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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	—	1	$718K	0.39%	SOLD
2	VBR	VANGUARD SMALL-CAP VALUE ETF	—	3,217	$699K	0.38%	SOLD
3	VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	—	1,311	$343K	0.18%	SOLD
4	HON	HONEYWELL INTERNATIONAL INCORPORATED	Industrials	1,149	$260K	0.14%	SOLD
5	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	4,290	$238K	0.13%	SOLD
6	CXE	MFS HIGH INCOME MUN TR SH BEN INT	Financial Services	38,183	$142K	0.08%	SOLD
7	CMU	MFS HIGH YIELD MUN TR SH BEN INT	Financial Services	30,789	$110K	0.06%	SOLD

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%