Novak & Powell Financial Services, Inc.
All holdings · as of Dec 31, 2025
| 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% |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.70M | 0.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | $1.68M | 0.9% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.64M | 0.9% |
| ISHARES TR S&P MC 400GR ETF | $1.57M | 0.8% |
| VANGUARD REAL ESTATE ETF | $1.54M | 0.8% |
| VANGUARD SHORT-TERM BOND ETF | $1.53M | 0.8% |
| VANGUARD MID-CAP GROWTH ETF | $1.52M | 0.8% |
| JPMORGAN CHASE & CO | $1.49M | 0.8% |
| VANGUARD FTSE ALL-WORLD EX-US ETF | $1.44M | 0.8% |
| VANGUARD SMALL CAP GROWTH ETF | $1.42M | 0.7% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $1.33M | 0.7% |
| The Boeing Company | $1.33M | 0.7% |
| PROCTER & GAMBLE Co | $1.28M | 0.7% |
| ISHARES TR DOW JONES US ETF | $1.22M | 0.6% |
| VANGUARD MID-CAP VALUE ETF | $1.19M | 0.6% |
| Amazon.com Inc | $1.15M | 0.6% |
| VANGUARD UTILITIES ETF | $1.10M | 0.6% |
| VANGUARD TOTAL BOND MARKET ETF | $1.06M | 0.6% |
| VANGUARD FTSE EUROPE ETF | $1.06M | 0.6% |
| QUALCOMM INC/DE | $980.2K | 0.5% |
| AMGEN INC | $929.3K | 0.5% |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | $874.5K | 0.5% |
| EQUIFAX INC | $857.8K | 0.4% |
| ECOLAB INC. | $824.7K | 0.4% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $824.4K | 0.4% |