§ 13F · FUND PROFILE
Novak & Powell Financial Services, Inc..
AUM · $212M (13F)Positions · 171Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 21K | $15M | 7.1% | ±0% |
| 2 | VUG | VANGUARD GROWTH ETF | 160K | $14M | 6.5% | +519% |
| 3 | AAPL | APPLE INC | 39K | $11M | 5.3% | ±0% |
| 4 | VV | VANGUARD LARGE-CAP ETF | 28K | $10M | 4.6% | −1% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10K | $8M | 3.6% | ±0% |
| 6 | VTV | VANGUARD VALUE ETF | 27K | $6M | 2.8% | ±0% |
| 7 | VT | VANGUARD TOTAL WORLD STOCK ETF | 34K | $5M | 2.5% | −1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 9K | $5M | 2.1% | +18% |
| 9 | MSFT | MICROSOFT CORP | 11K | $4M | 2.0% | −1% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 17K | $4M | 1.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVAK SIGNAL
AC read
Novak & Powell Financial Services, Inc. is a Other fund managing $212 million in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →