Novak & Powell Financial Services, Inc. 13F Holdings

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Disclosed positions

Novak & Powell Financial Services, Inc.: source evidence dated 2026-08-12T03:59:59.999Z.

Issuer: INVESCO QQQ TR
Ticker: QQQ
Class: COM
Reported value: $15,130,358
Reported amount: 20,546
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002011548-26-000003

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Disclosed positions

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INVESCO QQQ TR	QQQ	COM	$15,130,358	20,546	SH	None
VANGUARD GROWTH ETF	VUG	GROWTH ETF	$13,780,704	159,980	SH	None
APPLE INC	AAPL	COM	$11,232,793	38,819	SH	None
VANGUARD LARGE-CAP ETF	VV	LARGE CAP ETF	$9,789,270	28,465	SH	None
STATE STREET SPDR S&P 500 ETF TRUST	SPY	TR UNIT	$7,626,263	10,212	SH	None
VANGUARD VALUE ETF	VTV	VALUE ETF	$5,885,850	27,008	SH	None
VANGUARD TOTAL WORLD STOCK ETF	VT	TT WRLD ST ETF	$5,408,025	34,457	SH	None
BERKSHIRE HATHAWAY CLASS B	BRK.B	COM	$4,537,537	9,068	SH	None
MICROSOFT CORP	MSFT	COM	$4,244,163	11,378	SH	None
VANGUARD DIVIDEND APPRECIATION ETF	VIG	DIV APP ETF	$4,054,380	17,135	SH	None
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	DIA	UT SER 1	$4,006,814	7,670	SH	None
VANGUARD TOTAL STOCK MARKET ETF	VTI	TOTAL STK MKT	$3,926,986	10,612	SH	None
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	QTEC	SHS	$3,637,076	10,867	SH	None
ISHARES CORE S&P MID-CAP ETF	IJH	CORE MC	$3,624,725	46,313	SH	None
VANGUARD SHORT TERM COR BD ETF	BSV	COR MKT	$3,187,872	40,606	SH	None
ISHARES CORE S&P SMALL-CAP ETF	IJR	CORE SC	$3,145,052	21,206	SH	None
NVIDIA CORP	NVDA	COM	$3,141,497	15,700	SH	None
ISHARES GOLD TR ISHARES NEW	IAU	ISHARES NEW	$2,829,284	37,469	SH	None
FIRST TRUST DOW JONES INTERNET INDEX FUND	FDN	DJ INTERNT IDX	$2,791,737	10,546	SH	None
JOHNSON & JOHNSON	JNJ	COM	$2,608,958	10,273	SH	None
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	CAP MKT	$2,308,398	16,889	SH	None
FIRST TRUST TECHNOLOGY ALPHADEX FUND	FXL	TECH ALPHADEX	$2,155,257	9,922	SH	None
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	CAP MKT	$2,116,705	11,852	SH	None
ISHARES BIOTECHNOLOGY ETF	IBB	ISHARES BIOTECH	$2,106,744	11,077	SH	None
VANGUARD TOTAL BOND MARKET ETF	BND	TOTAL BND MRKT	$2,088,508	28,450	SH	None
VANGUARD HEALTH CARE ETF	VHT	HEALTH CAR ETF	$1,966,296	6,576	SH	None
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	CAP MKT	$1,939,032	13,126	SH	None
VANGUARD FTSE EMERGING MARKETS ETF	VWO	FTSE EMR MKT ETF	$1,917,677	32,127	SH	None
ISHARES S&P MID-CAP 400 GROWTH ETF	IJK	CAP MKT	$1,908,629	16,244	SH	None
VANGUARD FINANCIALS ETF	VFH	FINANCIALS ETF	$1,885,170	14,325	SH	None
VANGUARD SMALL-CAP GROWTH ETF	VBK	SML CP GRW ETF	$1,855,941	5,928	SH	None
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	VCIT	INT-TERM CORP	$1,803,873	21,825	SH	None
VANGUARD REAL ESTATE ETF	VNQ	REAL ESTATE ETF	$1,669,781	17,316	SH	None
VANGUARD MID-CAP GROWTH ETF	VOT	MCAP GR IDXVIP	$1,661,984	5,426	SH	None
VANGUARD FTSE ALL-WORLD EX-US ETF	VEU	ALLWRLD EX US	$1,650,910	19,712	SH	None
ENTERPRISE PRODS PART LP	EPD	COM	$1,558,062	42,385	SH	None
JPMORGAN CHASE & CO	JPM	COM	$1,501,909	4,588	SH	None
PROCTER & GAMBLE COMPANY	PG	COM	$1,345,286	9,174	SH	None
ISHARES TR DOW JONES US ETF	IYY	DOW JONES US ETF	$1,336,477	7,332	SH	None
VANGUARD MID-CAP VALUE ETF	VOE	MCAP VL IDXVIP	$1,324,513	6,703	SH	None
BOEING COMPANY	BA	COM	$1,279,899	5,913	SH	None
VANGUARD UTILITIES ETF	VPU	UTILITIES ETF	$1,165,376	5,954	SH	None
VANGUARD SHORT-TERM CORPORATE BOND ETF	VCSH	SHRT TRM CORP BD	$1,128,412	14,278	SH	None
VANGUARD FTSE EUROPE ETF	VGK	FTSE EUROPE ETF	$1,124,423	12,700	SH	None
AMAZON COM INCORPORATED	AMZN	COM	$1,113,524	4,672	SH	None
QUALCOMM INCORPORATED	QCOM	COM	$1,065,432	5,766	SH	None
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	FV	DORSEY WRT 5 ETF	$990,403	13,052	SH	None
AMGEN INC	AMGN	COM	$973,180	2,687	SH	None
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	ST S&P INTL ETF	$932,604	20,292	SH	None
ECOLAB INCORPORATED	ECL	COM	$875,909	3,144	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.