Novak & Powell Financial Services, Inc.
164 holdingsFiling period: 2026-03-31Current AUM: $209.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 20.5K | $11.8M | $14.1M | 6.73% | -160 | 2026-03-31 |
| 2 | VUG | VANGUARD GROWTH ETF | 25.8K | $11.3M | $13.2M | 6.31% | -314 | 2026-03-31 |
| 3 | AAPL | APPLE INCORPORATED | 39.0K | $9.9M | $12.0M | 5.76% | -882 | 2026-03-31 |
| 4 | VV | VANGUARD LARGE-CAP ETF | 28.6K | $8.6M | $9.8M | 4.70% | -4 | 2026-03-31 |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10.2K | $6.6M | $7.6M | 3.65% | +17 | 2026-03-31 |
| 6 | VTV | VANGUARD VALUE ETF | 27.0K | $5.3M | $5.9M | 2.84% | +15 | 2026-03-31 |
| 7 | VT | VANGUARD TOTAL WORLD STOCK ETF | 34.7K | $4.8M | $5.4M | 2.58% | +63 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORPORATION | 11.4K | $4.2M | $5.3M | 2.54% | -206 | 2026-03-31 |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18.9K | $4.1M | $4.5M | 2.16% | +22 | 2026-03-31 |
| 10 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8.0K | $3.7M | $4.2M | 1.99% | +28 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7.7K | $3.7M | $3.7M | 1.75% | -125 | 2026-03-31 |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 10.8K | $3.5M | $4.0M | 1.91% | -57 | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR ISHARES NEW | 38.0K | $3.4M | $2.9M | 1.38% | -1 | 2026-03-31 |
| 14 | IJH | ISHARES TR CORE S&P MCP ETF | 43.5K | $2.9M | $3.3M | 1.57% | +1.4K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 15.8K | $2.8M | $3.2M | 1.51% | -2,010 | 2026-03-31 |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 34.2K | $2.7M | $2.7M | 1.29% | -527 | 2026-03-31 |
| 17 | IJR | ISHARES TR CORE S&P SCP ETF | 20.4K | $2.5M | $3.0M | 1.42% | +54 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 10.3K | $2.5M | $2.6M | 1.27% | -35 | 2026-03-31 |
| 19 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 10.7K | $2.5M | $2.9M | 1.40% | -642 | 2026-03-31 |
| 20 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10.9K | $2.3M | $3.2M | 1.55% | -- | 2026-03-31 |
| 21 | IJS | ISHARES TR SP SMCP600VL ETF | 17.1K | $2.0M | $2.3M | 1.11% | +10.1K | 2026-03-31 |
| 22 | IBB | ISHARES BIOTECHNOLOGY ETF | 10.8K | $1.8M | $2.0M | 0.96% | +14 | 2026-03-31 |
| 23 | VHT | VANGUARD HEALTH CARE ETF | 6.4K | $1.7M | $2.0M | 0.94% | +57 | 2026-03-31 |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32.1K | $1.7M | $1.9M | 0.90% | +769 | 2026-03-31 |
| 25 | IJT | ISHARES TR S&P SML 600 GWT | 11.9K | $1.7M | $2.0M | 0.98% | -10,164 | 2026-03-31 |
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