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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $212M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.5M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.51%
Holding
178
New
15
Increased
77
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$876K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$699K
4
AMAT icon
Applied Materials
AMAT
+$489K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Technology 11.39%
3 Financials 4.43%
4 Healthcare 2.85%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$475B
$15.1M 7.13%
20,546
+77
+0.4% +$53K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$13.8M 6.5%
159,980
+4,994
+3% +$420K
AAPL icon
3
Apple
AAPL
$4.81T
$11.2M 5.29%
38,819
-172
-0.4% -$49.2K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$9.79M 4.61%
28,465
-172
-0.6% -$57.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.63M 3.59%
10,212
-2
-0% -$1.45K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$5.89M 2.77%
27,008
-7
-0% -$1.46K
VT icon
7
Vanguard Total World Stock ETF
VT
$80.6B
$5.41M 2.55%
34,457
-213
-0.6% -$32.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.54M 2.14%
9,068
+1,414
+18% +$680K
MSFT icon
9
Microsoft
MSFT
$3.7T
$4.24M 2%
11,378
-64
-0.6% -$25.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.05M 1.91%
17,135
-1,774
-9% -$407K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.01M 1.89%
7,670
-281
-4% -$140K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.93M 1.85%
10,612
-217
-2% -$77.6K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$3.64M 1.71%
10,867
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.62M 1.71%
46,313
+2,793
+6% +$205K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.19M 1.5%
40,606
+21,823
+116% +$1.7M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.15M 1.48%
21,206
+782
+4% +$107K
NVDA icon
17
NVIDIA
NVDA
$5.14T
$3.14M 1.48%
15,700
-83
-0.5% -$17.1K
IAU icon
18
iShares Gold Trust
IAU
$63.5B
$2.83M 1.33%
37,469
-554
-1% -$47K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.79M 1.32%
10,546
-135
-1% -$35.6K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.61M 1.23%
10,273
-53
-0.5% -$12.4K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$2.31M 1.09%
16,889
-178
-1% -$23K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$2.16M 1.02%
9,922
-150
-1% -$29.2K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.12M 1%
11,852
+1
+0% +$162
IBB icon
24
iShares Biotechnology ETF
IBB
$10.2B
$2.11M 0.99%
11,077
+280
+3% +$48.1K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$2.09M 0.98%
28,450
+13,658
+92% +$1M
1
2 3 4 5

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Novak & Powell Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Novak & Powell Financial Services held 178 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Novak & Powell Financial Services's Q2 2026 filing shows 15 new, 77 increased, 50 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 4,973 shares worth $401K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Novak & Powell Financial Services's largest Q2 2026 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 4,973 shares worth $401K.
  • Novak & Powell Financial Services added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.7M increase.
  • Novak & Powell Financial Services's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.58M.
  • Novak & Powell Financial Services fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Novak & Powell Financial Services's ten largest holdings make up 39% of its $212M portfolio in Q2 2026.
  • Novak & Powell Financial Services opened 15 new positions and closed 7 in Q2 2026.
  • Novak & Powell Financial Services's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.