§ 13F · FUND PROFILE
Novak & Powell Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 146Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 20K | $12M | 6.4% | −1% |
| 2 | VUG | VANGUARD GROWTH ETF | 26K | $11M | 6.1% | −1% |
| 3 | AAPL | APPLE INCORPORATED | 39K | $10M | 5.3% | −2% |
| 4 | VV | VANGUARD LARGE-CAP ETF | 29K | $9M | 4.6% | ±0% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10K | $7M | 3.6% | ±0% |
| 6 | VTV | VANGUARD VALUE ETF | 27K | $5M | 2.9% | ±0% |
| 7 | VT | VANGUARD TOTAL WORLD STOCK ETF | 35K | $5M | 2.6% | ±0% |
| 8 | MSFT | MICROSOFT CORPORATION | 11K | $4M | 2.3% | −2% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19K | $4M | 2.2% | ±0% |
| 10 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8K | $4M | 2.0% | ±0% |
§ 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 $144 million in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed