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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$329K 0.16%
3,974
+389
+11% +$31K
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$328K 0.15%
5,353
-1,703
-24% -$104K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$321K 0.15%
4,693
-4,005
-46% -$262K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$320K 0.15%
4,270
+1
+0% +$74
SYK icon
130
Stryker
SYK
$108B
$315K 0.15%
1,000
– –
KNCT icon
131
Invesco Next Gen Connectivity ETF
KNCT
$161M
$309K 0.15%
1,466
– –
RSPN icon
132
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$302K 0.14%
4,715
– –
PFE icon
133
Pfizer
PFE
$157B
$298K 0.14%
12,394
-187
-1% -$4.89K
ABBV icon
134
AbbVie
ABBV
$465B
$298K 0.14%
1,183
– –
D icon
135
Dominion Energy
D
$56.2B
$296K 0.14%
4,340
+28
+0.6% +$1.82K
VZ icon
136
Verizon
VZ
$214B
$291K 0.14%
6,877
-406
-6% -$19K
UNP icon
137
Union Pacific
UNP
$169B
$287K 0.14%
1,057
– –
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$18B
$280K 0.13%
6,795
+2
+0% +$82
KR icon
139
Kroger
KR
$37.1B
$275K 0.13%
4,958
+23
+0.5% +$1.5K
PSCI icon
140
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$273K 0.13%
1,467
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$267K 0.13%
3,313
+1
+0% +$78
PSX icon
142
Phillips 66
PSX
$106B
$264K 0.12%
1,560
-60
-4% -$10.3K
DOC icon
143
Healthpeak Properties
DOC
$13.9B
$262K 0.12%
12,254
+197
+2% +$3.68K
BALL icon
144
Ball Corp
BALL
$16.1B
$262K 0.12%
+4,200
New +$247K
SPCX
145
SpaceX
SPCX
$1.89T
$260K 0.12%
+1,524
New +$259K
MFM
146
Aberdeen Municipal Income Fund
MFM
$210M
$256K 0.12%
+45,630
New +$248K
AVGO icon
147
Broadcom
AVGO
$1.62T
$256K 0.12%
+677
New +$271K
BUG icon
148
Global X Cybersecurity ETF
BUG
$1.81B
$255K 0.12%
+6,681
New +$206K
DFAE icon
149
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$249K 0.12%
6,192
– –
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.5B
$245K 0.12%
+1,500
New +$225K
4 5
6
7 8

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KWIA
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SG
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BDAM
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GCA
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A
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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.