Novak & Powell Financial Services, Inc.

ST. PETERSBURG, FL · CIK 2011548 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Petersburg, FL

$212.1m reported value +14.3% vs Q1 2026

171positions

38.5%in top 10

15 new 78 added 49 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,546	$15.1m7.13%	7.13%	Added +77	+77 0.4%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	159,980	$13.8m6.50%	6.50%	Added +5.0k	+4,994 3.2%
3	APPLE INC COM AAPL	AAPL	38,819	$11.2m5.29%	5.29%	Reduced -172	-172 -0.4%
4	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	28,465	$9.8m4.61%	4.61%	Reduced -172	-172 -0.6%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,212	$7.6m3.59%	3.59%	Reduced -2	-2 -0.0%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	27,008	$5.9m2.77%	2.77%	Reduced -7	-7 -0.0%
7	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	34,457	$5.4m2.55%	2.55%	Reduced -213	-213 -0.6%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,068	$4.5m2.14%	2.14%	Added +1.4k	+1,414 18.5%
9	MICROSOFT CORP COM MSFT	MSFT	11,378	$4.2m2.00%	2.00%	Reduced -64	-64 -0.6%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,135	$4.1m1.91%	1.91%	Reduced -1.8k	-1,774 -9.4%
11	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	7,670	$4.0m1.89%	1.89%	Reduced -281	-281 -3.5%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,612	$3.9m1.85%	1.85%	Reduced -217	-217 -2.0%
13	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	10,867	$3.6m1.71%	1.71%	Unchanged
14	ISHARES TR CORE S&P MCP ETF IJH	IJH	46,313	$3.6m1.71%	1.71%	Added +2.8k	+2,793 6.4%
15	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	40,606	$3.2m1.50%	1.50%	Added +21.8k	+21,823 116.2%
16	ISHARES TR CORE S&P SCP ETF IJR	IJR	21,206	$3.1m1.48%	1.48%	Added +782	+782 3.8%
17	NVIDIA CORPORATION COM NVDA	NVDA	15,700	$3.1m1.48%	1.48%	Reduced -83	-83 -0.5%
18	ISHARES GOLD TR ISHARES NEW IAU	IAU	37,469	$2.8m1.33%	1.33%	Reduced -554	-554 -1.5%
19	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	10,546	$2.8m1.32%	1.32%	Reduced -135	-135 -1.3%
20	JOHNSON & JOHNSON COM JNJ	JNJ	10,273	$2.6m1.23%	1.23%	Reduced -53	-53 -0.5%
21	ISHARES TR SP SMCP600VL ETF IJS	IJS	16,889	$2.3m1.09%	1.09%	Reduced -178	-178 -1.0%
22	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	9,922	$2.2m1.02%	1.02%	Reduced -150	-150 -1.5%
23	ISHARES TR S&P SML 600 GWT IJT	IJT	11,852	$2.1m1.00%	1.00%	Added +1	+1 0.0%
24	ISHARES TR ISHARES BIOTECH IBB	IBB	11,077	$2.1m0.99%	0.99%	Added +280	+280 2.6%
25	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	28,450	$2.1m0.98%	0.98%	Added +13.7k	+13,658 92.3%
26	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	6,576	$2.0m0.93%	0.93%	Added +154	+154 2.4%
27	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	13,126	$1.9m0.91%	0.91%	Added +245	+245 1.9%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	32,127	$1.9m0.90%	0.90%	Added +72	+72 0.2%
29	ISHARES TR S&P MC 400GR ETF IJK	IJK	16,244	$1.9m0.90%	0.90%	Added +317	+317 2.0%
30	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	14,325	$1.9m0.89%	0.89%	Added +375	+375 2.7%
31	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,928	$1.9m0.87%	0.87%	Added +2.6k	+2,571 76.6%
