Novak & Powell Financial Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Novak & Powell Financial Services, Inc. reported 146 stock positions worth $144.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.9%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 5.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 10, added to 58 and reduced 59. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002011548
- Portfolio Value
- $144.1M (Q2 2025)
- SEC Filing
- 0002011548-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 146 stocks · $144.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.24% | 20,502 | $9.0M | Reduce -22.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.89% | 15,380 | $8.5M | Reduce -21.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.67% | 28,669 | $8.2M | Reduce -4.1% |
| AAPL Apple Inc. | 5.56% | 39,069 | $8.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.38% | 10,220 | $6.3M | Add +0.4% |
| MSFT Microsoft Corp. | 4.04% | 11,694 | $5.8M | Add +1.2% |
| VT Vanguard Tot World STK ETF | 2.77% | 31,011 | $4.0M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.63% | 18,521 | $3.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.55% | 23,234 | $3.7M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.45% | 8,004 | $3.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 19,729 | $3.5M | Reduce -27.7% |
| FDN First Trust DJ Internet Ind | 2.11% | 11,283 | $3.0M | Reduce -0.2% |
| IAU iShares Gold Trust | 1.67% | 38,586 | $2.4M | Add +0.9% |
| QTEC First Trust Nasdq 100 Tech I | 1.60% | 10,867 | $2.3M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 7,366 | $2.2M | Reduce -33.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 4,519 | $2.2M | Reduce -41.2% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 29,367 | $1.8M | Reduce -27.8% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 14,725 | $1.6M | Reduce -25.8% |
| JPM JPMorgan Chase & Co. | 1.11% | 5,520 | $1.6M | Reduce -4.8% |
| FXL First Trust Technology Alpha | 1.10% | 10,092 | $1.6M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.99% | 8,948 | $1.4M | Add +0.1% |
| BA The Boeing Co. | 0.89% | 6,113 | $1.3M | Reduce -3.2% |
| EPD Enterprise Products Partners | 0.87% | 40,287 | $1.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.82% | 7,734 | $1.2M | Reduce -3.9% |
| IYY iShares Dow Jones U.S. ETF | 0.77% | 7,332 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 15,942 | $1.1M | Add +9.7% |
| IBB iShares Biotechnology ETF | 0.73% | 8,323 | $1.1M | Reduce -22.3% |
| VNQ Vanguard Real Estate ETF | 0.72% | 11,644 | $1.0M | Reduce -31.9% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 20,932 | $1.0M | Reduce -31.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 12,894 | $1.0M | Reduce -62.1% |
| AMZN Amazon.com Inc. | 0.71% | 4,669 | $1.0M | Add +0.3% |
| EFX Equifax Inc. | 0.71% | 3,939 | $1.0M | Add +0.1% |
| SBAC SBA Communications Corp. | 0.67% | 4,139 | $972K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.63% | 5,678 | $904K | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 10,788 | $895K | Reduce -41.2% |
| VHT Vanguard Health Care ETF | 0.60% | 3,484 | $865K | Reduce -45.5% |
| ECL Ecolab Inc. | 0.60% | 3,186 | $859K | Add +0.0% |
| DWX State Street SPDR S&P Intern | 0.57% | 19,422 | $819K | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.57% | 6,138 | $817K | Reduce -72.9% |
| FV First Trust DW Focus 5 Fund | 0.56% | 13,627 | $808K | Add +0.1% |
| AMGN Amgen Inc. | 0.53% | 2,743 | $766K | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 1 | $729K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.50% | 5,805 | $717K | Reduce -55.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 5,723 | $710K | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.48% | 6,325 | $693K | No change |
| PM Philip Morris International | 0.48% | 3,799 | $692K | Reduce -6.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.48% | 6,912 | $688K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.47% | 9,223 | $679K | Reduce -20.6% |
| XOM Exxon Mobil Corp. | 0.47% | 6,222 | $671K | Reduce -5.7% |
| BIP Brookfield Infrastructure Pa | 0.46% | 19,675 | $659K | Reduce -1.0% |
| MMM 3M Co. | 0.45% | 4,285 | $652K | Reduce -3.4% |
| AMLP Alerian MLP ETF | 0.45% | 13,282 | $649K | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.45% | 9,282 | $641K | No change |
| PNC PNC Financial Services Group | 0.44% | 3,364 | $627K | No change |
