Novak & Powell Financial Services, Inc.: 13F holdings
CIK 20115482026Q2
| Positions | 171 |
|---|
| Reported value | $212.1m |
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| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 171 (+8 vs prior quarter) |
|---|
| Reported value | $212.1m (+14.3%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 20,546 | $15.1m | 7.1% |
| VUG VANGUARD GROWTH ETF | 159,980 | $13.8m | 6.5% |
| AAPL APPLE INC | 38,819 | $11.2m | 5.3% |
| VV VANGUARD LARGE-CAP ETF | 28,465 | $9.8m | 4.6% |
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 10,212 | $7.6m | 3.6% |
| VTV VANGUARD VALUE ETF | 27,008 | $5.9m | 2.8% |
| ACWI VANGUARD TOTAL WORLD STOCK ETF | 34,457 | $5.4m | 2.5% |
| BRK-B BERKSHIRE HATHAWAY CLASS B | 9,068 | $4.5m | 2.1% |
| MSFT MICROSOFT CORP | 11,378 | $4.2m | 2.0% |
| VIG VANGUARD DIVIDEND APPRECIATION ETF | 17,135 | $4.1m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011548")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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