Institutions / Novak & Powell Financial Services, Inc.
Novak & Powell Financial Services, Inc.
CIK 2011548 · Institution · as of Dec 31, 2025
Portfolio value
$191.72M
Positions
163
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 163 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Growth ETF | $12.76M | 6.7% |
| Invsc Qqq Trust Srs 1 ETF | $12.67M | 6.6% |
| Apple Inc. | $10.84M | 5.7% |
| Vanguard Large-Cap ETF | $9.02M | 4.7% |
| SPDR S&P 500 ETF | $6.95M | 3.6% |
| Microsoft Corp | $5.63M | 2.9% |
| Vanguard Value ETF | $5.16M | 2.7% |
| Vanguard Total World Stock ETF | $4.88M | 2.5% |
| Vanguard Dividend Appreciation ETF | $4.15M | 2.2% |
| Warren E. Buffett | $3.91M | 2.0% |
| SPDR Dow Jones Industrial Average ETF Trust | $3.81M | 2.0% |
| Vanguard Total Stock Market ETF | $3.65M | 1.9% |
| NVIDIA Corp | $3.32M | 1.7% |
| iShares Gold Tr iShares New | $3.09M | 1.6% |
| First Trust Dow Jones Internet Index Fund | $3.05M | 1.6% |
| iShares Tr S&P Sml 600 Gwt | $2.83M | 1.5% |
| iShares Tr Core S&P McP ETF | $2.78M | 1.5% |
| Vanguard Short-Term Corporate Bond ETF | $2.77M | 1.4% |
| First Trust Nasdaq-100 Technology Index Fund | $2.50M | 1.3% |
| iShares Tr Core S&P Scp ETF | $2.45M | 1.3% |
| Johnson & Johnson | $2.14M | 1.1% |
| Vanguard Financials ETF | $1.91M | 1.0% |
| Vanguard Health Care ETF | $1.83M | 1.0% |
| iShares Tr iShares Biotech | $1.82M | 0.9% |
| iShares MSCI UAE ETF | $1.73M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.