial Services, Inc.

Open in PORT →← all managers

CIK 2011548

13F portfolio (2026-Q1)

$186M

Positions

163

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

163

Top 5

26.0%

Top 10

37.9%

Effective N

46.1

HHI

0.022

This quarter

7 new · 0 exit →

By sector

Unclassified69.3%

Information Technology11.2%

Financials4.6%

Health Care2.7%

Consumer Discretionary2.7%

Industrials2.3%

Utilities2.2%

Materials1.8%

Other3.2%

By market cap

Unknown69.3%

Mega (>$200B)19.9%

Large ($10–200B)10.1%

Small ($300M–2B)0.6%

Mid ($2–10B)0.1%

By region

Other69.3%

North America30.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.24%	92
Technology Hardware & Equipment	5.61%	3
Pharmaceuticals & Biotechnology	2.55%	5
Software	2.51%	2
Utilities	2.23%	6
Semiconductors & Semiconductor Equipment	2.17%	4
Banks	1.92%	6
Specialty Retail	1.40%	5
Chemicals	1.16%	2
Oil, Gas & Consumable Fuels	1.16%	4
Aerospace & Defense	0.90%	3
Hotels, Restaurants & Leisure	0.69%	3
Metals & Mining	0.64%	2
Tobacco	0.56%	2
Health Care Equipment & Supplies	0.53%	2
Capital Markets	0.41%	2
Communications Equipment	0.40%	1
Commercial Services & Supplies	0.38%	1
Diversified Telecommunication Services	0.37%	2
Electrical Equipment & Components	0.36%	2
Equity Real Estate Investment Trusts (REITs)	0.36%	2
Automobiles & Components	0.35%	1
Beverages	0.30%	2
Machinery	0.28%	2
Marine	0.27%	1
Entertainment	0.26%	1
Textiles, Apparel & Luxury Goods	0.26%	1
Insurance	0.25%	1
Food & Staples Retailing	0.19%	1
Software & IT Services	0.16%	1
Road & Rail	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	6.36%
2	VUG	VANGUARD INDEX FDS	Unclassified	6.08%
3	AAPL	Apple Inc.	Information Technology	5.33%
4	VV	VANGUARD INDEX FDS	Unclassified	4.61%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.58%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.86%
7	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.58%
8	MSFT	MICROSOFT CORP	Information Technology	2.28%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.19%
10	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	1.98%

72/163 names classified · sector 30.7% of weight · industry 28.8% · mkt cap 30.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, DHR · other

FinancialsBRK.B, JPM, PNC, UNH, STBA · other

IndustrialsBA, EFX, MMM, SFL, PH · other

Consumer DiscretionaryAMZN, MCD, TSLA, CTAS, WMT · other

Health CareJNJ, AMGN, MRK, PFE, SYK · other

UtilitiesEPD, SO, DUK, EVRG, NEE · other

MaterialsPG, ECL, SCCO, GLW, DOW · other

Consumer StaplesPM, KR, PEP, MO, MKC · other

EnergyXOM, CVX, COP, PSX

Communication ServicesDIS, VZ, T, META, NFLX

Real EstateSBAC, DOC

UnclassifiedVUG, QQQ, VV, SPY, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)Novak & Powell Financial Services, Inc. centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsIndustrialsMaterialsUtilitiesEnergyConsumer StaplesCommunication ServicesReal Estate

Style box summary for Novak & Powell Financial Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 12.8%, Large Value 6.3%, Large Core 5.9%.

