Novak & Powell Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$185,626
Net value change ($000)
-6,091 (-3.2%)
New positions
7
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,711 16.9%
IJS 1,235 156.9%
VBK 1,015 NEW
VOE 380 31.9%
JNJ 380 17.7%
DFAS 347 NEW
XOM 304 41.1%
IAU 266 8.6%
EPD 256 19.2%
CAT 234 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,472 -11.5%
MSFT -1,397 -24.8%
IJT -1,114 -39.4%
AAPL -944 -8.7%
VB -588 -63.2%
NVDA -566 -17.1%
ORCL -564 -100.0%
FDN -548 -18.0%
VV -458 -5.1%
VO -365 -60.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type