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Novak & Powell Financial Services, Inc.

Q1 2026 Holdings

Filed 2026-05-14 | 164 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Small-Cap Index Fund ETF Shares(VB)SMALL CAP922908751$343.4K1,3110.2%
Ishares TR RUS Tp200 GR ETF(IWY)RUS TP200 GR ETF464289438$343.4K1,3800.2%
Ishares TR US Tech ETF(IYW)US TECH ETF464287721$343.6K1,8940.2%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$345.1K1,0500.2%
State Street Industrial Select Sector Spdr ETF(XLI)STATE STREET IND81369Y704$346.0K2,1390.2%
Dimensional US Small Cap ETF(DFAS)US SMALL CAP ETF25434V500$347.1K4,8800.2%
M & T BK Corporation(MTB)COM55261F104$350.3K1,6950.2%
Pfizer Incorporated(PFE)COM717081103$353.3K12,5810.2%
Altria Group Incorporated(MO)COM02209S103$356.3K5,3990.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$356.6K3,3640.2%
Kroger Company(KR)COM501044101$357.1K4,9350.2%
Verizon Communications Incorporated(VZ)COM92343V104$365.6K7,2830.2%
GE Aerospace COM New(GE)COM NEW369604301$376.9K1,3280.2%
Vanguard International Dividend Appreciation ETF(VIGI)INTL DVD ETF921946810$378.5K4,2790.2%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$384.9K7,0560.2%
Corning Incorporated(GLW)COM219350105$401.6K2,9540.2%
State Street Technology Select Sector Spdr ETF(XLK)STATE STREET TEC81369Y803$402.9K3,0310.2%
Neos S&P 500 High Income ETF(SPYI)NEOS S&P 500 HI78433H303$413.1K8,3670.2%
Texas Instrs Incorporated(TXN)COM882508104$416.5K2,1460.2%
Electronic Arts Incorporated(EA)COM285512109$419.9K2,0590.2%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$422.5K4,5550.2%
Marriott International Incorporated(MAR)CL A571903202$426.6K1,3040.2%
Costco Wholesale Corporation(COST)COM22160K105$437.5K4390.2%
Raymond James Finl Incorporated(RJF)COM754730109$444.9K3,0730.2%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$456.7K3,0840.2%
Ishares TR Expanded Tech(IGV)EXPANDED TECH464287515$458.3K5,7250.2%
Unitedhealth Group Incorporated(UNH)COM91324P102$458.9K1,6960.2%
SBA Communications Corporation Class A REIT(SBAC)CL A78410G104$462.8K2,6890.2%
FT Vest Gold Target Income ETF(IGLD)FT VEST GOLD33733E856$469.8K18,4000.3%
Cintas Corporation(CTAS)COM172908105$475.1K2,8090.3%
Disney Walt Company(DIS)COM254687106$487.2K5,0550.3%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$488.6K4,4510.3%
Spdr Gold Shares(GLD)GOLD SHS78463V107$498.7K1,1590.3%
Chevron Corporation(CVX)COM166764100$499.8K2,4160.3%
SFL Corporation Limited SHS (Bermuda)(SFL)SHSG7738W106$500.0K46,3410.3%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$503.4K8,6000.3%
Nextera Energy Incorporated(NEE)COM65339F101$526.6K5,6700.3%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$545.8K8,6980.3%
Applied Matls Incorporated(AMAT)COM038222105$556.2K1,6270.3%
Southern Company(SO)COM842587107$571.9K5,9250.3%
S & T Bancorp Incorporated(STBA)COM783859101$578.0K13,8190.3%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)STATE STREET SPD78468R622$585.6K6,1170.3%
Evergy Incorporated(EVRG)COM30034W106$586.7K7,1620.3%
Merck & Company Incorporated(MRK)COM58933Y105$596.6K4,9600.3%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$601.2K4,5910.3%
DNP Select Income FD Incorporated(DNP)COM23325P104$612.3K59,4490.3%
Mcdonalds Corporation(MCD)COM580135101$613.5K1,9740.3%
Brookfield Infrastructure Part LP INT Unit (Bermuda)(BIP)LP INT UNITG16252101$626.7K17,3500.3%
Tesla Incorporated(TSLA)COM88160R101$646.1K1,7380.3%
3M Company(MMM)COM88579Y101$651.3K4,4850.4%
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