Novak & Powell Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Novak & Powell Financial Services, Inc. reported 163 stock positions worth $185.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 76 and reduced 44. The biggest buy was iShares S&P Small-Cap 600 Va (IJS, shares +147%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002011548
- Portfolio Value
- $185.6M (Q1 2026)
- SEC Filing
- 0002011548-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 163 stocks · $185.6M
| QQQ Invesco QQQ Trust Series 1 | 6.36% | 20,469 | $11.8M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.08% | 25,831 | $11.3M | Reduce -1.2% |
| AAPL Apple Inc. | 5.33% | 38,991 | $9.9M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.61% | 28,637 | $8.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 10,214 | $6.6M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.86% | 27,015 | $5.3M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 2.58% | 34,670 | $4.8M | Add +0.2% |
| MSFT Microsoft Corp. | 2.28% | 11,442 | $4.2M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 2.19% | 18,909 | $4.1M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.98% | 7,951 | $3.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 7,654 | $3.7M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 10,829 | $3.5M | Reduce -0.5% |
| IAU iShares Gold Trust | 1.81% | 38,023 | $3.4M | Reduce 0.0% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 43,520 | $2.9M | Add +3.2% |
| NVDA Nvidia Corp. | 1.48% | 15,783 | $2.8M | Reduce -11.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 34,232 | $2.7M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 20,424 | $2.5M | Add +0.3% |
| JNJ Johnson & Johnson | 1.36% | 10,326 | $2.5M | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 1.35% | 10,681 | $2.5M | Reduce -5.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.26% | 10,867 | $2.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 1.09% | 17,067 | $2.0M | Add +146.6% |
| IBB iShares Biotechnology ETF | 0.98% | 10,797 | $1.8M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.94% | 6,422 | $1.7M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 32,055 | $1.7M | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.92% | 11,851 | $1.7M | Reduce -46.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.92% | 12,881 | $1.7M | Reduce -1.8% |
| VFH Vanguard Financials ETF | 0.91% | 13,950 | $1.7M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 20,115 | $1.7M | Add +3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.86% | 15,927 | $1.6M | Reduce -1.9% |
| FXL First Trust Technology Alpha | 0.86% | 10,072 | $1.6M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.85% | 41,902 | $1.6M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.85% | 7,835 | $1.6M | Add +16.6% |
| VNQ Vanguard Real Estate ETF | 0.82% | 17,250 | $1.5M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 18,783 | $1.5M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 19,588 | $1.5M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 5,336 | $1.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.73% | 4,582 | $1.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.71% | 9,173 | $1.3M | Add +3.0% |
| BA The Boeing Co. | 0.64% | 6,013 | $1.2M | Reduce -1.6% |
| VPU Vanguard Utilities ETF | 0.64% | 5,954 | $1.2M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.63% | 7,332 | $1.2M | No change |
| BND Vanguard Total Bond Market | 0.59% | 14,792 | $1.1M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.56% | 6,146 | $1.0M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 12,486 | $1.0M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.55% | 3,357 | $1.0M | New |
| AMGN Amgen Inc. | 0.54% | 2,836 | $998K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.53% | 4,711 | $981K | Reduce -5.7% |
| DWX State Street SPDR S&P Intern | 0.49% | 20,000 | $912K | Add +0.5% |
| ECL Ecolab Inc. | 0.45% | 3,143 | $836K | Add +0.0% |
| AMLP Alerian MLP ETF | 0.45% | 15,804 | $832K | Add +1.1% |
| FV First Trust DW Focus 5 Fund | 0.43% | 13,102 | $792K | No change |
| SCCO Southern Copper Corp. | 0.43% | 4,590 | $790K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.40% | 3,531 | $746K | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.40% | 5,765 | $742K | Add +0.6% |
| WMT Walmart Inc. | 0.40% | 5,940 | $738K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.39% | 9,351 | $721K | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $718K | No change |
