Novak & Powell Financial Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Novak & Powell Financial Services, Inc. reported 163 stock positions worth $191.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Apple (AAPL, 5.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 68 and reduced 51. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +84%) and the biggest sale Microsoft (MSFT, shares −19%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0002011548
Portfolio Value
$191.7M (Q4 2025)
SEC Filing
0002011548-26-000001 ↗ filed Feb 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $133.7M Q1 2024 Q2 2024: $161.0M Q2 2024 Q3 2024: $172.5M Q3 2024 Q4 2024: $167.9M Q4 2024 Q1 2025: $160.7M Q1 2025 Q2 2025: $144.1M Q2 2025 Q3 2025: $190.2M Q3 2025 Q4 2025: $191.7M $191.7M Q4 2025 Q1 2026: $185.6M Q1 2026 Q2 2026: $212.1M Q2 2026

Holdings 163 stocks · $191.7M
VUG Vanguard Mrngstar GR ETF-Sui 6.65% 26,145 $12.8M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 6.61% 20,629 $12.7M Add +4.3%
AAPL Apple Inc. 5.65% 39,873 $10.8M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.70% 28,641 $9.0M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.63% 10,197 $7.0M Reduce -0.4%
MSFT Microsoft Corp. 2.94% 11,648 $5.6M Reduce -18.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.69% 27,000 $5.2M Reduce -0.9%
VT Vanguard Tot World STK ETF 2.55% 34,607 $4.9M Add +11.6%
VIG Vanguard Dividend Apprec ETF 2.17% 18,887 $4.2M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 7,779 $3.9M Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.99% 7,923 $3.8M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.90% 10,886 $3.6M Add +0.0%
NVDA Nvidia Corp. 1.73% 17,793 $3.3M Add +4.4%
IAU iShares Gold Trust 1.61% 38,024 $3.1M Reduce -0.9%
FDN First Trust DJ Internet Ind 1.59% 11,323 $3.0M Add +0.3%
IJT iShares S&P Small-Cap 600 GR 1.48% 22,015 $2.8M Add +83.6%
IJH iShares Core S&P Midcap ETF 1.45% 42,168 $2.8M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 1.45% 34,759 $2.8M Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I 1.30% 10,867 $2.5M No change
IJR iShares Core S&P Small-Cap E 1.28% 20,370 $2.4M Add +0.3%
JNJ Johnson & Johnson 1.12% 10,361 $2.1M Reduce -1.2%
VFH Vanguard Financials ETF 1.00% 14,329 $1.9M No change
VHT Vanguard Health Care ETF 0.96% 6,365 $1.8M Reduce -1.1%
IBB iShares Biotechnology ETF 0.95% 10,783 $1.8M Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.90% 13,121 $1.7M Reduce -2.3%
FXL First Trust Technology Alpha 0.89% 10,092 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.88% 31,286 $1.7M Add +0.3%
VCIT Vanguard Int-Term Corporate 0.85% 19,528 $1.6M Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.82% 16,242 $1.6M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.80% 17,385 $1.5M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.80% 19,417 $1.5M Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.79% 5,437 $1.5M No change
JPM JPMorgan Chase & Co. 0.78% 4,637 $1.5M Reduce -18.2%
VEU Vanguard Ftse All-World Ex-U 0.75% 19,560 $1.4M Add +27.8%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 4,985 $1.4M Add +159.4%
EPD Enterprise Products Partners 0.69% 41,496 $1.3M Add +1.4%
