Novak & Powell Financial Services, Inc.
ST. PETERSBURG FL · SEC CIK 0002011548
$2.12亿2026Q2 申报市值
171持仓数
38.5%前十大占比 · 第一大 7.1%
12 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BSV 加仓+$171.33万
BND 加仓+$100.26万
VBK 加仓+$80.49万
BRK/B 加仓+$70.76万
AMD 新建仓+$47.63万
2026Q2 卖出最多 按季末市值估算
VCSH 减仓-$157.70万
AMAT 减仓-$76.58万
BRK/A 清仓-$71.81万
VBR 清仓-$69.89万
VIG 减仓-$41.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $0 | 0.00% | 0 | -1 | -100.0% | -$71.81万 | 清仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $0 | 0.00% | 0 | -3,217 | -100.0% | -$69.89万 | 清仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -1,311 | -100.0% | -$34.34万 | 清仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $0 | 0.00% | 0 | -1,149 | -100.0% | -$25.96万 | 清仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -4,290 | -100.0% | -$23.82万 | 清仓 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | $0 | 0.00% | 0 | -38,183 | -100.0% | -$14.17万 | 清仓 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | $0 | 0.00% | 0 | -30,789 | -100.0% | -$11.02万 | 清仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD | $11.38万 | 0.05% | 18,502 | 247 | 1.4% | $1,519 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | $17.55万 | 0.08% | 27,163 | 306 | 1.1% | $1,977 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $19.73万 | 0.09% | 13,208 | -5,994 | -31.2% | -$8.96万 | 减仓 |
| ES | EVERSOURCE ENERGY | $20.58万 | 0.10% | 2,848 | 2,848 | — | $20.58万 | 新建仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $20.78万 | 0.10% | 588 | 588 | — | $20.78万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $20.88万 | 0.10% | 1,518 | 1,518 | — | $20.88万 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $20.88万 | 0.10% | 11,677 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INCORPORATED | $20.90万 | 0.10% | 948 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION DEL | $20.93万 | 0.10% | 1,099 | -200 | -15.4% | -$3.81万 | 减仓 |
| RTX | RTX CORPORATION | $20.95万 | 0.10% | 1,104 | 0 | 0.0% | — | 不变 |
| T | AT&T INCORPORATED | $21.52万 | 0.10% | 10,395 | -381 | -3.5% | -$7,886 | 减仓 |
| NSC | NORFOLK SOUTHN CORPORATION | $21.76万 | 0.10% | 692 | 692 | — | $21.76万 | 新建仓 |
| COWZ | PACER US CASH COWS 100 ETF | $22.29万 | 0.11% | 3,584 | 2 | 0.1% | $124 | 加仓 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $22.32万 | 0.11% | 16,277 | -71 | -0.4% | -$973 | 减仓 |
| HD | HOME DEPOT INCORPORATED | $22.42万 | 0.11% | 636 | 1 | 0.2% | $353 | 加仓 |
| KO | COCA COLA COMPANY | $22.92万 | 0.11% | 2,820 | -922 | -24.6% | -$7.49万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $23.00万 | 0.11% | 3,290 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $23.99万 | 0.11% | 1,772 | 13 | 0.7% | $1,760 | 加仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $24.11万 | 0.11% | 2,461 | 426 | 20.9% | $4.17万 | 加仓 |
| COP | CONOCOPHILLIPS | $24.18万 | 0.11% | 2,326 | -72 | -3.0% | -$7,486 | 减仓 |
| YUM | YUM BRANDS INCORPORATED | $24.19万 | 0.11% | 1,513 | 4 | 0.3% | $640 | 加仓 |
| IGM | ISHARES TR EXPND TEC SC ETF | $24.54万 | 0.12% | 1,500 | 1,500 | — | $24.54万 | 新建仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $24.90万 | 0.12% | 6,192 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $25.52万 | 0.12% | 6,681 | 6,681 | — | $25.52万 | 新建仓 |
| AVGO | BROADCOM INCORPORATED | $25.57万 | 0.12% | 677 | 36 | 5.6% | $1.36万 | 重新持有 |
| MFM | ABERDEEN MUN INCOME FD SH BEN INT | $25.64万 | 0.12% | 45,630 | 45,630 | — | $25.64万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | $26.04万 | 0.12% | 1,524 | 1,524 | — | $26.04万 | 新建仓 |
| BALL | BALL CORP | $26.21万 | 0.12% | 4,200 | 0 | 0.0% | — | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | $26.22万 | 0.12% | 12,254 | 197 | 1.6% | $4,216 | 加仓 |
| PSX | PHILLIPS 66 | $26.38万 | 0.12% | 1,560 | -60 | -3.7% | -$1.01万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $26.69万 | 0.13% | 3,313 | 1 | 0.0% | $81 | 加仓 |
| — | INVESCO S&P SMALLCAP INDUSTRIALS ETF | $27.30万 | 0.13% | 1,467 | 0 | 0.0% | — | 不变 |
| KR | KROGER COMPANY | $27.53万 | 0.13% | 4,958 | 23 | 0.5% | $1,277 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $28.03万 | 0.13% | 6,795 | 2 | 0.0% | $83 | 加仓 |
| UNP | UNION PAC CORPORATION | $28.74万 | 0.14% | 1,057 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS I | $29.12万 | 0.14% | 6,877 | -406 | -5.6% | -$1.72万 | 减仓 |
