Novak & Powell Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Novak & Powell Financial Services, Inc. reported 171 stock positions worth $212.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%) and Apple (AAPL, 5.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 77 and reduced 49. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002011548
- Portfolio Value
- $212.1M (Q2 2026)
- SEC Filing
- 0002011548-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 171 stocks · $212.1M
| QQQ Invesco QQQ Trust Series 1 | 7.13% | 20,546 | $15.1M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.50% | 159,980 | $13.8M | Add +3.2% |
| AAPL Apple Inc. | 5.29% | 38,819 | $11.2M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.61% | 28,465 | $9.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 10,212 | $7.6M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.77% | 27,008 | $5.9M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 2.55% | 34,457 | $5.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 9,068 | $4.5M | Add +18.5% |
| MSFT Microsoft Corp. | 2.00% | 11,378 | $4.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.91% | 17,135 | $4.1M | Reduce -9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.89% | 7,670 | $4.0M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 10,612 | $3.9M | Reduce -2.0% |
| QTEC First Trust Nasdq 100 Tech I | 1.71% | 10,867 | $3.6M | No change |
| IJH iShares Core S&P Midcap ETF | 1.71% | 46,313 | $3.6M | Add +6.4% |
| BSV Vanguard Short-Term Bond ETF | 1.50% | 40,606 | $3.2M | Add +116.2% |
| IJR iShares Core S&P Small-Cap E | 1.48% | 21,206 | $3.1M | Add +3.8% |
| NVDA Nvidia Corp. | 1.48% | 15,700 | $3.1M | Reduce -0.5% |
| IAU iShares Gold Trust | 1.33% | 37,469 | $2.8M | Reduce -1.5% |
| FDN First Trust DJ Internet Ind | 1.32% | 10,546 | $2.8M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.23% | 10,273 | $2.6M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.09% | 16,889 | $2.3M | Reduce -1.0% |
| FXL First Trust Technology Alpha | 1.02% | 9,922 | $2.2M | Reduce -1.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.00% | 11,852 | $2.1M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.99% | 11,077 | $2.1M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.98% | 28,450 | $2.1M | Add +92.3% |
| VHT Vanguard Health Care ETF | 0.93% | 6,576 | $2.0M | Add +2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.91% | 13,126 | $1.9M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 32,127 | $1.9M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.90% | 16,244 | $1.9M | Add +2.0% |
| VFH Vanguard Financials ETF | 0.89% | 14,325 | $1.9M | Add +2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.87% | 5,928 | $1.9M | Add +76.6% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 21,825 | $1.8M | Add +8.5% |
| VNQ Vanguard Real Estate ETF | 0.79% | 17,316 | $1.7M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.78% | 5,426 | $1.7M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 19,712 | $1.7M | Add +0.6% |
| EPD Enterprise Products Partners | 0.73% | 42,385 | $1.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 4,588 | $1.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.63% | 9,174 | $1.3M | Add +0.0% |
| IYY iShares Dow Jones U.S. ETF | 0.63% | 7,332 | $1.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.62% | 6,703 | $1.3M | Reduce -14.4% |
| BA The Boeing Co. | 0.60% | 5,913 | $1.3M | Reduce -1.7% |
| VPU Vanguard Utilities ETF | 0.55% | 5,954 | $1.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 14,278 | $1.1M | Reduce -58.3% |
| VGK Vanguard Ftse Europe ETF | 0.53% | 12,700 | $1.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.52% | 4,672 | $1.1M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.50% | 5,766 | $1.1M | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 0.47% | 13,052 | $990K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.46% | 2,687 | $973K | Reduce -5.3% |
| DWX State Street SPDR S&P Intern | 0.44% | 20,292 | $933K | Add +1.5% |
| ECL Ecolab Inc. | 0.41% | 3,144 | $876K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.40% | 3,779 | $858K | Add +7.0% |
| INTC Intel Corp. | 0.39% | 5,969 | $833K | Reduce -10.7% |
| PNC PNC Financial Services Group | 0.39% | 3,364 | $828K | No change |
| AMLP Alerian MLP ETF | 0.39% | 15,973 | $828K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.39% | 9,817 | $818K | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.38% | 5,953 | $814K | Reduce -3.1% |