BA The Boeing Co. 0.69% 6,113 $1.3M Reduce -0.1%
PG The Procter & Gamble Co. 0.67% 8,905 $1.3M Reduce -0.1%
IYY iShares Dow Jones U.S. ETF 0.63% 7,332 $1.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.62% 6,720 $1.2M No change
AMZN Amazon.com Inc. 0.60% 4,997 $1.2M Add +0.0%
VPU Vanguard Utilities ETF 0.57% 5,954 $1.1M No change
BND Vanguard Total Bond Market 0.55% 14,360 $1.1M Add +1.1%
VGK Vanguard Ftse Europe ETF 0.55% 12,661 $1.1M Reduce -1.2%
QCOM Qualcomm Inc. 0.51% 5,730 $980K Add +0.5%
AMGN Amgen Inc. 0.48% 2,839 $929K Add +0.3%
DWX State Street SPDR S&P Intern 0.46% 19,905 $875K Add +1.5%
EFX Equifax Inc. 0.45% 3,953 $858K Add +0.2%
ECL Ecolab Inc. 0.43% 3,142 $825K Reduce -1.4%
FV First Trust DW Focus 5 Fund 0.43% 13,102 $824K Reduce -3.7%
IVE iShares S&P 500 Value ETF 0.42% 3,778 $801K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.41% 6,922 $787K Reduce -60.2%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 1 $755K No change
TSLA Tesla Inc. 0.39% 1,649 $742K Add +13.8%
XOM Exxon Mobil Corp. 0.39% 6,140 $739K Add +0.3%
AMLP Alerian MLP ETF 0.38% 15,632 $735K Add +5.7%
MMM 3M Co. 0.37% 4,471 $716K Add +0.3%
VXUS Vanguard Total Intl Stock 0.37% 9,348 $705K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 3,322 $704K No change
PNC PNC Financial Services Group 0.37% 3,364 $702K No change
PM Philip Morris International 0.35% 4,206 $675K Add +0.1%
WMT Walmart Inc. 0.34% 5,934 $661K Reduce -2.0%
SCCO Southern Copper Corp. 0.34% 4,552 $653K Add +0.8%
SBAC SBA Communications Corp. 0.34% 3,359 $650K Reduce -14.7%
IGV iShares Expanded Tech-Softwa 0.34% 6,125 $647K Reduce -1.6%
MCD McDonald's Corp. 0.33% 2,076 $634K Reduce -13.5%
VAW Vanguard Materials ETF 0.32% 2,977 $618K Add +0.4%
BIP Brookfield Infrastructure Pa 0.32% 17,450 $606K Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 2,078 $603K Reduce -0.4%
JNK SS SPDR BB High Yield Bond 0.31% 6,049 $588K Add +2.2%
DNP DNP Select Income Fund Inc. 0.31% 58,773 $587K Add +1.3%
IVV iShares Core S&P 500 ETF 0.30% 850 $582K Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 5,035 $573K Reduce -1.9%
EEM iShares MSCI Emerging Market 0.29% 9,329 $565K Add +85.7%
ORCL Oracle Corp. 0.29% 2,892 $564K Add +7.4%
STBA S & T Bancorp Inc. 0.28% 13,819 $544K No change
DUK Duke Energy Corp. 0.28% 4,588 $538K Add +0.1%
UNH Unitedhealth Group Inc. 0.28% 1,621 $535K Add +0.4%
CTAS Cintas Corp. 0.28% 2,803 $527K No change
FXH First Trust Health Care Alph 0.27% 4,551 $518K Reduce -4.2%
SO The Southern Co. 0.27% 5,925 $517K Reduce -3.3%
EVRG Evergy Inc. 0.27% 7,102 $515K Add +0.9%
MRK Merck & Co. Inc. 0.27% 4,874 $513K Reduce -1.2%
VGSH Vanguard Short-Term Treasury 0.26% 8,600 $505K No change
RJF Raymond James Financial Inc. 0.26% 3,073 $493K No change
FTCS First Trust Capital Strength 0.24% 5,054 $468K Reduce -1.9%
SPYI Neos S&P 500 High Income ETF 0.24% 8,864 $466K Add +3.5%
IGLD FT Vest Gold Strategy Target 0.24% 18,600 $465K Add +30.1%
NEE Nextera Energy Inc. 0.24% 5,670 $455K No change
VYM Vanguard High DVD Yield ETF 0.23% 3,068 $440K Add +0.6%
EA Electronic Arts Inc. 0.22% 2,057 $420K Add +0.1%
AMAT Applied Materials Inc. 0.22% 1,627 $418K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.21% 1,328 $409K No change
