Portfolio (Quarterly) Guide ↗

Novak & Powell Financial Services, Inc.

· CIK 0002011548

13F Portfolio $212M AUM 171 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 46 Added 37 Reduced 7 Exited

Page 1 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD GROWTH ETF	—	159,980.0	$13.8M	6.50%	+134K	+519.3%	$86.14	+1.4%
2	—	BERKSHIRE HATHAWAY CLASS B	—	9,068.0	$4.5M	2.14%	+1K	+18.5%	$500.39	—
3	IJH	ISHARES CORE S&P MID-CAP ETF	—	46,313.0	$3.6M	1.71%	+3K	+6.4%	$78.27	-4.7%
4	BSV	VANGUARD SHORT TERM COR BD ETF	—	40,606.0	$3.2M	1.50%	+22K	+116.2%	$78.51	-1.8%
5	IJR	ISHARES CORE S&P SMALL-CAP ETF	—	21,206.0	$3.1M	1.48%	+782.0	+3.8%	$148.31	-3.6%
6	IBB	ISHARES BIOTECHNOLOGY ETF	—	11,077.0	$2.1M	0.99%	+280.0	+2.6%	$190.19	+10.8%
7	BND	VANGUARD TOTAL BOND MARKET ETF	—	28,450.0	$2.1M	0.98%	+14K	+92.3%	$73.41	-2.2%
8	VHT	VANGUARD HEALTH CARE ETF	—	6,576.0	$2.0M	0.93%	+154.0	+2.4%	$299.01	+7.6%
9	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	13,126.0	$1.9M	0.91%	+245.0	+1.9%	$147.72	-1.5%
10	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	16,244.0	$1.9M	0.90%	+317.0	+2.0%	$117.50	-5.0%
11	VFH	VANGUARD FINANCIALS ETF	—	14,325.0	$1.9M	0.89%	+375.0	+2.7%	$131.60	+6.0%
12	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	5,928.0	$1.9M	0.88%	+3K	+76.6%	$313.08	+10.1%
13	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	21,825.0	$1.8M	0.85%	+2K	+8.5%	$82.65	-2.7%
14	VOT	VANGUARD MID-CAP GROWTH ETF	—	5,426.0	$1.7M	0.78%	+90.0	+1.7%	$306.30	-3.1%
15	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	—	19,712.0	$1.7M	0.78%	+124.0	+0.6%	$83.75	+1.1%
16	EPD	ENTERPRISE PRODS PART LP	—	42,385.0	$1.6M	0.73%	+483.0	+1.1%	$36.76	—
17	VGK	VANGUARD FTSE EUROPE ETF	—	12,700.0	$1.1M	0.53%	+214.0	+1.7%	$88.54	+2.5%
18	DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	—	20,292.0	$933K	0.44%	+292.0	+1.5%	$45.96	+4.0%
19	IVE	ISHARES S&P 500 VALUE ETF	—	3,779.0	$858K	0.40%	+248.0	+7.0%	$227.05	+3.9%
20	AMLP	ALERIAN MLP ETF	—	15,973.0	$828K	0.39%	+169.0	+1.1%	$51.85	+7.7%

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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 40.6%

Technology 26.7%

Healthcare 6.8%

Industrials 6.4%

Consumer Defensive 4.8%

Consumer Cyclical 4.3%

Utilities 4.3%

Energy 1.9%

Basic Materials 1.9%

Communication Services 1.6%