| EFX Equifax Inc. | 0.38% | 3,963 | $714K | Add +0.3% |
| PNC PNC Financial Services Group | 0.38% | 3,364 | $700K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 3,217 | $699K | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,055 | $689K | Add +24.1% |
| PM Philip Morris International | 0.37% | 4,135 | $684K | Reduce -1.7% |
| VAW Vanguard Materials ETF | 0.36% | 2,986 | $673K | Add +0.3% |
| MMM 3M Co. | 0.35% | 4,485 | $651K | Add +0.3% |
| TSLA Tesla Inc. | 0.35% | 1,738 | $646K | Add +5.4% |
| BIP Brookfield Infrastructure Pa | 0.34% | 17,350 | $627K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.33% | 1,974 | $614K | Reduce -4.9% |
| DNP DNP Select Income Fund Inc. | 0.33% | 59,449 | $612K | Add +1.1% |
| DUK Duke Energy Corp. | 0.32% | 4,591 | $601K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.32% | 4,960 | $597K | Add +1.8% |
| EVRG Evergy Inc. | 0.32% | 7,162 | $587K | Add +0.8% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 6,117 | $586K | Add +1.1% |
| STBA S & T Bancorp Inc. | 0.31% | 13,819 | $578K | No change |
| SO The Southern Co. | 0.31% | 5,925 | $572K | No change |
| AMAT Applied Materials Inc. | 0.30% | 1,627 | $556K | No change |
| EEM iShares MSCI Emerging Market | 0.29% | 8,698 | $546K | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.28% | 5,670 | $527K | No change |
| VGSH Vanguard Short-Term Treasury | 0.27% | 8,600 | $503K | No change |
| SFL SFL Corp. Ltd. | 0.27% | 46,341 | $500K | No change |
| CVX Chevron Corp. | 0.27% | 2,416 | $500K | Add +1.1% |
| GLD SPDR Gold Shares | 0.27% | 1,159 | $499K | Add +17.4% |
| FXH First Trust Health Care Alph | 0.26% | 4,451 | $489K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,055 | $487K | Add +0.4% |
| CTAS Cintas Corp. | 0.26% | 2,809 | $475K | Add +0.2% |
| IGLD FT Vest Gold Strategy Target | 0.25% | 18,400 | $470K | Reduce -1.1% |
| SBAC SBA Communications Corp. | 0.25% | 2,689 | $463K | Reduce -19.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,696 | $459K | Add +4.6% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 5,725 | $458K | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,084 | $457K | Add +0.5% |
| RJF Raymond James Financial Inc. | 0.24% | 3,073 | $445K | No change |
| COST Costco Wholesale Corp. | 0.24% | 439 | $438K | Reduce -1.4% |
| MAR Marriott International Class A | 0.23% | 1,304 | $427K | No change |
| FTCS First Trust Capital Strength | 0.23% | 4,555 | $423K | Reduce -9.9% |
| EA Electronic Arts Inc. | 0.23% | 2,059 | $420K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.22% | 2,146 | $417K | Add +0.3% |
| SPYI Neos S&P 500 High Income ETF | 0.22% | 8,367 | $413K | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.22% | 3,031 | $403K | Add +42.6% |
| GLW Corning Inc. | 0.22% | 2,954 | $402K | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 7,056 | $385K | Add +31.4% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 4,279 | $379K | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.8% | 2.28% | −0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 6.08% | −0.57 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -73.7% | 0.18% | −0.56 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -46.2% | 0.92% | −0.55 |
| AAPL Apple Inc. | Reduce -2.2% | 5.33% | −0.32 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.29 |
| NVDA Nvidia Corp. | Reduce -11.3% | 1.48% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 6.36% | −0.25 |
| FDN First Trust DJ Internet Ind | Reduce -5.7% | 1.35% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -60.1% | 0.13% | −0.19 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.13 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| BALL Ball Corp. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 4.61% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.5% | 0.25% | −0.09 |
| VFH Vanguard Financials ETF | Reduce -2.6% | 0.91% | −0.09 |
| SBAC SBA Communications Corp. | Reduce -19.9% | 0.25% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.53% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.98% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.73% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.9% | 0.74% | −0.05 |
| BA The Boeing Co. | Reduce -1.6% | 0.64% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.87% | −0.03 |
| FXL First Trust Technology Alpha | Reduce -0.2% | 0.86% | −0.02 |