MAR Marriott International Class A 0.21% 1,304 $405K Reduce -4.1%
GLD SPDR Gold Shares 0.20% 987 $391K Add +5.1%
VIGI Vanguard Int Div App Indx FD 0.20% 4,252 $389K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 7,038 $387K Reduce -1.1%
COST Costco Wholesale Corp. 0.20% 445 $384K Reduce -0.9%
IWY iShares Russell Top 200 Grow 0.20% 1,380 $382K Reduce -1.4%
ADP Automatic Data Processing 0.20% 1,471 $378K Add +0.2%
IYW iShares Ustechnology ETF 0.20% 1,894 $378K No change
TXN Texas Instruments Inc. 0.19% 2,139 $371K Add +0.4%
CVX Chevron Corp. 0.19% 2,389 $364K Add +0.2%
SFL SFL Corp. Ltd. 0.19% 46,341 $362K Add +5.3%
SYK Stryker Corp. 0.18% 1,000 $351K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 1,686 $340K Add +0.5%
GS Goldman Sachs Group Inc. 0.18% 382 $336K Add +0.3%
VOO Vanguard S&P 500 ETF 0.17% 532 $334K No change
XLI SS Industrial Select Sector 0.17% 2,134 $331K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.17% 3,178 $331K Add +2.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.17% 6,100 $329K Add +5.2%
FXR First Trust Indst/Producers 0.17% 3,997 $319K Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF 0.17% 5,372 $318K No change
SOXX iShares Semiconductor ETF 0.16% 1,050 $316K No change
FBT First Trust Nyse Arca Biotec 0.16% 1,512 $312K No change
SPLV Invesco S&P 500 Low Volatili 0.16% 4,368 $312K Reduce -9.8%
PFE Pfizer Inc. 0.16% 12,522 $312K Reduce -3.4%
MO Altria Group Inc. 0.16% 5,382 $310K Add +0.3%
KR Kroger Co. 0.16% 4,914 $307K Add +0.5%
XLK SS Technology Select Sector 0.16% 2,125 $306K Reduce -8.6%
CSCO Cisco Systems Inc. 0.16% 3,954 $305K Reduce -6.6%
VGT Vanguard Info Tech ETF 0.16% 403 $304K No change
UTG Reaves Utility Income Fund 0.16% 8,143 $298K Add +1.3%
DHR Danaher Corp. 0.16% 1,299 $297K No change
VZ Verizon Communications Inc. 0.15% 7,038 $287K Add +0.5%
ABBV Abbvie Inc. 0.14% 1,183 $270K No change
RSPN Invesco S&P 500 Equal Weight 0.14% 4,715 $267K No change
T AT&T Inc. 0.14% 10,724 $266K Add +0.5%
BR Broadridge Financial Solutio 0.13% 1,152 $257K No change
D Dominion Energy Inc. 0.13% 4,280 $251K Add +0.7%
GLW Corning Inc. 0.13% 2,853 $250K Add +0.1%
PEP Pepsico Inc. 0.13% 1,738 $249K Reduce -2.5%
DFAI Dimensional International Co. 0.13% 6,537 $249K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,274 $248K New
INTC Intel Corp. 0.13% 6,687 $247K Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 0.13% 4,079 $245K No change
UNP Union Pacific Corp. 0.13% 1,057 $244K No change
DE Deere & Co. 0.13% 521 $242K Add +0.2%
FLG Flagstar Bank NA 0.13% 19,190 $242K Add +0.1%
SPGI S&P Global Inc. 0.12% 457 $239K Reduce -1.9%
LOW Lowe's Cos Inc. 0.12% 948 $229K No change
IYK iShares US Consumer Staples 0.12% 3,401 $228K Reduce -31.0%
IEMG iShares Core MSCI Emerging 0.12% 3,385 $228K Add +7.2%
YUM Yum! Brands Inc. 0.12% 1,504 $228K Add +0.3%
COP Conocophillips 0.12% 2,398 $224K Reduce -54.5%
HON Honeywell International Inc. 0.12% 1,148 $224K No change
BALL Ball Corp. 0.12% 4,200 $222K No change
AVGO Broadcom Inc. 0.12% 641 $222K Add +0.5%
PSCI Invesco S&P Smallcap Industr 0.11% 1,467 $220K No change
