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

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 Q4 2025 Q1 2026: $185.6M Q1 2026 Q2 2026: $212.1M $212.1M Q2 2026

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%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 1,702 $405K Add +0.4%
VIGI Vanguard Int Div App Indx FD 0.19% 4,303 $402K Add +0.6%
BAC Bank of America Corp. 0.19% 7,044 $401K Add +0.0%
IWY iShares Russell Top 200 Grow 0.19% 1,380 $401K No change
CVX Chevron Corp. 0.19% 2,419 $401K Add +0.1%
VANGUARD MID-CAP INDEX FUND ETF SHARES 0.19% 4,973 $401K New
COST Costco Wholesale Corp. 0.19% 427 $400K Reduce -2.7%
ORCL Oracle Corp. 0.19% 2,728 $400K New
XLI SS Industrial Select Sector 0.19% 2,138 $396K Reduce -0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.19% 1,302 $395K New
IGLD FT Vest Gold Strategy Target 0.18% 18,600 $392K Add +1.1%
GS Goldman Sachs Group Inc. 0.18% 385 $390K Add +0.3%
MO Altria Group Inc. 0.18% 5,402 $389K Add +0.1%
CSCO Cisco Systems Inc. 0.18% 3,286 $386K Reduce -9.2%
VGT Vanguard Info Tech ETF 0.18% 3,215 $384K Reduce -0.3%
EFX Equifax Inc. 0.18% 2,371 $376K Reduce -40.2%
FBT First Trust Nyse Arca Biotec 0.18% 1,512 $375K No change
VOO Vanguard S&P 500 ETF 0.17% 532 $365K No change
FXR First Trust Indst/Producers 0.17% 3,997 $364K No change
EEMV iShares MSCI Emg MKT Min Vol 0.17% 4,381 $363K New
UTG Reaves Utility Income Fund 0.16% 8,338 $340K Add +1.1%
ADP Automatic Data Processing 0.16% 1,480 $332K Add +0.3%
IYK iShares US Consumer Staples 0.16% 4,562 $331K Add +34.1%
DE Deere & Co. 0.16% 522 $331K Add +0.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.16% 5,806 $330K Add +0.1%
IEMG iShares Core MSCI Emerging 0.16% 3,974 $329K Add +10.8%
XLG Invesco S&P 500 Top 50 ETF 0.15% 5,353 $328K Reduce -24.1%
EEM iShares MSCI Emerging Market 0.15% 4,693 $321K Reduce -46.0%
SPLV Invesco S&P 500 Low Volatili 0.15% 4,270 $320K Add +0.0%
SYK Stryker Corp. 0.15% 1,000 $315K No change
KNCT Invesco Next Gen Connectivit 0.15% 1,466 $309K No change
RSPN Invesco S&P 500 Equal Weight 0.14% 4,715 $302K No change
PFE Pfizer Inc. 0.14% 12,394 $298K Reduce -1.5%
ABBV Abbvie Inc. 0.14% 1,183 $298K No change
D Dominion Energy Inc. 0.14% 4,340 $296K Add +0.7%
VZ Verizon Communications Inc. 0.14% 6,877 $291K Reduce -5.6%
UNP Union Pacific Corp. 0.14% 1,057 $287K No change
DFAI Dimensional International Co. 0.13% 6,795 $280K Add +0.0%
KR Kroger Co. 0.13% 4,958 $275K Add +0.5%
PSCI Invesco S&P Smallcap Industr 0.13% 1,467 $273K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 3,313 $267K No change
PSX Phillips 66 0.12% 1,560 $264K Reduce -3.7%
DOC Healthpeak Properties Inc. 0.12% 12,254 $262K Add +1.6%
BALL Ball Corp. 0.12% 4,200 $262K New
SPCX Space Exploration Techn Class A 0.12% 1,524 $260K New
MFM Aberdeen Municipal Income 0.12% 45,630 $256K New
AVGO Broadcom Inc. 0.12% 677 $256K New
BUG Global X Cybersecurity ETF 0.12% 6,681 $255K New
DFAE Dimensional Emerging Core Eq 0.12% 6,192 $249K No change
IGM iShares Expanded Tech Sector 0.12% 1,500 $245K New
YUM Yum! Brands Inc. 0.11% 1,513 $242K Add +0.3%
COP Conocophillips 0.11% 2,326 $242K Reduce -3.0%
RSPG Invesco S&P 500 Equal Weight 0.11% 2,461 $241K Add +20.9%
PEP Pepsico Inc. 0.11% 1,772 $240K Add +0.7%
DFAT Dimensional US Target Value 0.11% 3,290 $230K No change
KO The Coca-Cola Co. 0.11% 2,820 $229K Reduce -24.6%
HD Home Depot Inc. 0.11% 636 $224K Add +0.2%
PGF Invesco Financial Preferred 0.11% 16,277 $223K Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF 0.11% 3,584 $223K Add +0.1%
NSC Norfolk Southern Corp. 0.10% 692 $218K New
T AT&T Inc. 0.10% 10,395 $215K Reduce -3.5%
RTX RTX Corp. 0.10% 1,104 $209K No change
DHR Danaher Corp. 0.10% 1,099 $209K Reduce -15.4%
LOW Lowe's Cos Inc. 0.10% 948 $209K No change
FPE FT-Preferred Secur & Inc. ETF 0.10% 11,677 $209K No change
IVW iShares S&P 500 Growth ETF 0.10% 1,518 $209K New
GOOG Alphabet Inc. Class C 0.10% 588 $208K New
ES Eversource Energy 0.10% 2,848 $206K New
FLG Flagstar Bank NA 0.09% 13,208 $197K Reduce -31.2%
LEO BNY Mellon Strategic Muni 0.08% 27,163 $175K Add +1.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.05% 18,502 $114K Add +1.4%

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

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