Classified: 27.5% of book weight (68/163 names) · unclassified 72.5%: QQQ, VUG, VV, SPY, VTV, VT, VIG, DIA, BRK.B, VTI +85 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 163 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	20,469	$12M	6.4%	HOLD
2	VUGVANGUARD INDEX FDS	25,831	$11M	6.1%	HOLD
3	AAPLAPPLE INC	38,991	$10M	5.3%	TRIM −2%
4	VVVANGUARD INDEX FDS	28,637	$9M	4.6%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	10,214	$7M	3.6%	HOLD
6	VTVVANGUARD INDEX FDS	27,015	$5M	2.9%	HOLD
7	VTVANGUARD INTL EQUITY INDEX F	34,670	$5M	2.6%	HOLD
8	MSFTMICROSOFT CORP	11,442	$4M	2.3%	HOLD
9	VIGVANGUARD SPECIALIZED FUNDS	18,909	$4M	2.2%	HOLD
10	DIASPDR DOW JONES INDL AVERAGE	7,951	$4M	2.0%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	7,654	$4M	2.0%	HOLD
12	VTIVANGUARD INDEX FDS	10,829	$3M	1.9%	HOLD
13	IAUISHARES GOLD TR	38,023	$3M	1.8%	HOLD
14	IJHISHARES TR	43,520	$3M	1.6%	ADD 3%
15	NVDANVIDIA CORPORATION	15,783	$3M	1.5%	TRIM −11%
16	VCSHVANGUARD SCOTTSDALE FDS	34,232	$3M	1.5%	HOLD
17	IJRISHARES TR	20,424	$3M	1.4%	HOLD
18	JNJJOHNSON & JOHNSON	10,326	$3M	1.4%	HOLD
19	FDNFIRST TR EXCHANGE-TRADED FD	10,681	$2M	1.3%	TRIM −6%
20	QTECFIRST TR EXCHANGE-TRADED FD	10,867	$2M	1.3%	HOLD
21	IJSISHARES TR	17,067	$2M	1.1%	ADD 147%
22	IBBISHARES TR	10,797	$2M	1.0%	HOLD
23	VHTVANGUARD WORLD FD	6,422	$2M	0.9%	HOLD
24	VWOVANGUARD INTL EQUITY INDEX F	32,055	$2M	0.9%	ADD 2%
25	IJTISHARES TR	11,851	$2M	0.9%	TRIM −46%
26	IJJISHARES TR	12,881	$2M	0.9%	HOLD
27	VFHVANGUARD WORLD FD	13,950	$2M	0.9%	TRIM −3%
28	VCITVANGUARD SCOTTSDALE FDS	20,115	$2M	0.9%	ADD 3%
29	IJKISHARES TR	15,927	$2M	0.9%	HOLD
30	FXLFIRST TR EXCHANGE-TRADED FD	10,072	$2M	0.9%	HOLD
31	EPDENTERPRISE PRODS PARTNERS L	41,902	$2M	0.9%	HOLD
32	VOEVANGUARD INDEX FDS	7,835	$2M	0.8%	ADD 17%
33	VNQVANGUARD INDEX FDS	17,250	$2M	0.8%	HOLD
34	BSVVANGUARD BD INDEX FDS	18,783	$1M	0.8%	TRIM −3%
35	VEUVANGUARD INTL EQUITY INDEX F	19,588	$1M	0.8%	HOLD
36	VOTVANGUARD INDEX FDS	5,336	$1M	0.7%	HOLD
37	JPMJPMORGAN CHASE & CO	4,582	$1M	0.7%	HOLD
38	PGPROCTER AND GAMBLE CO	9,173	$1M	0.7%	ADD 3%
39	BABOEING CO	6,013	$1M	0.6%	HOLD
40	VPUVANGUARD WORLD FD	5,954	$1M	0.6%	HOLD
41	IYYISHARES TR	7,332	$1M	0.6%	HOLD
42	BNDVANGUARD BD INDEX FDS	14,792	$1M	0.6%	ADD 3%
43	XOMEXXON MOBIL CORP	6,146	$1M	0.6%	HOLD
44	VGKVANGUARD INTL EQUITY INDEX F	12,486	$1M	0.6%	HOLD
