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Novak & Powell Financial Services, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$185.6M

Reporting period: 2026-03-31 · Number of holdings: 164

Novak & Powell Financial Services, Inc. disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.6M and a quarterly turnover rate of 12.8%.

Personality snowflake

Concentration
8.68
Portfolio Stability
12.79
Momentum/Contrarian
100
Sector conviction
52.98
Diversification
100
Sizing Uniformity
84.03

Recent moves

  • Add IJS

    +146.6%　$1.2M

  • Trim MSFT

    -1.8%　-$1.4M

  • Trim VUG

    -1.2%　-$1.5M

  • Trim IJT

    -46.2%　-$1.1M

  • Trim VB

    -73.7%　-$1.1M

  • Trim AAPL

    -2.2%　-$944.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 163 holdings (of 164 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech6.36%-0.25%-0.78%
2VUGVanguard Growth ETFETF-Other6.08%-0.57%-1.20%
3AAPLApple INCStock-Tech5.33%-0.32%-2.21%
4VVVanguard Large-cap ETFETF-Other4.61%-0.09%-0.01%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.58%-0.05%+0.17%
6VTVVanguard Value ETFETF-Other2.86%+0.17%+0.06%
7VTVanguard Tot World Stk ETFETF-Other2.58%—+0.18%
8MSFTMicrosoft CORPStock-Tech2.28%-0.66%-1.77%
9VIGVanguard Dividend Apprec ETFETF-Other2.19%—+0.12%
10DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth1.98%—+0.35%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other1.98%-0.06%-1.61%
12VTIVanguard Total Stock Mkt ETFETF-Other1.87%-0.03%-0.52%
13IAUIshares Gold TrustETF-Commodities1.81%+0.20%-0.00%
14IJHIshares Core S&p Midcap ETFETF-Other1.58%+0.13%+3.21%
15NVDANvidia CORPStock-Tech1.48%-0.25%-11.30%
16VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.46%—-1.52%
17IJRIshares Core S&p Small-cap EETF-Small Cap1.37%—+0.27%
18JNJJohnson & JohnsonStock-Healthcare1.36%+0.24%-0.34%
19FDNFirst Trust Dj Internet IndETF-Other1.35%-0.24%-5.67%
20QTECFirst Trust Nasdq 100 Tech IETF-Tech1.26%-0.04%—
21IJSIshares S&p Small-cap 600 VaETF-Other1.09%+0.68%+146.56%
22IBBIshares Biotechnology ETFETF-Tech0.98%—+0.13%
23VHTVanguard Health Care ETFETF-Other0.94%—+0.90%
24VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.93%—+2.46%
25IJTIshares S&p Small-cap 600 GrETF-Other0.92%-0.56%-46.17%
26IJJIshares S&p Mid-cap 400 ValuETF-Other0.92%—-1.83%
27VFHVanguard Financials ETFETF-Other0.91%-0.09%-2.65%
28VCITVanguard Int-term CorporateETF-Corp Bonds0.90%—+3.01%
29IJKIshares S&p Mid-cap 400 GrowETF-Other0.86%—-1.94%
30FXLFirst Trust Technology AlphaETF-Tech0.86%—-0.20%
31EPDEnterprise Products PartnersStock-Energy0.85%+0.16%+0.98%
32VOEVanguard Mid-cap Value ETFETF-Other0.85%+0.23%+16.59%
33VNQVanguard Real Estate ETFETF-Other0.82%—-0.78%
34BSVVanguard Short-term Bond ETFETF-Other0.79%—-3.27%
35VEUVanguard Ftse All-world Ex-uETF-Other0.79%—+0.14%
36VOTVanguard Mid-cap Growth ETFETF-Other0.74%-0.05%-1.86%
37JPMJpmorgan Chase & CoStock-Financials0.73%-0.05%-1.19%
38PGProcter & Gamble Co/theStock-Consumer Staples0.71%—+3.01%
39BABoeing Co/theStock-Industrials0.64%-0.05%-1.64%
40VPUVanguard Utilities ETFETF-Other0.64%——
41IYYIshares Dow Jones U.s. ETFETF-Other0.63%——
42BNDVanguard Total Bond MarketETF-Other0.59%—+3.01%
43XOMExxon Mobil CORPStock-Energy0.56%+0.17%+0.10%
44VGKVanguard Ftse Europe ETFETF-Other0.55%—-1.38%
45VBKVanguard Small-cap Grwth ETFETF-Other0.55%+0.55%NEW
46AMGNAmgen INCStock-Healthcare0.54%—-0.11%
47AMZNAmazon.com INCStock-Consumer Disc0.53%-0.07%-5.72%
48DWXState Street Spdr S&p InternETF-Other0.49%—+0.48%
49ECLEcolab INCStock-Materials0.45%—+0.03%
50AMLPAlerian Mlp ETFETF-Other0.45%—+1.10%
1–50 of 163

Holding changes this quarter

Novak & Powell Financial Services, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Small-cap Grwth ETF (VBK); Sold out: Oracle CORP (ORCL); New buy: Dimensional US Small Cap ETF (DFAS); Sold out: Broadridge Financial Solutio (BR); Sold out: S&p Global INC (SPGI).