| SPYI Neos S&P 500 High Income ETF | Reduce -5.6% | 0.22% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -9.9% | 0.23% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -6.5% | 0.40% | −0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -4.9% | 0.16% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.5% | 0.15% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.2% | 0.12% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -2.2% | 0.26% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.3% | 0.79% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -6.8% | 0.29% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.33% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.4% | 0.55% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.3% | 0.17% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.2% | 0.38% | +0.01 |
| IGLD FT Vest Gold Strategy Target | Reduce -1.1% | 0.25% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.5% | 1.46% | +0.02 |
| PM Philip Morris International | Reduce -1.7% | 0.37% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.8% | 0.92% | +0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -0.6% | 0.34% | +0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.82% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.24% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.9% | 0.86% | +0.04 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.54% | +0.05 |
| IAU iShares Gold Trust | Reduce 0.0% | 1.81% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| IJS iShares S&P Small-Cap 600 Va | Add +146.6% | 1.09% | +0.68 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.55% | +0.55 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +16.6% | 0.85% | +0.23 |
| DFAS Dimensional US Small Cap ETF | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.56% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 2.86% | +0.17 |
| EPD Enterprise Products Partners | Add +1.0% | 0.85% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 1.58% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| DFAE Dimensional Emerging Core Eq | New | 0.11% | +0.11 |
| DFAT Dimensional US Target Value | New | 0.11% | +0.11 |
| KNCT Invesco Next Gen Connectivit | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 1.37% | +0.09 |
| GLW Corning Inc. | Add +3.5% | 0.22% | +0.09 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.43% | +0.08 |
| CVX Chevron Corp. | Add +1.1% | 0.27% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +24.1% | 0.37% | +0.07 |
| AMLP Alerian MLP ETF | Add +1.1% | 0.45% | +0.06 |
| GLD SPDR Gold Shares | Add +17.4% | 0.27% | +0.06 |
| XLK SS Technology Select Sector | Add +42.6% | 0.22% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 0.93% | +0.06 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.32% | +0.05 |
| WMT Walmart Inc. | Add +0.1% | 0.40% | +0.05 |
| KO The Coca-Cola Co. | Add +30.1% | 0.15% | +0.05 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.71% | +0.05 |
| EVRG Evergy Inc. | Add +0.8% | 0.32% | +0.05 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.20% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +3.0% | 0.90% | +0.04 |
| DUK Duke Energy Corp. | Add +0.1% | 0.32% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.79% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +31.4% | 0.21% | +0.04 |
| VAW Vanguard Materials ETF | Add +0.3% | 0.36% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 2.58% | +0.04 |
| DWX State Street SPDR S&P Intern | Add +0.5% | 0.49% | +0.04 |
| PGF Invesco Financial Preferred | Add +38.6% | 0.12% | +0.03 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.98% | +0.03 |
| KR Kroger Co. | Add +0.4% | 0.19% | +0.03 |
| BND Vanguard Total Bond Market | Add +3.0% | 0.59% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.22% | +0.03 |
| MO Altria Group Inc. | Add +0.3% | 0.19% | +0.03 |
| T AT&T Inc. | Add +0.5% | 0.17% | +0.03 |
| PFE Pfizer Inc. | Add +0.5% | 0.19% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 2.19% | +0.03 |
| DNP DNP Select Income Fund Inc. | Add +1.1% | 0.33% | +0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.14% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.39% | +0.02 |
| ECL Ecolab Inc. | Add +0.0% | 0.45% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +5.8% | 0.19% | +0.02 |
| UTG Reaves Utility Income Fund | Add +1.2% | 0.17% | +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 |