45	VBKVANGUARD INDEX FDS	3,357	$1M	0.5%	NEW
46	AMGNAMGEN INC	2,836	$997,849	0.5%	HOLD
47	AMZNAMAZON COM INC	4,711	$981,160	0.5%	TRIM −6%
48	DWXSPDR INDEX SHS FDS	20,000	$912,050	0.5%	HOLD
49	ECLECOLAB INC	3,143	$836,014	0.5%	HOLD
50	AMLPALPS ETF TR	15,804	$831,907	0.4%	HOLD
51	FVFIRST TR EXCHANGE TRADED FD	13,102	$791,864	0.4%	HOLD
52	SCCOSOUTHERN COPPER CORP	4,590	$789,755	0.4%	HOLD
53	IVEISHARES TR	3,531	$745,618	0.4%	TRIM −7%
54	QCOMQUALCOMM INC	5,765	$742,476	0.4%	HOLD
55	WMTWALMART INC	5,940	$738,281	0.4%	HOLD
56	VXUSVANGUARD STAR FDS	9,351	$721,060	0.4%	HOLD
57	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
58	EFXEQUIFAX INC	3,963	$713,698	0.4%	HOLD
59	PNCPNC FINL SVCS GROUP INC	3,364	$700,047	0.4%	HOLD
60	VBRVANGUARD INDEX FDS	3,217	$698,893	0.4%	TRIM −3%
61	IVVISHARES TR	1,055	$689,039	0.4%	ADD 24%
62	PMPHILIP MORRIS INTL INC	4,135	$683,683	0.4%	HOLD
63	VAWVANGUARD WORLD FD	2,986	$672,934	0.4%	HOLD
64	MMM3M CO	4,485	$651,331	0.4%	HOLD
65	TSLATESLA INC	1,738	$646,102	0.3%	ADD 5%
66	BIPBROOKFIELD INFRAST PARTNERS	17,350	$626,682	0.3%	HOLD
67	MCDMCDONALDS CORP	1,974	$613,508	0.3%	TRIM −5%
68	DNPDNP SELECT INCOME FD INC	59,449	$612,322	0.3%	HOLD
69	DUKDUKE ENERGY CORP NEW	4,591	$601,150	0.3%	HOLD
70	MRKMERCK & CO INC	4,960	$596,599	0.3%	HOLD
71	EVRGEVERGY INC	7,162	$586,686	0.3%	HOLD
72	JNKSPDR SER TR	6,117	$585,550	0.3%	HOLD
73	STBAS & T BANCORP INC	13,819	$578,049	0.3%	HOLD
74	SOSOUTHERN CO	5,925	$571,860	0.3%	HOLD
75	AMATAPPLIED MATLS INC	1,627	$556,168	0.3%	HOLD
76	EEMISHARES TR	8,698	$545,815	0.3%	TRIM −7%
77	NEENEXTERA ENERGY INC	5,670	$526,630	0.3%	HOLD
78	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,600	$503,444	0.3%	HOLD
79	SFLSFL CORPORATION LTD	46,341	$500,023	0.3%	HOLD
80	CVXCHEVRON CORP NEW	2,416	$499,777	0.3%	HOLD
81	GLDSPDR GOLD TR	1,159	$498,706	0.3%	ADD 17%
82	FXHFIRST TR EXCHANGE TRADED FD	4,451	$488,586	0.3%	TRIM −2%
83	DISDISNEY WALT CO	5,055	$487,166	0.3%	HOLD
84	CTASCINTAS CORP	2,809	$475,125	0.3%	HOLD
85	IGLDFIRST TR EXCHANGE-TRADED FD	18,400	$469,752	0.3%	HOLD
86	SBACSBA COMMUNICATIONS CORP NEW	2,689	$462,804	0.2%	TRIM −20%
87	UNHUNITEDHEALTH GROUP INC	1,696	$458,896	0.2%	ADD 5%
88	IGVISHARES TR	5,725	$458,286	0.2%	TRIM −7%
89	VYMVANGUARD WHITEHALL FDS	3,084	$456,676	0.2%	HOLD
90	RJFRAYMOND JAMES FINL INC	3,073	$444,902	0.2%	HOLD
