StockDriftsStockDriftsTop 50 Novak & Powell Financial Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7.13% | 20.5K | $15.1M | +0.38%(+77) | $451.84(+59.53%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH ETF | 6.5% | 160.0K | $13.8M | +3.22%(+4.99K) | $57.11(+55.96%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.29% | 38.8K | $11.2M | -0.44%(-172) | $183.12(+67.47%) | 2026-06-30 | |
| VV | VANGUARD LARGE-CAP ETF | 4.61% | 28.5K | $9.8M | -0.60%(-172) | $210.68(+69.07%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3.59% | 10.2K | $7.6M | -0.02%(-2) | $457.78(+68.98%) | 2026-06-30 | |
| VTV | VANGUARD VALUE ETF | 2.77% | 27.0K | $5.9M | -0.03%(-7) | $154.96(+45.72%) | 2026-06-30 | |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2.55% | 34.5K | $5.4M | -0.61%(-213) | $102.91(+56.86%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 2.14% | 9.1K | $4.5M | +18.47%(+1.41K) | $424.03(+23.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2% | 11.4K | $4.2M | -0.56%(-64) | $376.37(+33.58%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.91% | 17.1K | $4.1M | -9.38%(-1.77K) | $164.02(+50.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +52.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +51.72% |
Novak & Powell Financial Services, Inc. reports $212.14M in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.1%), VUG (6.5%) and AAPL (5.3%). The top 20 holdings account for 53.99% of reported assets. Its disclosed equity book has returned +52.88% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Novak & Powell Financial Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011548). View Novak & Powell Financial Services, Inc.’s 13F filings on SEC