| CTAS Cintas Corp. | 0.43% | 2,797 | $623K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.42% | 3,104 | $605K | Add +0.4% |
| WMT Walmart Inc. | 0.41% | 6,046 | $591K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 2,062 | $586K | Reduce -61.5% |
| SO The Southern Co. | 0.40% | 6,225 | $572K | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.39% | 5,824 | $566K | Add +1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 6,148 | $559K | Reduce -63.0% |
| DNP DNP Select Income Fund Inc. | 0.39% | 57,084 | $559K | Add +1.9% |
| DUK Duke Energy Corp. | 0.38% | 4,581 | $541K | Add +0.1% |
| TSLA Tesla Inc. | 0.36% | 1,654 | $525K | Add +0.3% |
| STBA S & T Bancorp Inc. | 0.36% | 13,819 | $523K | No change |
| EVRG Evergy Inc. | 0.36% | 7,568 | $522K | Add +1.0% |
| MCD McDonald's Corp. | 0.36% | 1,770 | $517K | Reduce -1.1% |
| VGK Vanguard Ftse Europe ETF | 0.36% | 6,662 | $516K | Reduce -47.2% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 8,600 | $506K | No change |
| VFH Vanguard Financials ETF | 0.34% | 3,870 | $493K | Reduce -72.3% |
| FXH First Trust Health Care Alph | 0.34% | 4,751 | $493K | No change |
| FTCS First Trust Capital Strength | 0.34% | 5,353 | $487K | No change |
| RJF Raymond James Financial Inc. | 0.33% | 3,073 | $471K | No change |
| SCCO Southern Copper Corp. | 0.31% | 4,469 | $452K | Add +1.0% |
| ADP Automatic Data Processing | 0.31% | 1,465 | $452K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.31% | 449 | $445K | Add +22.3% |
| TXN Texas Instruments Inc. | 0.31% | 2,123 | $441K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 3,036 | $405K | Reduce -3.4% |
| SYK Stryker Corp. | 0.27% | 1,000 | $396K | No change |
| NEE Nextera Energy Inc. | 0.27% | 5,670 | $394K | No change |
| MRK Merck & Co. Inc. | 0.27% | 4,914 | $389K | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 4,212 | $380K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,209 | $377K | Add +0.5% |
| MAR Marriott International Class A | 0.26% | 1,373 | $375K | No change |
| CVX Chevron Corp. | 0.26% | 2,575 | $369K | Add +0.2% |
| SPYI Neos S&P 500 High Income ETF | 0.25% | 7,157 | $360K | Add +7.6% |
| SFL SFL Corp. Ltd. | 0.25% | 42,636 | $355K | Add +3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 4,842 | $353K | Add +0.0% |
| KR Kroger Co. | 0.24% | 4,871 | $349K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 557 | $346K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.24% | 1,400 | $345K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,328 | $342K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 7,186 | $340K | Reduce -13.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,066 | $340K | Reduce -68.8% |
| IYW iShares Ustechnology ETF | 0.23% | 1,894 | $328K | No change |
| EA Electronic Arts Inc. | 0.23% | 2,053 | $328K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 804 | $325K | Reduce -27.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 1,668 | $324K | Add +0.5% |
| T AT&T Inc. | 0.22% | 10,931 | $316K | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.22% | 2,120 | $313K | Add +1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.2% | 1.52% | −1.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -72.9% | 0.57% | −1.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -62.1% | 0.71% | −0.96 |
| BSV Vanguard Short-Term Bond ETF | Reduce -86.3% | 0.15% | −0.80 |
| VFH Vanguard Financials ETF | Reduce -72.3% | 0.34% | −0.70 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.7% | 2.42% | −0.51 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -55.9% | 0.50% | −0.48 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -63.0% | 0.39% | −0.47 |
| VHT Vanguard Health Care ETF | Reduce -45.5% | 0.60% | −0.45 |
| VPU Vanguard Utilities ETF | Reduce -73.7% | 0.19% | −0.43 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -68.8% | 0.24% | −0.43 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.42 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -61.5% | 0.41% | −0.41 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -33.2% | 1.55% | −0.33 |
| VCIT Vanguard Int-Term Corporate | Reduce -41.2% | 0.62% | −0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.27 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.25 |
| VNQ Vanguard Real Estate ETF | Reduce -31.9% | 0.72% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.8% | 1.26% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -64.0% | 0.16% | −0.21 |