| SCCO Southern Copper Corp. | 0.38% | 4,635 | $808K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,056 | $791K | Add +0.1% |
| GLW Corning Inc. | 0.36% | 3,011 | $769K | Add +1.9% |
| PM Philip Morris International | 0.35% | 4,139 | $749K | Add +0.1% |
| TSLA Tesla Inc. | 0.35% | 1,780 | $749K | Add +2.4% |
| MMM 3M Co. | 0.34% | 4,499 | $728K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,702 | $707K | Add +0.3% |
| STBA S & T Bancorp Inc. | 0.32% | 13,819 | $678K | No change |
| WMT Walmart Inc. | 0.32% | 5,953 | $674K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.32% | 1,050 | $673K | No change |
| VAW Vanguard Materials ETF | 0.32% | 2,937 | $672K | Reduce -1.6% |
| DNP DNP Select Income Fund Inc. | 0.31% | 60,166 | $649K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.30% | 4,975 | $639K | Add +0.3% |
| BIP Brookfield Infrastructure Pa | 0.30% | 17,300 | $631K | Reduce -0.3% |
| EVRG Evergy Inc. | 0.29% | 7,220 | $624K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.29% | 2,050 | $611K | Reduce -4.5% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 6,218 | $599K | Add +1.6% |
| DUK Duke Energy Corp. | 0.27% | 4,583 | $580K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.27% | 3,031 | $578K | No change |
| SO The Southern Co. | 0.27% | 5,925 | $567K | No change |
| FXH First Trust Health Care Alph | 0.26% | 4,431 | $542K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.25% | 1,980 | $535K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 5,525 | $501K | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 8,600 | $501K | No change |
| NEE Nextera Energy Inc. | 0.23% | 5,658 | $497K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,327 | $496K | Reduce -0.1% |
| SFL SFL Corp. Ltd. | 0.23% | 48,161 | $491K | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,055 | $487K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 3,068 | $485K | Reduce -0.5% |
| MAR Marriott International Class A | 0.23% | 1,304 | $483K | No change |
| CTAS Cintas Corp. | 0.23% | 2,816 | $479K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.23% | 1,894 | $478K | No change |
| AMD Advanced Micro Devices | 0.22% | 820 | $476K | New |
| SBAC SBA Communications Corp. | 0.22% | 2,689 | $475K | No change |
| RJF Raymond James Financial Inc. | 0.22% | 3,073 | $467K | No change |
| DFAS Dimensional US Small Cap ETF | 0.22% | 5,667 | $467K | Add +16.1% |
| CAT Caterpillar Inc. | 0.21% | 421 | $448K | Add +27.6% |
| SPYI Neos S&P 500 High Income ETF | 0.21% | 8,371 | $444K | Add +0.1% |
| GEV GE Vernova Inc. | 0.21% | 377 | $443K | Add +14.2% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 7,801 | $438K | Add +15.9% |
| GLD SPDR Gold Shares | 0.20% | 1,174 | $432K | Add +1.3% |
| FTCS First Trust Capital Strength | 0.20% | 4,556 | $428K | Add +0.0% |
| EA Electronic Arts Inc. | 0.20% | 2,061 | $423K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.19% | 567 | $410K | Reduce -65.2% |
Portfolio Sells Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -58.3% | 0.53% | −0.93 |
| IAU iShares Gold Trust | Reduce -1.5% | 1.33% | −0.47 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.38 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.00% | −0.28 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.4% | 1.91% | −0.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -14.4% | 0.62% | −0.22 |
| EFX Equifax Inc. | Reduce -40.2% | 0.18% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.38% | −0.18 |
| EEM iShares MSCI Emerging Market | Reduce -46.0% | 0.15% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.23% | −0.13 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -65.2% | 0.19% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.5% | 1.89% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 2.77% | −0.08 |
| AMGN Amgen Inc. | Reduce -5.3% | 0.46% | −0.08 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -3.5% | 0.10% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.14% | −0.06 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -3.0% | 0.11% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -24.1% | 0.15% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.27% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.23% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.14% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.19% | −0.05 |
| VAW Vanguard Materials ETF | Reduce -1.6% | 0.32% | −0.05 |