91	COSTCOSTCO WHSL CORP NEW	439	$437,501	0.2%	HOLD
92	MARMARRIOTT INTL INC NEW	1,304	$426,575	0.2%	HOLD
93	FTCSFIRST TR EXCHANGE-TRADED FD	4,555	$422,533	0.2%	TRIM −10%
94	EAELECTRONIC ARTS INC	2,059	$419,858	0.2%	HOLD
95	TXNTEXAS INSTRS INC	2,146	$416,529	0.2%	HOLD
96	SPYINEOS ETF TRUST	8,367	$413,103	0.2%	TRIM −6%
97	XLKSELECT SECTOR SPDR TR	3,031	$402,869	0.2%	ADD 43%
98	GLWCORNING INC	2,954	$401,589	0.2%	ADD 4%
99	XLGINVESCO EXCHANGE TRADED FD T	7,056	$384,905	0.2%	ADD 31%
100	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	4,279	$378,525	0.2%	HOLD
101	GEGE AEROSPACE	1,328	$376,933	0.2%	HOLD
102	VZVERIZON COMMUNICATIONS INC	7,283	$365,608	0.2%	ADD 3%
103	KRKROGER CO	4,935	$357,066	0.2%	HOLD
104	NOBLPROSHARES TR	3,364	$356,589	0.2%	ADD 6%
105	MOALTRIA GROUP INC	5,399	$356,309	0.2%	HOLD
106	PFEPFIZER INC	12,581	$353,264	0.2%	HOLD
107	MTBM & T BK CORP	1,695	$350,313	0.2%	HOLD
108	DFASDIMENSIONAL ETF TRUST	4,880	$347,116	0.2%	NEW
109	XLISELECT SECTOR SPDR TR	2,139	$346,007	0.2%	HOLD
110	SOXXISHARES TR	1,050	$345,093	0.2%	HOLD
111	IYWISHARES TR	1,894	$343,625	0.2%	HOLD
112	IWYISHARES TR	1,380	$343,399	0.2%	HOLD
113	VBVANGUARD INDEX FDS	1,311	$343,377	0.2%	TRIM −74%
114	BACBANK AMERICA CORP	7,041	$343,257	0.2%	HOLD
115	SYKSTRYKER CORPORATION	1,000	$328,590	0.2%	HOLD
116	FXRFIRST TR EXCHANGE TRADED FD	3,997	$326,275	0.2%	HOLD
117	GSGOLDMAN SACHS GROUP INC	384	$324,866	0.2%	HOLD
118	UTGREAVES UTIL INCOME FD	8,243	$323,766	0.2%	HOLD
119	VOOVANGUARD INDEX FDS	532	$317,897	0.2%	HOLD
120	COPCONOCOPHILLIPS	2,398	$316,561	0.2%	HOLD
121	TAT&T INC	10,776	$312,397	0.2%	HOLD
122	SPLVINVESCO EXCH TRADED FD TR II	4,269	$312,257	0.2%	TRIM −2%
123	FBTFirst Trust NYSE Arca Biotech ETF	1,512	$303,640	0.2%	HOLD
124	ADPAUTOMATIC DATA PROCESSING IN	1,475	$299,752	0.2%	HOLD
125	PSXPHILLIPS 66	1,620	$295,176	0.2%	HOLD
126	INTCINTEL CORP	6,687	$295,103	0.2%	HOLD
127	DEDEERE & CO	521	$293,636	0.2%	HOLD
128	QQQINEOS ETF TRUST	5,802	$288,321	0.2%	TRIM −5%
129	GEVGE VERNOVA INC	330	$288,093	0.2%	HOLD
130	KOCOCA COLA CO	3,742	$284,581	0.2%	ADD 30%
131	VGTVANGUARD WORLD FD	403	$281,181	0.2%	HOLD
132	CSCOCISCO SYS INC	3,618	$280,702	0.2%	TRIM −8%
133	PEPPEPSICO INC	1,759	$273,229	0.1%	HOLD
134	RSPNINVESCO EXCHANGE TRADED FD T	4,715	$271,490	0.1%	HOLD
135	DDOMINION ENERGY INC	4,312	$266,558	0.1%	HOLD