| VGK Vanguard Ftse Europe ETF | Reduce -47.2% | 0.36% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.8% | 1.12% | −0.17 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.6% | 0.72% | −0.14 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.14 |
| BALL Ball Corp. | Sold out | 0.00% | −0.14 |
| COP Conocophillips | Sold out | 0.00% | −0.13 |
| IBB iShares Biotechnology ETF | Reduce -22.3% | 0.73% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -45.3% | 0.16% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -20.6% | 0.47% | −0.06 |
| DHR Danaher Corp. | Reduce -18.8% | 0.18% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.47% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.53% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.82% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.17% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -8.9% | 0.20% | −0.01 |
| XLK SS Technology Select Sector | Reduce -28.0% | 0.20% | −0.00 |
| MO Altria Group Inc. | Reduce -5.0% | 0.20% | +0.01 |
| PGF Invesco Financial Preferred | Reduce -2.4% | 0.13% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.36% | +0.01 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.22% | +0.01 |
| SOXX iShares Semiconductor ETF | Reduce -22.2% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Reduce -13.2% | 0.24% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -9.9% | 0.18% | +0.02 |
| T AT&T Inc. | Reduce -1.4% | 0.22% | +0.02 |
| MSTR Strategy Inc. | Reduce -27.2% | 0.23% | +0.03 |
| FXR First Trust Indst/Producers | Reduce -2.4% | 0.21% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.2% | 4.04% | +1.34 |
| NVDA Nvidia Corp. | Add +1.6% | 2.55% | +1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 4.38% | +0.84 |
| VT Vanguard Tot World STK ETF | Add +0.8% | 2.77% | +0.54 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 2.45% | +0.36 |
| IAU iShares Gold Trust | Add +0.9% | 1.67% | +0.27 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.7% | 0.74% | +0.20 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.71% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.15% | +0.15 |
| EFX Equifax Inc. | Add +0.1% | 0.71% | +0.11 |
| DWX State Street SPDR S&P Intern | Add +1.4% | 0.57% | +0.11 |
| LEO BNY Mellon Strategic Muni | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +0.3% | 0.36% | +0.10 |
| FV First Trust DW Focus 5 Fund | Add +0.1% | 0.56% | +0.10 |
| ECL Ecolab Inc. | Add +0.0% | 0.60% | +0.09 |
| COST Costco Wholesale Corp. | Add +22.3% | 0.31% | +0.09 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.63% | +0.09 |
| WMT Walmart Inc. | Add +0.3% | 0.41% | +0.08 |
| CTAS Cintas Corp. | Add +0.2% | 0.43% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.31% | +0.07 |
| MMU Western Asset Managed Munici | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.19% | +0.06 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.31% | +0.06 |
| VAW Vanguard Materials ETF | Add +0.4% | 0.42% | +0.06 |
| JNK SS SPDR BB High Yield Bond | Add +1.7% | 0.39% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +7.6% | 0.25% | +0.05 |
| GLD SPDR Gold Shares | Add +15.3% | 0.19% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +0.6% | 0.26% | +0.05 |
| XLI SS Industrial Select Sector | Add +1.2% | 0.22% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.24% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.21% | +0.04 |
| EA Electronic Arts Inc. | Add +0.1% | 0.23% | +0.04 |
| DNP DNP Select Income Fund Inc. | Add +1.9% | 0.39% | +0.04 |
| SO The Southern Co. | Add +0.4% | 0.40% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.99% | +0.04 |
| UTG Reaves Utility Income Fund | Add +1.3% | 0.20% | +0.04 |
| EVRG Evergy Inc. | Add +1.0% | 0.36% | +0.04 |
| MTB M & T Bank Corp. | Add +0.5% | 0.22% | +0.04 |
| KR Kroger Co. | Add +0.4% | 0.24% | +0.04 |
| SFL SFL Corp. Ltd. | Add +3.3% | 0.25% | +0.04 |
| ADP Automatic Data Processing | Add +0.2% | 0.31% | +0.04 |
| DE Deere & Co. | Add +0.2% | 0.18% | +0.03 |
| DUK Duke Energy Corp. | Add +0.1% | 0.38% | +0.03 |
| AMLP Alerian MLP ETF | Add +1.5% | 0.45% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +5.9% | 0.19% | +0.03 |
| EPD Enterprise Products Partners | Add +1.6% | 0.87% | +0.02 |
| XAGDX Abrdn GLBL DYNM Divid | Add +3.4% | 0.10% | +0.02 |
| D Dominion Energy Inc. | Add +0.8% | 0.17% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 0.24% | +0.02 |
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 |