SEC Form 13F

Novak & Powell Financial Services, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$212,142,828
Positions171

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO QQQ TRQQQCOM$15,130,35820,546
VANGUARD GROWTH ETFVUGGROWTH ETF$13,780,704159,980
APPLE INCAAPLCOM$11,232,79338,819
VANGUARD LARGE-CAP ETFVVLARGE CAP ETF$9,789,27028,465
STATE STREET SPDR S&P 500 ETF TRUSTSPYTR UNIT$7,626,26310,212
VANGUARD VALUE ETFVTVVALUE ETF$5,885,85027,008
VANGUARD TOTAL WORLD STOCK ETFVTTT WRLD ST ETF$5,408,02534,457
BERKSHIRE HATHAWAY CLASS BBRK.BCOM$4,537,5379,068
MICROSOFT CORPMSFTCOM$4,244,16311,378
VANGUARD DIVIDEND APPRECIATION ETFVIGDIV APP ETF$4,054,38017,135

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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