Novak & Powell Financial Services, Inc. ETF holdings
St. Petersburg, FL
Reported $145.7M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$145.7M
ETFs held
85
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
68.7%
of $212.1M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $15.1M | 20,546 | +77 shares |
| VUG | Vanguard Morningstar Growth ETF | $13.8M | 159,980 | +134,149 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $9.8M | 28,465 | −172 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.6M | 10,212 | −2 shares |
| VTV | Vanguard Morningstar Value ETF | $5.9M | 27,008 | −7 shares |
| VT | Vanguard Total World Stock ETF | $5.4M | 34,457 | −213 shares |
| VIG | Vanguard Dividend Appreciation ETF | $4.1M | 17,135 | −1,774 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $4.0M | 7,670 | −281 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.9M | 10,612 | −217 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $3.6M | 10,867 | No change |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011548. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Novak & Powell Financial Services, Inc. own?
Novak & Powell Financial Services, Inc. reported 85 ETF positions worth $145.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $15.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.