| D | DOMINION ENERGY INCORPORATED | $29.64万 | 0.14% | 4,340 | 28 | 0.6% | $1,912 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $29.77万 | 0.14% | 1,183 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INCORPORATED | $29.85万 | 0.14% | 12,394 | -187 | -1.5% | -$4,503 | 减仓 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $30.17万 | 0.14% | 4,715 | 0 | 0.0% | — | 不变 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $30.92万 | 0.15% | 1,466 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $31.48万 | 0.15% | 1,000 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $31.98万 | 0.15% | 4,270 | 1 | 0.0% | $75 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $32.10万 | 0.15% | 4,693 | -4,005 | -46.0% | -$27.40万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $32.78万 | 0.15% | 5,353 | -1,703 | -24.1% | -$10.43万 | 减仓 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $32.92万 | 0.16% | 3,974 | 389 | 10.9% | $3.22万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $32.97万 | 0.16% | 5,806 | 4 | 0.1% | $227 | 加仓 |
| DE | DEERE & COMPANY | $33.11万 | 0.16% | 522 | 1 | 0.2% | $634 | 加仓 |
| IYK | ISHARES TR US CONSM STAPLES | $33.15万 | 0.16% | 4,562 | 1,161 | 34.1% | $8.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $33.15万 | 0.16% | 1,480 | 5 | 0.3% | $1,120 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $33.95万 | 0.16% | 8,338 | 95 | 1.2% | $3,868 | 加仓 |
| EEMV | ISHARES CORE MSCI EMERGING MARKETS ETF | $36.29万 | 0.17% | 4,381 | 4,381 | — | $36.29万 | 新建仓 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | $36.42万 | 0.17% | 3,997 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $36.54万 | 0.17% | 532 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $37.48万 | 0.18% | 1,512 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INCORPORATED | $37.64万 | 0.18% | 2,371 | -1,592 | -40.2% | -$25.27万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $38.43万 | 0.18% | 3,215 | -9 | -0.3% | -$1,076 | 减仓 |
| CSCO | CISCO SYS INC | $38.59万 | 0.18% | 3,286 | -332 | -9.2% | -$3.90万 | 减仓 |
| MO | ALTRIA GROUP INC | $38.87万 | 0.18% | 5,402 | 3 | 0.1% | $216 | 加仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $38.96万 | 0.18% | 385 | 1 | 0.3% | $1,012 | 加仓 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | $39.17万 | 0.18% | 18,600 | 200 | 1.1% | $4,212 | 加仓 |
| VIOO | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $39.47万 | 0.19% | 1,302 | 1,302 | — | $39.47万 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $39.60万 | 0.19% | 2,138 | -1 | -0.0% | -$185 | 减仓 |
| ORCL | ORACLE CORP | $39.98万 | 0.19% | 2,728 | -164 | -5.7% | -$2.40万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $39.98万 | 0.19% | 427 | -12 | -2.7% | -$1.12万 | 减仓 |
| — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $40.07万 | 0.19% | 4,973 | 4,973 | — | $40.07万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $40.10万 | 0.19% | 2,419 | 3 | 0.1% | $497 | 加仓 |
| IWY | ISHARES TR RUS TP200 GR ETF | $40.11万 | 0.19% | 1,380 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORPORATION | $40.13万 | 0.19% | 7,044 | 3 | 0.0% | $171 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $40.18万 | 0.19% | 4,303 | 24 | 0.6% | $2,241 | 加仓 |
| MTB | M & T BK CORPORATION | $40.52万 | 0.19% | 1,702 | 7 | 0.4% | $1,666 | 加仓 |
| AMAT | APPLIED MATLS INCORPORATED | $40.96万 | 0.19% | 567 | -1,060 | -65.2% | -$76.58万 | 减仓 |
| — | ELECTRONIC ARTS INCORPORATED | $42.27万 | 0.20% | 2,061 | 2 | 0.1% | $410 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $42.79万 | 0.20% | 4,556 | 1 | 0.0% | $94 | 加仓 |
| GLD | SPDR GOLD SHARES | $43.25万 | 0.20% | 1,174 | 15 | 1.3% | $5,526 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $43.81万 | 0.21% | 7,801 | 1,073 | 15.9% | $6.03万 | 加仓 |
| GEV | GE VERNOVA INCORPORATED | $44.32万 | 0.21% | 377 | 47 | 14.2% | $5.53万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $44.44万 | 0.21% | 8,371 | 4 | 0.0% | $212 | 加仓 |
| CAT | CATERPILLAR INCORPORATED | $44.81万 | 0.21% | 421 | 91 | 27.6% | $9.69万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $46.66万 | 0.22% | 5,667 | 787 | 16.1% | $6.48万 | 加仓 |
| RJF | RAYMOND JAMES FINL INCORPORATED | $46.71万 | 0.22% | 3,073 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | $47.45万 | 0.22% | 2,689 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $47.63万 | 0.22% | 820 | 820 | — | $47.63万 | 新建仓 |
| IYW | ISHARES TR U.S. TECH ETF | $47.78万 | 0.23% | 1,894 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORPORATION | $47.89万 | 0.23% | 2,816 | 7 | 0.2% | $1,191 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $48.33万 | 0.23% | 1,304 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $48.49万 | 0.23% | 3,068 | -16 | -0.5% | -$2,529 | 减仓 |
| DIS | DISNEY WALT COMPANY | $48.65万 | 0.23% | 5,055 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | $49.12万 | 0.23% | 48,161 | 1,820 | 3.9% | $1.86万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $49.60万 | 0.23% | 1,327 | -1 | -0.1% | -$374 | 减仓 |
| NEE | NEXTERA ENERGY INCORPORATED | $49.66万 | 0.23% | 5,658 | -12 | -0.2% | -$1,053 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $50.05万 | 0.24% | 8,600 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR EXPANDED TECH | $50.06万 | 0.24% | 5,525 | -200 | -3.5% | -$1.81万 | 减仓 |