32	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	21,825	$1.8m0.85%	0.85%	Added +1.7k	+1,710 8.5%
33	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	17,316	$1.7m0.79%	0.79%	Added +66	+66 0.4%
34	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	5,426	$1.7m0.78%	0.78%	Added +90	+90 1.7%
35	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	19,712	$1.7m0.78%	0.78%	Added +124	+124 0.6%
36	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	42,385	$1.6m0.73%	0.73%	Added +483	+483 1.1%
37	JPMORGAN CHASE & CO COM JPM	JPM	4,588	$1.5m0.71%	0.71%	Added +6	+6 0.1%
38	PROCTER AND GAMBLE CO COM PG	PG	9,174	$1.3m0.63%	0.63%	Added +1	+1 0.0%
39	ISHARES TR DOW JONES US ETF IYY	IYY	7,332	$1.3m0.63%	0.63%	Unchanged
40	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,703	$1.3m0.62%	0.62%	Reduced -1.1k	-1,132 -14.4%
41	BOEING CO COM BA	BA	5,913	$1.3m0.60%	0.60%	Reduced -100	-100 -1.7%
42	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	5,954	$1.2m0.55%	0.55%	Unchanged
43	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	14,278	$1.1m0.53%	0.53%	Reduced -20.0k	-19,954 -58.3%
44	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	12,700	$1.1m0.53%	0.53%	Added +214	+214 1.7%
45	AMAZON COM INC COM AMZN	AMZN	4,672	$1.1m0.52%	0.52%	Reduced -39	-39 -0.8%
46	QUALCOMM INC COM QCOM	QCOM	5,766	$1.1m0.50%	0.50%	Added +1	+1 0.0%
47	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	13,052	$990.4k0.47%	0.47%	Reduced -50	-50 -0.4%
48	AMGEN INC COM AMGN	AMGN	2,687	$973.2k0.46%	0.46%	Reduced -149	-149 -5.2%
49	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	20,292	$932.6k0.44%	0.44%	Added +292	+292 1.5%
50	ECOLAB INC COM ECL	ECL	3,144	$875.9k0.41%	0.41%	Added +1	+1 0.0%
51	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,779	$858.0k0.40%	0.40%	Added +248	+248 7.0%
52	INTEL CORP COM INTC	INTC	5,969	$833.4k0.39%	0.39%	Reduced -718	-718 -10.7%
53	PNC FINL SVCS GROUP INC COM PNC	PNC	3,364	$828.3k0.39%	0.39%	Unchanged
54	ALPS ETF TR ALERIAN MLP AMLP	AMLP	15,973	$828.2k0.39%	0.39%	Added +169	+169 1.1%
55	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	9,817	$818.1k0.39%	0.39%	Added +466	+466 5.0%
56	EXXON MOBIL CORP COM XOM	XOM	5,953	$813.9k0.38%	0.38%	Reduced -193	-193 -3.1%
57	SOUTHERN COPPER CORP COM SCCO	SCCO	4,635	$807.7k0.38%	0.38%	Added +45	+45 1.0%
58	ISHARES TR CORE S&P500 ETF IVV	IVV	1,056	$790.9k0.37%	0.37%	Added +1	+1 0.1%
59	CORNING INC COM GLW	GLW	3,011	$769.1k0.36%	0.36%	Added +57	+57 1.9%
60	PHILIP MORRIS INTL INC COM PM	PM	4,139	$748.7k0.35%	0.35%	Added +4	+4 0.1%
61	TESLA INC COM TSLA	TSLA	1,780	$748.7k0.35%	0.35%	Added +42	+42 2.4%
62	3M CO COM MMM	MMM	4,499	$728.4k0.34%	0.34%	Added +14	+14 0.3%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	1,702	$707.2k0.33%	0.33%	Added +6	+6 0.3%
64	S & T BANCORP INC COM STBA	STBA	13,819	$678.2k0.32%	0.32%	Unchanged
65	WALMART INC COM WMT	WMT	5,953	$674.2k0.32%	0.32%	Added +13	+13 0.2%
66	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,050	$672.8k0.32%	0.32%	Unchanged
67	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	2,937	$671.8k0.32%	0.32%	Reduced -49	-49 -1.6%
