Portfolio (Quarterly) Guide ↗

Novak & Powell Financial Services, Inc.

· CIK 0002011548

13F Portfolio $186M AUM 164 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 44 Added 39 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IJH	ISHARES TR CORE S&P MCP ETF	—	43,520.0	$2.9M	1.58%	+1K	+3.2%	$67.53	+10.5%
2	IJS	ISHARES TR SP SMCP600VL ETF	—	17,067.0	$2.0M	1.09%	+10K	+146.6%	$118.45	+14.0%
3	VHT	VANGUARD HEALTH CARE ETF	—	6,422.0	$1.7M	0.94%	+57.0	+0.9%	$272.34	+18.1%
4	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	32,055.0	$1.7M	0.93%	+769.0	+2.5%	$54.05	+12.3%
5	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	20,115.0	$1.7M	0.90%	+587.0	+3.0%	$82.75	-2.9%
6	EPD	ENTERPRISE PRODUCTS PARTNERS L P	—	41,902.0	$1.6M	0.85%	+406.0	+1.0%	$37.84	—
7	VOE	VANGUARD MID-CAP VALUE ETF	—	7,835.0	$1.6M	0.85%	+1K	+16.6%	$200.68	+2.5%
8	PG	PROCTER & GAMBLE COMPANY	Consumer Defensive	9,173.0	$1.3M	0.71%	+268.0	+3.0%	$144.43	+1.2%
9	BND	VANGUARD TOTAL BOND MARKET ETF	—	14,792.0	$1.1M	0.59%	+432.0	+3.0%	$73.64	-2.5%
10	AMLP	ALERIAN MLP ETF	—	15,804.0	$832K	0.45%	+172.0	+1.1%	$52.64	+6.1%
11	SCCO	SOUTHERN COPPER CORPORATION	Basic Materials	4,590.0	$790K	0.42%	+38.0	+0.8%	$172.06	+17.2%
12	QCOM	QUALCOMM INCORPORATED	Technology	5,765.0	$742K	0.40%	+35.0	+0.6%	$128.79	+29.4%
13	IVV	ISHARES TR CORE S&P500 ETF	—	1,055.0	$689K	0.37%	+205.0	+24.1%	$653.12	+17.2%
14	TSLA	TESLA INCORPORATED	Consumer Cyclical	1,738.0	$646K	0.35%	+89.0	+5.4%	$371.75	-4.2%
15	DNP	DNP SELECT INCOME FD INCORPORATED	Financial Services	59,449.0	$612K	0.33%	+676.0	+1.1%	$10.30	+4.9%
16	MRK	MERCK & COMPANY INCORPORATED	Healthcare	4,960.0	$597K	0.32%	+86.0	+1.8%	$120.28	+24.7%
17	EVRG	EVERGY INCORPORATED	Utilities	7,162.0	$587K	0.32%	+60.0	+0.8%	$81.92	-0.5%
18	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	—	6,117.0	$586K	0.32%	+68.0	+1.1%	$95.72	-0.5%
19	CVX	CHEVRON CORPORATION	Energy	2,416.0	$500K	0.27%	+27.0	+1.1%	$206.86	+2.0%
20	GLD	SPDR GOLD SHARES	Financial Services	1,159.0	$499K	0.27%	+172.0	+17.4%	$430.29	-7.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 39.6%

Technology 24.6%

Healthcare 7.2%

Industrials 6.9%

Consumer Defensive 5.6%

Utilities 4.4%

Consumer Cyclical 4.2%

Energy 2.7%

Communication Services 2.0%

Basic Materials 2.0%