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Novak & Powell Financial Services, Inc.

Q2 2026 Holdings

Filed 2026-08-11 | 171 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Reaves Util Income FD COM SH BEN INT(UTG)COM SH BEN INT756158101$339.5K8,3380.2%
Ishares Core Msci Emerging Markets ETF(EEMV)EMERGING MKT464286533$362.9K4,3810.2%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$364.2K3,9970.2%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$365.4K5320.2%
First Trust Nyse Arca Biotechnology Index Fund(FBT)NY ARCA BIOTECH33733E203$374.8K1,5120.2%
Equifax Incorporated(EFX)COM294429105$376.4K2,3710.2%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$384.3K3,2150.2%
Cisco SYS Inc(CSCO)COM17275R102$385.9K3,2860.2%
Altria Group Inc(MO)COM02209S103$388.7K5,4020.2%
Goldman Sachs Group Incorporated(GS)COM38141G104$389.6K3850.2%
FT Vest Gold Target Income ETF(IGLD)FT VEST GOLD33733E856$391.7K18,6000.2%
Vanguard Small-Cap Index Fund ETF Shares(VIOO)FUND MKT921932828$394.7K1,3020.2%
State Street Industrial Select Sector Spdr ETF(XLI)ST STR INDL ETF81369Y704$396.0K2,1380.2%
Oracle Corp(ORCL)COM68389X105$399.8K2,7280.2%
Costco Wholesale Corporation(COST)COM22160K105$399.8K4270.2%
Vanguard Mid-Cap Index Fund ETF SharesFUND MKT921932959$400.7K4,9730.2%
Chevron Corporation(CVX)COM166764100$401.0K2,4190.2%
Ishares TR RUS Tp200 GR ETF(IWY)RUS TP200 GR ETF464289438$401.1K1,3800.2%
Bank of Amer Corporation(BAC)COM060505104$401.4K7,0440.2%
Vanguard International Dividend Appreciation ETF(VIGI)INTL DVD ETF921946810$401.8K4,3030.2%
M & T BK Corporation(MTB)COM55261F104$405.2K1,7020.2%
Applied Matls Incorporated(AMAT)COM038222105$409.6K5670.2%
Electronic Arts Incorporated(EA)COM285512109$422.7K2,0610.2%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$427.9K4,5560.2%
Spdr Gold Shares(GLD)GOLD SHS78463V107$432.5K1,1740.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$438.1K7,8010.2%
GE Vernova Incorporated(GEV)COM36828A101$443.2K3770.2%
Neos S&P 500 High Income ETF(SPYI)NEOS S&P 500 HI78433H303$444.4K8,3710.2%
Caterpillar Incorporated(CAT)COM149123101$448.1K4210.2%
Dimensional U.S. Small Cap ETF(DFAS)US SMALL CAP ETF25434V500$466.6K5,6670.2%
Raymond James Finl Incorporated(RJF)COM754730109$467.1K3,0730.2%
SBA Communications Corporation Class A REIT(SBAC)CL A78410G104$474.5K2,6890.2%
Advanced Micro Devices Incorporated(AMD)COM007903107$476.3K8200.2%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$477.8K1,8940.2%
Cintas Corporation(CTAS)COM172908105$478.9K2,8160.2%
Marriott International Incorporated New Class A(MAR)CL A571903202$483.3K1,3040.2%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$484.9K3,0680.2%
Disney Walt Company(DIS)COM254687106$486.5K5,0550.2%
SFL Corporation Limited SHS (Bermuda)(SFL)SHSG7738W106$491.2K48,1610.2%
GE Aerospace COM New(GE)COM NEW369604301$496.0K1,3270.2%
Nextera Energy Incorporated(NEE)COM65339F101$496.6K5,6580.2%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$500.5K8,6000.2%
Ishares TR Expanded Tech(IGV)EXPANDED TECH464287515$500.6K5,5250.2%
Mcdonalds Corp(MCD)COM580135101$535.1K1,9800.3%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$542.4K4,4310.3%
Southern Company(SO)COM842587107$567.1K5,9250.3%
State Street Technology Select Sector Spdr ETF(XLK)ST STR TECHN ETF81369Y803$577.5K3,0310.3%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$580.2K4,5830.3%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)ST BLOO HIGH ETF78468R622$599.3K6,2180.3%
Texas Instrs Incorporated(TXN)COM882508104$611.1K2,0500.3%
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