Novak & Powell Financial Services, Inc.
173 holdingsFiling period: 2026-06-30Current AUM: $215.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 20.5K | $15.1M | $14.5M | 6.73% | +77 | 2026-06-30 |
| 2 | VUG | VANGUARD GROWTH ETF | 160.0K | $13.8M | $13.9M | 6.47% | +134.1K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 38.8K | $11.2M | $12.9M | 5.98% | -172 | 2026-06-30 |
| 4 | VV | VANGUARD LARGE-CAP ETF | 28.5K | $9.8M | $9.9M | 4.62% | -172 | 2026-06-30 |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10.2K | $7.6M | $7.7M | 3.60% | -2 | 2026-06-30 |
| 6 | VTV | VANGUARD VALUE ETF | 27.0K | $5.9M | $6.0M | 2.80% | -7 | 2026-06-30 |
| 7 | VT | VANGUARD TOTAL WORLD STOCK ETF | 34.5K | $5.4M | $5.4M | 2.53% | -213 | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 9.1K | $4.5M | $4.5M | 2.11% | +1.4K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 11.4K | $4.2M | $5.7M | 2.63% | -64 | 2026-06-30 |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 17.1K | $4.1M | $4.1M | 1.89% | -1,774 | 2026-06-30 |
| 11 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7.7K | $4.0M | $4.0M | 1.86% | -281 | 2026-06-30 |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 10.6K | $3.9M | $4.0M | 1.84% | -217 | 2026-06-30 |
| 13 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10.9K | $3.6M | $3.3M | 1.53% | -- | 2026-06-30 |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | 46.3K | $3.6M | $3.4M | 1.60% | +2.8K | 2026-06-30 |
| 15 | BSV | VANGUARD SHORT TERM COR BD ETF | 40.6K | $3.2M | $3.1M | 1.46% | +21.8K | 2026-06-30 |
| 16 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 21.2K | $3.1M | $3.0M | 1.38% | +782 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORP | 15.7K | $3.1M | $3.3M | 1.55% | -83 | 2026-06-30 |
| 18 | IAU | ISHARES GOLD TR ISHARES NEW | 37.5K | $2.8M | $3.0M | 1.41% | -554 | 2026-06-30 |
| 19 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 10.5K | $2.8M | $3.1M | 1.42% | -135 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 10.3K | $2.6M | $2.7M | 1.28% | -53 | 2026-06-30 |
| 21 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 16.9K | $2.3M | $2.2M | 1.05% | -178 | 2026-06-30 |
| 22 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9.9K | $2.2M | $2.1M | 0.97% | -150 | 2026-06-30 |
| 23 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11.9K | $2.1M | $1.9M | 0.90% | +1 | 2026-06-30 |
| 24 | IBB | ISHARES BIOTECHNOLOGY ETF | 11.1K | $2.1M | $2.2M | 1.04% | +280 | 2026-06-30 |
| 25 | BND | VANGUARD TOTAL BOND MARKET ETF | 28.4K | $2.1M | $2.0M | 0.94% | +13.7K | 2026-06-30 |
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