| KO The Coca-Cola Co. | Reduce -24.6% | 0.11% | −0.05 |
| FLG Flagstar Bank NA | Reduce -31.2% | 0.09% | −0.04 |
| BA The Boeing Co. | Reduce -1.7% | 0.60% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -0.3% | 0.30% | −0.04 |
| AAPL Apple Inc. | Reduce -0.4% | 5.29% | −0.04 |
| PSX Phillips 66 | Reduce -3.7% | 0.12% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 2.55% | −0.03 |
| DHR Danaher Corp. | Reduce -15.4% | 0.10% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -1.3% | 1.32% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 1.85% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.23% | −0.02 |
| PGF Invesco Financial Preferred | Reduce -0.4% | 0.11% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.5% | 0.24% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -0.5% | 0.26% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.52% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.48% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 1.09% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 0.19% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 4.61% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 3.59% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.18% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 7.13% | +0.77 |
| BSV Vanguard Short-Term Bond ETF | Add +116.2% | 1.50% | +0.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 6.50% | +0.42 |
| BND Vanguard Total Bond Market | Add +92.3% | 0.98% | +0.40 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +76.6% | 0.87% | +0.33 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | New | 0.19% | +0.19 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.19% | +0.19 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.5% | 2.14% | +0.16 |
| GLW Corning Inc. | Add +1.9% | 0.36% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 1.71% | +0.13 |
| BALL Ball Corp. | New | 0.12% | +0.12 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| MFM Aberdeen Municipal Income | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| BUG Global X Cybersecurity ETF | New | 0.12% | +0.12 |
| IGM iShares Expanded Tech Sector | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 1.48% | +0.11 |
| NSC Norfolk Southern Corp. | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.50% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| ES Eversource Energy | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.33% | +0.09 |
| CAT Caterpillar Inc. | Add +27.6% | 0.21% | +0.09 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.0% | 1.00% | +0.07 |
| GEV GE Vernova Inc. | Add +14.2% | 0.21% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.7% | 0.78% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.0% | 0.90% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +16.1% | 0.22% | +0.03 |
| IYK iShares US Consumer Staples | Add +34.1% | 0.16% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +10.8% | 0.16% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +1.6% | 0.12% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +15.9% | 0.21% | +0.01 |
| IBB iShares Biotechnology ETF | Add +2.6% | 0.99% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.18% | +0.01 |
| TSLA Tesla Inc. | Add +2.4% | 0.35% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.19% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +7.0% | 0.40% | +0.00 |
| MTB M & T Bank Corp. | Add +0.4% | 0.19% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.37% | +0.00 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +0.1% | 0.16% | +0.00 |
| DE Deere & Co. | Add +0.2% | 0.16% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +5.0% | 0.39% | −0.00 |
| D Dominion Energy Inc. | Add +0.7% | 0.14% | −0.00 |
| ADP Automatic Data Processing | Add +0.3% | 0.16% | −0.01 |
| DSM BNYM Strat Muni BND | Add +1.4% | 0.05% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.9% | 0.91% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $212.1M | QQQ, VUG, AAPL, VV, SPY |
| Q1 2026 | 163 | $185.6M | QQQ, VUG, AAPL, VV, SPY |
| Q4 2025 | 163 | $191.7M | VUG, QQQ, AAPL, VV, SPY |
| Q3 2025 | 163 | $190.2M | VUG, QQQ, AAPL, VV, MSFT |
| Q2 2025 | 146 | $144.1M | VUG, QQQ, VV, AAPL, SPY |
| Q1 2025 | 152 | $160.7M | VUG, QQQ, AAPL, VV, SPY |
| Q4 2024 | 150 | $167.9M | VUG, QQQ, AAPL, VV, SPY |
| Q3 2024 | 156 | $172.5M | VUG, QQQ, AAPL, VV, SPY |
| Q2 2024 | 152 | $161.0M | VUG, AAPL, VV, QQQ, SPY |
| Q1 2024 | 145 | $133.7M | VUG, VV, QQQ, AAPL, SPY |