Position changes disclosed by Novak & Powell Financial Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJSIshares S&p Small-cap 600 Va+0.7%+146.56%Add
2JNJJohnson & Johnson+0.2%-0.34%Trim
3VOEVanguard Mid-cap Value ETF+0.2%+16.59%Add
4IAUIshares Gold Trust+0.2%-0.00%Trim
5XOMExxon Mobil CORP+0.2%+0.10%Add
6VTVVanguard Value ETF+0.2%+0.06%Add
7EPDEnterprise Products Partners+0.2%+0.98%Add
8IJHIshares Core S&p Midcap ETF+0.1%+3.21%Add
9GLWCorning INC+0.1%+3.54%Add
10SCCOSouthern Copper CORP+0.1%+0.83%Add
11AMATApplied Materials INC+0.1%—Unchanged
12SFLSFL Corporation Ltd.+0.1%—Unchanged
13CVXChevron CORP+0.1%+1.13%Add
14VTIVanguard Total Stock Mkt ETF0%-0.52%Trim
15QTECFirst Trust Nasdq 100 Tech I0%—Unchanged
16SPYSs Spdr S&p 500 ETF Trust-us-0.1%+0.17%Add
17JPMJpmorgan Chase & Co-0.1%-1.19%Trim
18VOTVanguard Mid-cap Growth ETF-0.1%-1.86%Trim
19BABoeing Co/the-0.1%-1.64%Trim
20BRK-BBerkshire Hathaway Inc-cl B-0.1%-1.61%Trim
21AMZNAmazon.com INC-0.1%-5.72%Trim
22EFXEquifax INC-0.1%+0.25%Add
23VVVanguard Large-cap ETF-0.1%-0.01%Trim
24VFHVanguard Financials ETF-0.1%-2.65%Trim
25IGVIshares Expanded Tech-softwa-0.1%-6.53%Trim
26SBACSba Communications CORP-0.1%-19.95%Trim
27QCOMQualcomm INC-0.1%+0.61%Add
28VOVanguard Mid-cap ETF-0.2%-60.15%Trim
29FDNFirst Trust Dj Internet Ind-0.2%-5.67%Trim
30QQQInvesco Qqq Trust Series 1-0.3%-0.78%Trim
31NVDANvidia CORP-0.3%-11.30%Trim
32AAPLApple INC-0.3%-2.21%Trim
33IJTIshares S&p Small-cap 600 Gr-0.6%-46.17%Trim
34VBVanguard Small-cap ETF-0.6%-73.70%Trim
35VUGVanguard Growth ETF-0.6%-1.20%Trim
36MSFTMicrosoft CORP-0.7%-1.77%Trim
37VBKVanguard Small-cap Grwth ETF—NEWNew buy
38ORCLOracle CORP—EXITSold out
39DFASDimensional US Small Cap ETF—NEWNew buy
40BRBroadridge Financial Solutio—EXITSold out
41SPGIS&p Global INC—EXITSold out
42CATCaterpillar INC—NEWNew buy
43RSPGInvesco S&p 500 Equal Weight—NEWNew buy
44BALLBall CORP—EXITSold out
45AVGOBroadcom INC—EXITSold out
46METAMeta Platforms Inc-class A—EXITSold out
47RDVYFirst Trust Rising Dividend—EXITSold out
48DFAEDimensional Emerging Core Eq—NEWNew buy
49DFATDimensional US Target Value—NEWNew buy
50KNCTInvesco Next Gen Connectivit—NEWNew buy

FAQ

What is Novak & Powell Financial Services, Inc. and what type of investor is it?
Novak & Powell Financial Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $185.6M, spread across 164 disclosed positions.
What are Novak & Powell Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Novak & Powell Financial Services, Inc.'s top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $11.8M (6.4%) 2. Vanguard Growth ETF (VUG) — $11.3M (6.1%) 3. Apple INC (AAPL) — $9.9M (5.3%) 4. Vanguard Large-cap ETF (VV) — $8.6M (4.6%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.6M (3.6%)
What changes did Novak & Powell Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Novak & Powell Financial Services, Inc. made 47 notable position adjustments: 7 new positions were initiated, 12 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Vanguard Small-cap Grwth ETF (VBK); Sold out: Oracle CORP (ORCL); New buy: Dimensional US Small Cap ETF (DFAS); Sold out: Broadridge Financial Solutio (BR); Sold out: S&p Global INC (SPGI)
What sectors does Novak & Powell Financial Services, Inc. focus on?
Novak & Powell Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.7% • Financials: 14.1% • Health Care: 10.1% • Industrials: 8.7% • Consumer Staples: 7.8% • Energy: 6.5%