account_balance
Investment manager · 13F filer · SEC CIK 2011548
Novak & Powell Financial Services, Inc.
Reported value$211Mas of Sep 30, 2026
Positions161 4 new, 14 sold out
Top 10 weight40.3%QQQ alone is 7%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Trust
7.1%
VUGVanguard Morningstar Growth ETF
6.8%
AAPLApple Inc.
6.1%
VVVanguard Morningstar Large-Cap ETF
4.7%
SPYSPDR S&P 500 ETF Trust
3.7%
VTVVanguard Morningstar Value ETF
2.7%
VTVanguard Total World Stock ETF
2.6%
MSFTMicrosoft Corp
2.5%Trimmed −10%
BRK-BBerkshire Hathaway Inc
2.1%
VIGVanguard Dividend Appreciation ETF
1.9%
VTIVanguard Morningstar Total Stock Market ETF
1.9%
DIASPDR Dow Jones Industrial Average ETF Trust
1.9%
QQQInvesco QQQ Trust
7.1%
VUGVanguard Morningstar Growth ETF
6.8%
AAPLApple Inc.
6.1%
VVVanguard Morningstar Large-Cap ETF
4.7%
SPYSPDR S&P 500 ETF Trust
3.7%
VTVVanguard Morningstar Value ETF
2.7%
VTVanguard Total World Stock ETF
2.6%
MSFTMicrosoft Corp
2.5%
BRK-BVIG1.9%
VTI1.9%
DIA1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Trust 7.1% Held
VUG Vanguard Morningstar Growth ETF 6.8% Held
AAPL Apple Inc. 6.1% HeldVV Vanguard Morningstar Large-Cap ETF 4.7% Held
SPY SPDR S&P 500 ETF Trust 3.7% HeldVTV Vanguard Morningstar Value ETF 2.7% Held
VT Vanguard Total World Stock ETF 2.6% Held
MSFT Microsoft Corp 2.5% Trimmed −10%BRK-B Berkshire Hathaway Inc 2.1% HeldVIG Vanguard Dividend Appreciation ETF 1.9% Held
VTI Vanguard Morningstar Total Stock Market ETF 1.9% Held
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9% HeldWhat changed
Biggest moves since Jun 30, 2026
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