136	DFAIDIMENSIONAL ETF TRUST	6,793	$264,655	0.1%	ADD 4%
137	HONHONEYWELL INTL INC	1,149	$259,646	0.1%	HOLD
138	ABBVABBVIE INC	1,183	$257,291	0.1%	HOLD
139	UNPUNION PAC CORP	1,057	$256,363	0.1%	HOLD
140	FLGFLAGSTAR BANK NATIONAL ASSOC	19,202	$252,891	0.1%	HOLD
141	IEMGISHARES INC	3,585	$250,079	0.1%	ADD 6%
142	DHRDANAHER CORP DEL	1,299	$246,290	0.1%	HOLD
143	JEPQJ P MORGAN EXCHANGE TRADED F	4,290	$238,181	0.1%	HOLD
144	IYKISHARES TR	3,401	$238,172	0.1%	HOLD
145	VOVANGUARD INDEX FDS	828	$237,690	0.1%	TRIM −60%
146	YUMYUM BRANDS INC	1,509	$234,570	0.1%	HOLD
147	CATCATERPILLAR INC	330	$233,565	0.1%	NEW
148	PSCIINVESCO EXCH TRADED FD TR II	1,467	$226,839	0.1%	HOLD
149	PGFINVESCO EXCHANGE TRADED FD T	16,348	$224,945	0.1%	ADD 39%
150	COWZPACER FDS TR	3,582	$224,115	0.1%	TRIM −12%
151	LOWLOWES COS INC	948	$223,968	0.1%	HOLD
152	RSPGINVESCO EXCHANGE TRADED FD T	2,035	$222,791	0.1%	NEW
153	RTXRTX CORPORATION	1,104	$212,962	0.1%	HOLD
154	DFAEDIMENSIONAL ETF TRUST	6,192	$209,661	0.1%	NEW
155	HDHOME DEPOT INC	635	$208,918	0.1%	ADD 3%
156	FPEFirst Trust Preferred Secs & Inc ETF	11,677	$207,267	0.1%	ADD 4%
157	DFATDIMENSIONAL ETF TRUST	3,290	$205,461	0.1%	NEW
158	KNCTINVESCO EXCHANGE TRADED FD T	1,466	$203,133	0.1%	NEW
159	DOCHEALTHPEAK PROPERTIES INC	12,057	$198,095	0.1%	HOLD
160	LEOBNY MELLON STRATEGIC MUNS IN	26,857	$168,930	0.1%	HOLD
161	XCXEXMFS HIGH INCOME MUN TR	38,183	$141,659	0.1%	HOLD
162	XCMUXMFS HIGH YIELD MUN TR	30,789	$110,223	0.1%	HOLD
163	DSMBNY MELLON STRATEGIC MUN BD	18,255	$109,714	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

20K

19K

15K

20K

21K

20K

$12M

VUGVANGUARD INDEX FDS

27K

26K

21K

27K

26K

$11M

AAPLAPPLE INC

40K

39K

40K

39K

$10M

VVVANGUARD INDEX FDS

29K

30K

29K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$7M

VTVVANGUARD INDEX FDS

29K

27K

20K

27K

$5M

VTVANGUARD INTL EQUITY INDEX F

31K

35K

$5M

MSFTMICROSOFT CORP

12K

14K

12K

11K

$4M

VIGVANGUARD SPECIALIZED FUNDS

19K

$4M

DIASPDR DOW JONES INDL AVERAGE

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

VTIVANGUARD INDEX FDS

11K

$3M

IAUISHARES GOLD TR

39K

38K

39K

38K

$3M

IJHISHARES TR

43K

41K

29K

42K

44K

$3M

NVDANVIDIA CORPORATION

23K

17K

18K

16K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Novak & Powell Financial Services, Inc.