Novak & Powell Financial Services
Novak & Powell Financial Services reported 171 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are QQQ (7.1%), VUG (6.5%) and AAPL (5.3%). Compared with Q1 2026, the fund opened new positions in AMD, added to QQQ, VUG and BRK.B, trimmed AAPL, VV and VT and sold out of BRK.A, VBR and VB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $15.1M | 7.1% | 21K | +77 (+0%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $13.8M | 6.5% | 160K | +134K (+519%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $11.2M | 5.3% | 39K | −172 (−0%) | 8 of 8 | |
| 4 |  VV Vanguard Large Cap ETF | $9.8M | 4.6% | 28K | −172 (−1%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $7.6M | 3.6% | 10K | No change | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $5.9M | 2.8% | 27K | No change | 8 of 8 | |
| 7 |  VT Vanguard Total World | $5.4M | 2.5% | 34K | −213 (−1%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $4.5M | 2.1% | 9,068 | +1,414 (+18%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $4.2M | 2.0% | 11K | −64 (−1%) | 8 of 8 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $4.1M | 1.9% | 17K | −1,774 (−9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BRK.A Berkshire Hathaway Inc Dclass A | $718K | 1 |
 VBR Vanguard Index Fds | $699K | 3,217 |
 VB Vanguard Index Fds | $343K | 1,311 |
HONEYWELL INTL INC | $260K | 1,149 |
 JEPQ J P Morgan Exchange Traded F | $238K | 4,290 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Novak & Powell Financial Services 13F FAQ
What does Novak & Powell Financial Services own?
Novak & Powell Financial Services reported 171 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are QQQ (7.1%), VUG (6.5%) and AAPL (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Novak & Powell Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 64 added to, 44 trimmed and 7 sold out. New positions include AMD. It sold all of BRK.A, VBR and VB.
When will Novak & Powell Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Novak & Powell Financial Services's portfolio worth?
The Q2 2026 filing reports $212M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.