GEV GE Vernova Inc. 0.11% 330 $216K No change
META Meta Platforms Inc. Class A 0.11% 322 $213K Add +1.6%
RDVY First Trust Rising Dividend 0.11% 3,050 $212K No change
HD Home Depot Inc. 0.11% 614 $211K Add +0.2%
PSX Phillips 66 0.11% 1,620 $209K No change
FPE FT-Preferred Secur & Inc. ETF 0.11% 11,281 $206K Reduce -3.8%
RTX RTX Corp. 0.11% 1,104 $202K New
KO The Coca-Cola Co. 0.10% 2,877 $201K Reduce -16.1%
DOC Healthpeak Properties Inc. 0.10% 11,845 $190K Add +1.8%
LEO BNY Mellon Strategic Muni 0.09% 26,578 $169K New
PGF Invesco Financial Preferred 0.09% 11,795 $167K New
CXE MFS High Income Municipal TR 0.07% 37,638 $139K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.06% 18,030 $111K New
XCMUX MFS High Yield Municipal TR 0.06% 30,365 $107K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -18.6% 2.94% −0.96
IJS iShares S&P Small-Cap 600 Va Reduce -60.2% 0.41% −0.60
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.54
JPM JPMorgan Chase & Co. Reduce -18.2% 0.78% −0.16
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.15
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.15
MSTR Strategy Inc. Sold out 0.00% −0.14
INGR Ingredion Inc. Sold out 0.00% −0.11
NSC Norfolk Southern Corp. Sold out 0.00% −0.11
ES Eversource Energy Sold out 0.00% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 6.65% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 2.04% −0.07
SBAC SBA Communications Corp. Reduce -14.7% 0.34% −0.06
IYK iShares US Consumer Staples Reduce -31.0% 0.12% −0.06
PG The Procter & Gamble Co. Reduce -0.1% 0.67% −0.05
MCD McDonald's Corp. Reduce -13.5% 0.33% −0.05
COP Conocophillips Reduce -54.5% 0.12% −0.05
IGV iShares Expanded Tech-Softwa Reduce -1.6% 0.34% −0.04
SO The Southern Co. Reduce -3.3% 0.27% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.80% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.1% 1.45% −0.03
ECL Ecolab Inc. Reduce -1.4% 0.43% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -9.8% 0.16% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.9% 4.70% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.4% 0.80% −0.02
COST Costco Wholesale Corp. Reduce -0.9% 0.20% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.3% 0.90% −0.02
KO The Coca-Cola Co. Reduce -16.1% 0.10% −0.01
FV First Trust DW Focus 5 Fund Reduce -3.7% 0.43% −0.01
XLK SS Technology Select Sector Reduce -8.6% 0.16% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.6% 0.82% −0.01
PFE Pfizer Inc. Reduce -3.4% 0.16% −0.01
DIS The Walt Disney Co. Reduce -1.9% 0.30% −0.01
FTCS First Trust Capital Strength Reduce -1.9% 0.24% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.0% 0.30% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.31% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -3.8% 0.11% −0.01
BIP Brookfield Infrastructure Pa Reduce -6.1% 0.32% −0.01
FXH First Trust Health Care Alph Reduce -4.2% 0.27% −0.00
IWY iShares Russell Top 200 Grow Reduce -1.4% 0.20% −0.00
BA The Boeing Co. Reduce -0.1% 0.69% −0.00
PEP Pepsico Inc. Reduce -2.5% 0.13% −0.00
FXR First Trust Indst/Producers Reduce -0.1% 0.17% +0.00
SPGI S&P Global Inc. Reduce -1.9% 0.12% +0.01
CSCO Cisco Systems Inc. Reduce -6.6% 0.16% +0.01
