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David Novak

Novak & Powell Financial Services, Inc.

Assets Managed
$185.626M
Holdings
163
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-3.17%(2Q avg: -1.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Novak & Powell Financial Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 163 positions.

Assets under management

The assets under management (AUM) of Novak & Powell Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 185.626M in assets, with a quarterly growth rate of -3.17% and a 2-quarter average growth rate of -1.18%. The portfolio is managed by David Novak, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.77%
6.37%
$11.815M
20,469 shares@ $577.2 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -1.2%
6.08%
$11.283M
25,831 shares@ $436.79 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.21%
5.34%
$9.896M
38,991 shares@ $253.79 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -0.01%
4.62%
$8.558M
28,637 shares@ $298.86 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.17%
3.58%
$6.642M
10,214 shares@ $650.31 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 0.06%
2.86%
$5.3M
27,015 shares@ $196.21 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Increased 0.19%
2.59%
$4.796M
34,670 shares@ $138.32 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.76%
2.29%
$4.236M
11,442 shares@ $370.18 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.12%
2.2%
$4.067M
18,909 shares@ $215.06 avg price
DIA
Spdr Djia Trust
Recent Activity
Increased 0.36%
1.99%
$3.683M
7,951 shares@ $463.19 avg price

1-10 of 163