68	DNP SELECT INCOME FD INC COM DNP	DNP	60,166	$649.2k0.31%	0.31%	Added +717	+717 1.2%
69	MERCK & CO INC COM MRK	MRK	4,975	$639.3k0.30%	0.30%	Added +15	+15 0.3%
70	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	17,300	$631.3k0.30%	0.30%	Reduced -50	-50 -0.3%
71	EVERGY INC COM EVRG	EVRG	7,220	$624.0k0.29%	0.29%	Added +58	+58 0.8%
72	TEXAS INSTRS INC COM TXN	TXN	2,050	$611.1k0.29%	0.29%	Reduced -96	-96 -4.5%
73	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	6,218	$599.3k0.28%	0.28%	Added +101	+101 1.6%
74	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,583	$580.2k0.27%	0.27%	Reduced -8	-8 -0.2%
75	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,031	$577.5k0.27%	0.27%	Unchanged
76	SOUTHERN CO COM SO	SO	5,925	$567.1k0.27%	0.27%	Unchanged
77	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	4,431	$542.4k0.26%	0.26%	Reduced -20	-20 -0.5%
78	MCDONALDS CORP COM MCD	MCD	1,980	$535.1k0.25%	0.25%	Added +6	+6 0.3%
79	ISHARES TR EXPANDED TECH IGV	IGV	5,525	$500.6k0.24%	0.24%	Reduced -200	-200 -3.5%
80	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	8,600	$500.5k0.24%	0.24%	Unchanged
81	NEXTERA ENERGY INC COM NEE	NEE	5,658	$496.6k0.23%	0.23%	Reduced -12	-12 -0.2%
82	GE AEROSPACE COM NEW GE	GE	1,327	$496.0k0.23%	0.23%	Reduced -1	-1 -0.1%
83	SFL CORPORATION LTD SHS SFL	SFL	48,161	$491.2k0.23%	0.23%	Added +1.8k	+1,820 3.9%
84	DISNEY WALT CO COM DIS	DIS	5,055	$486.5k0.23%	0.23%	Unchanged
85	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,068	$484.9k0.23%	0.23%	Reduced -16	-16 -0.5%
86	MARRIOTT INTL INC NEW CL A MAR	MAR	1,304	$483.3k0.23%	0.23%	Unchanged
87	CINTAS CORP COM CTAS	CTAS	2,816	$478.9k0.23%	0.23%	Added +7	+7 0.2%
88	ISHARES TR U.S. TECH ETF IYW	IYW	1,894	$477.8k0.23%	0.23%	Unchanged
89	ADVANCED MICRO DEVICES INC COM AMD	AMD	820	$476.3k0.22%	0.22%	New
90	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	2,689	$474.5k0.22%	0.22%	Unchanged
91	RAYMOND JAMES FINL INC COM RJF	RJF	3,073	$467.1k0.22%	0.22%	Unchanged
92	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,667	$466.6k0.22%	0.22%	Added +787	+787 16.1%
93	CATERPILLAR INC COM CAT	CAT	421	$448.1k0.21%	0.21%	Added +91	+91 27.6%
94	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	8,371	$444.4k0.21%	0.21%	Added +4	+4 0.1%
95	GE VERNOVA INC COM GEV	GEV	377	$443.2k0.21%	0.21%	Added +47	+47 14.2%
96	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	7,801	$438.1k0.21%	0.21%	Added +1.1k	+1,073 15.9%
97	SPDR GOLD TR GOLD SHS GLD	GLD	1,174	$432.5k0.20%	0.20%	Added +15	+15 1.3%
98	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	4,556	$427.9k0.20%	0.20%	Added +1	+1 0.0%
99	ELECTRONIC ARTS INC COM EA	EA	2,061	$422.7k0.20%	0.20%	Added +2	+2 0.1%
100	APPLIED MATLS INC COM AMAT	AMAT	567	$409.6k0.19%	0.19%	Reduced -1.1k	-1,060 -65.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$718.1k1 shares
VANGUARD INDEX FDS VBR	VBR	3,217	$698.9k3.2k shares
VANGUARD INDEX FDS VB	VB	1,311	$343.4k1.3k shares
HONEYWELL INTL INC		574	$259.6k574 shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	4,290	$238.2k4.3k shares
MFS HIGH INCOME MUN TR		38,183	$141.7k38.2k shares
MFS HIGH YIELD MUN TR XCMUX	XCMUX	30,789	$110.2k30.8k shares