BAC Bank of America Corp. Reduce -1.1% 0.20% +0.01
INTC Intel Corp. Reduce -0.6% 0.13% +0.01
VGK Vanguard Ftse Europe ETF Reduce -1.2% 0.55% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 2.69% +0.02
WMT Walmart Inc. Reduce -2.0% 0.34% +0.02

Portfolio Buys Q3 2025 → Q4 2025
IJT iShares S&P Small-Cap 600 GR Add +83.6% 1.48% +0.58
VB Vanguard Most SM-Cap ETF-Usd Add +159.4% 0.74% +0.48
QQQ Invesco QQQ Trust Series 1 Add +4.3% 6.61% +0.37
VT Vanguard Tot World STK ETF Add +11.6% 2.55% +0.30
VEU Vanguard Ftse All-World Ex-U Add +27.8% 0.75% +0.18
EEM iShares MSCI Emerging Market Add +85.7% 0.29% +0.15
JEPQ JPM Nasdaq Equity Premium New 0.13% +0.13
RTX RTX Corp. New 0.11% +0.11
LEO BNY Mellon Strategic Muni New 0.09% +0.09
PGF Invesco Financial Preferred New 0.09% +0.09
CXE MFS High Income Municipal TR New 0.07% +0.07
AMGN Amgen Inc. Add +0.3% 0.48% +0.06
VIG Vanguard Dividend Apprec ETF Add +2.0% 2.17% +0.06
IGLD FT Vest Gold Strategy Target Add +30.1% 0.24% +0.06
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 1.99% +0.06
NVDA Nvidia Corp. Add +4.4% 1.73% +0.06
DSM BNYM Strat Muni BND New 0.06% +0.06
XCMUX MFS High Yield Municipal TR New 0.06% +0.06
SCCO Southern Copper Corp. Add +0.8% 0.34% +0.05
TSLA Tesla Inc. Add +13.8% 0.39% +0.05
AMAT Applied Materials Inc. Add +0.1% 0.22% +0.04
GLD SPDR Gold Shares Add +5.1% 0.20% +0.03
VCIT Vanguard Int-Term Corporate Add +4.5% 0.85% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.0% 1.90% +0.03
AMZN Amazon.com Inc. Add +0.0% 0.60% +0.02
XOM Exxon Mobil Corp. Add +0.3% 0.39% +0.02
EPD Enterprise Products Partners Add +1.4% 0.69% +0.02
AMLP Alerian MLP ETF Add +5.7% 0.38% +0.02
DWX State Street SPDR S&P Intern Add +1.5% 0.46% +0.02
GS Goldman Sachs Group Inc. Add +0.3% 0.18% +0.02
SFL SFL Corp. Ltd. Add +5.3% 0.19% +0.01
QCOM Qualcomm Inc. Add +0.5% 0.51% +0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 1.45% +0.01
FLG Flagstar Bank NA Add +0.1% 0.13% +0.01
MMM 3M Co. Add +0.3% 0.37% +0.01
IEMG iShares Core MSCI Emerging Add +7.2% 0.12% +0.01
VXUS Vanguard Total Intl Stock Add +0.6% 0.37% +0.01
IJR iShares Core S&P Small-Cap E Add +0.3% 1.28% +0.01
IVE iShares S&P 500 Value ETF Add +0.0% 0.42% +0.01
SPYI Neos S&P 500 High Income ETF Add +3.5% 0.24% +0.01
GLW Corning Inc. Add +0.1% 0.13% +0.01
QQQI Neos Nasdaq-100 High Inc. ETF Add +5.2% 0.17% +0.01
AVGO Broadcom Inc. Add +0.5% 0.12% +0.01
NOBL Proshares S&P 500 Dividend A Add +2.1% 0.17% +0.00
VIGI Vanguard Int Div App Indx FD Add +0.6% 0.20% +0.00
VYM Vanguard High DVD Yield ETF Add +0.6% 0.23% +0.00
VAW Vanguard Materials ETF Add +0.4% 0.32% +0.00
MTB M & T Bank Corp. Add +0.5% 0.18% +0.00
JNK SS SPDR BB High Yield Bond Add +2.2% 0.31% +0.00
DE Deere & Co. Add +0.2% 0.13% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$212.1MQQQ, VUG, AAPL, VV, SPY
Q1 2026 163$185.6MQQQ, VUG, AAPL, VV, SPY
Q4 2025 163$191.7MVUG, QQQ, AAPL, VV, SPY
Q3 2025 163$190.2MVUG, QQQ, AAPL, VV, MSFT
Q2 2025 146$144.1MVUG, QQQ, VV, AAPL, SPY
Q1 2025 152$160.7MVUG, QQQ, AAPL, VV, SPY
Q4 2024 150$167.9MVUG, QQQ, AAPL, VV, SPY
Q3 2024 156$172.5MVUG, QQQ, AAPL, VV, SPY
Q2 2024 152$161.0MVUG, AAPL, VV, QQQ, SPY
Q1 2024 145$133.7MVUG, VV, QQQ, AAPL, SPY