Novak & Powell Financial Services, Inc. reported 81 positions worth $67.34M for the quarter ended Jun 30, 2026, up 8.9% on the prior quarter. It opened 8 new positions, added to 34, trimmed 27 and exited 2. Its largest holding is Apple Inc. at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,414 | +18.5% | $707.55K | 6.74% |
| AMD Advanced Micro Devices Inc | +820 | – | $476.35K | 0.707% |
| ORCL Oracle Corp | +2,728 | – | $399.79K | 0.594% |
| BALL BALL Corp | +4,200 | – | $262.08K | 0.389% |
| SPCX Space Exploration Technologies Corp | +1,524 | – | $260.39K | 0.387% |
| AVGO Broadcom Inc. | +677 | – | $255.74K | 0.38% |
| NSC Norfolk Southern Corp | +692 | – | $217.62K | 0.323% |
| GOOG Alphabet Inc. | +588 | – | $207.82K | 0.309% |
| ES Eversource Energy | +2,848 | – | $205.83K | 0.306% |
| CAT Caterpillar Inc | +91 | +27.6% | $96.85K | 0.665% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -1,060 | -65.2% | $765.78K | 0.608% |
| BRK-A Berkshire Hathaway Inc | -1 | -100.0% | $718.14K | Exited |
| HON Honeywell International Inc | -575 | -100.0% | $259.65K | Exited |
| EFX Equifax Inc | -1,592 | -40.2% | $252.73K | 0.559% |
| INTC Intel Corp | -718 | -10.7% | $100.25K | 1.24% |
| FLG Flagstar Bank, National Association | -5,994 | -31.2% | $89.55K | 0.293% |
| KO Coca Cola Co | -922 | -24.6% | $74.94K | 0.34% |
| AMGN Amgen Inc | -149 | -5.3% | $53.96K | 1.45% |
| AAPL Apple Inc. | -172 | -0.4% | $49.77K | 16.68% |
| IAU Ishares Gold Trust | -554 | -1.5% | $41.83K | 4.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +820 | $476.35K | 0.707% |
| ORCL Oracle Corp | +2,728 | $399.79K | 0.594% |
| BALL BALL Corp | +4,200 | $262.08K | 0.389% |
| SPCX Space Exploration Technologies Corp | +1,524 | $260.39K | 0.387% |
| AVGO Broadcom Inc. | +677 | $255.74K | 0.38% |
| NSC Norfolk Southern Corp | +692 | $217.62K | 0.323% |
| GOOG Alphabet Inc. | +588 | $207.82K | 0.309% |
| ES Eversource Energy | +2,848 | $205.83K | 0.306% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 38.8K | $11.23M | 16.68% | -172 | -0.4% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,068 | $4.54M | 6.74% | +1,414 | +18.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.4K | $4.24M | 6.3% | -64 | -0.6% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 15.7K | $3.14M | 4.66% | -83 | -0.5% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 37.5K | $2.83M | 4.2% | -554 | -1.5% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 10.3K | $2.61M | 3.87% | -53 | -0.5% | Reduced | 0% |
| 7 | EPD Enterprise Products Partners L.P. | Energy | 42.4K | $1.56M | 2.31% | +483 | +1.2% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 4,588 | $1.50M | 2.23% | +6 | +0.1% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 9,174 | $1.35M | 2% | +1 | +0.0% | Added | 0% |
| 10 | BA Boeing Co | Industrials | 5,913 | $1.28M | 1.9% | -100 | -1.7% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,672 | $1.11M | 1.65% | -39 | -0.8% | Reduced | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 5,766 | $1.07M | 1.58% | +1 | +0.0% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 2,687 | $973.18K | 1.45% | -149 | -5.3% | Reduced | 0% |
| 14 | ECL Ecolab Inc. | Industrials | 3,144 | $875.91K | 1.3% | +1 | +0.0% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 5,969 | $833.45K | 1.24% | -718 | -10.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Novak & Powell Financial Services.
As of its Q2 2026 13F filing, Novak & Powell Financial Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 16.7%, Berkshire Hathaway Inc (BRK-B) at 6.7%, Microsoft Corp (MSFT) at 6.3%, Nvidia Corp (NVDA) at 4.7%, Ishares Gold Trust (IAU) at 4.2% of the reported portfolio.
Novak & Powell Financial Services, Inc. reported a 13F portfolio worth $67.34M across 81 positions for Q2 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($707.55K), Advanced Micro Devices Inc ($476.35K), Oracle Corp ($399.79K). It opened 8 new positions.
Its largest sales by value were Applied Materials Inc ($765.78K), Berkshire Hathaway Inc ($718.14K), Honeywell International Inc ($259.65K). It exited 2 positions entirely.
From the Form 13F-HR reports Novak & Powell Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.