Novak & Powell Financial Services, Inc.
ST. PETERSBURG FL · SEC CIK 0002011548
$1.86亿2026Q1 申报市值
163持仓数
37.9%前十大占比 · 第一大 6.4%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IJS 加仓+$120.17万
CAT 新建仓+$23.36万
VOE 加仓+$22.38万
RSPG 新建仓+$22.28万
DFAE 新建仓+$20.97万
2026Q1 卖出最多 按季末市值估算
IJT 减仓-$147.09万
VB 减仓-$96.23万
VO 减仓-$35.88万
NVDA 减仓-$35.05万
BR 清仓-$25.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE COM NEW | $37.69万 | 0.20% | 1,328 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $36.56万 | 0.20% | 7,283 | 245 | 3.5% | $1.23万 | 加仓 |
| KR | KROGER COMPANY | $35.71万 | 0.19% | 4,935 | 21 | 0.4% | $1,519 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $35.66万 | 0.19% | 3,364 | 186 | 5.9% | $1.97万 | 加仓 |
| MO | ALTRIA GROUP INCORPORATED | $35.63万 | 0.19% | 5,399 | 17 | 0.3% | $1,122 | 加仓 |
| PFE | PFIZER INCORPORATED | $35.33万 | 0.19% | 12,581 | 59 | 0.5% | $1,657 | 加仓 |
| MTB | M & T BK CORPORATION | $35.03万 | 0.19% | 1,695 | 9 | 0.5% | $1,860 | 加仓 |
| — | DIMENSIONAL US SMALL CAP ETF | $34.71万 | 0.19% | 4,880 | 632 | 14.9% | $4.50万 | 重新持有 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $34.60万 | 0.19% | 2,139 | 5 | 0.2% | $809 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $34.51万 | 0.19% | 1,050 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR US TECH ETF | $34.36万 | 0.19% | 1,894 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR RUS TP200 GR ETF | $34.34万 | 0.18% | 1,380 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $34.34万 | 0.18% | 1,311 | -3,674 | -73.7% | -$96.23万 | 减仓 |
| BAC | BANK AMERICA CORPORATION | $34.33万 | 0.18% | 7,041 | 3 | 0.0% | $146 | 加仓 |
| SYK | STRYKER CORPORATION | $32.86万 | 0.18% | 1,000 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | $32.63万 | 0.18% | 3,997 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $32.49万 | 0.18% | 384 | 2 | 0.5% | $1,692 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $32.38万 | 0.17% | 8,243 | 100 | 1.2% | $3,928 | 加仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $31.79万 | 0.17% | 532 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $31.66万 | 0.17% | 2,398 | 0 | 0.0% | — | 不变 |
| T | AT&T INCORPORATED | $31.24万 | 0.17% | 10,776 | 52 | 0.5% | $1,507 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $31.23万 | 0.17% | 4,269 | -99 | -2.3% | -$7,241 | 减仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $30.36万 | 0.16% | 1,512 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $29.98万 | 0.16% | 1,475 | 4 | 0.3% | $813 | 加仓 |
| PSX | PHILLIPS 66 | $29.52万 | 0.16% | 1,620 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION | $29.51万 | 0.16% | 6,687 | 0 | 0.0% | — | 不变 |
| DE | DEERE & COMPANY | $29.36万 | 0.16% | 521 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $28.83万 | 0.16% | 5,802 | -298 | -4.9% | -$1.48万 | 减仓 |
| GEV | GE VERNOVA INCORPORATED | $28.81万 | 0.16% | 330 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $28.46万 | 0.15% | 3,742 | 865 | 30.1% | $6.58万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $28.12万 | 0.15% | 403 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INCORPORATED | $28.07万 | 0.15% | 3,618 | -336 | -8.5% | -$2.61万 | 减仓 |
| PEP | PEPSICO INCORPORATED | $27.32万 | 0.15% | 1,759 | 21 | 1.2% | $3,262 | 加仓 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $27.15万 | 0.15% | 4,715 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INCORPORATED | $26.66万 | 0.14% | 4,312 | 32 | 0.7% | $1,978 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $26.47万 | 0.14% | 6,793 | 256 | 3.9% | $9,974 | 加仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $25.96万 | 0.14% | 1,149 | 1 | 0.1% | $226 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $25.73万 | 0.14% | 1,183 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORPORATION | $25.64万 | 0.14% | 1,057 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $25.29万 | 0.14% | 19,202 | 12 | 0.1% | $158 | 加仓 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $25.01万 | 0.13% | 3,585 | 200 | 5.9% | $1.40万 | 加仓 |
| DHR | DANAHER CORPORATION DEL | $24.63万 | 0.13% | 1,299 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $23.82万 | 0.13% | 4,290 | 16 | 0.4% | $888 | 加仓 |
| IYK | ISHARES US CONSUMER STAPLES ETF | $23.82万 | 0.13% | 3,401 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $23.77万 | 0.13% | 828 | -1,250 | -60.2% | -$35.88万 | 减仓 |
| YUM | YUM BRANDS INCORPORATED | $23.46万 | 0.13% | 1,509 | 5 | 0.3% | $777 | 加仓 |
| CAT | CATERPILLAR INCORPORATED | $23.36万 | 0.13% | 330 | 330 | — | $23.36万 | 新建仓 |
| — | INVESCO S&P SMALLCAP INDUSTRIALS ETF | $22.68万 | 0.12% | 1,467 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $22.49万 | 0.12% | 16,348 | 4,553 | 38.6% | $6.26万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $22.41万 | 0.12% | 3,582 | -497 | -12.2% | -$3.11万 | 减仓 |
| LOW | LOWES COMPANIES INCORPORATED | $22.40万 | 0.12% | 948 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $22.28万 | 0.12% | 2,035 | 2,035 | — | $22.28万 | 新建仓 |
| RTX | RTX CORPORATION | $21.30万 | 0.11% | 1,104 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $20.97万 | 0.11% | 6,192 | 6,192 | — | $20.97万 | 新建仓 |
| HD | HOME DEPOT INCORPORATED | $20.89万 | 0.11% | 635 | 21 | 3.4% | $6,909 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $20.73万 | 0.11% | 11,677 | 396 | 3.5% | $7,029 | 加仓 |
| — | DIMENSIONAL US TARGETED VALUE ETF | $20.55万 | 0.11% | 3,290 | 3,290 | — | $20.55万 | 新建仓 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $20.31万 | 0.11% | 1,466 | 1,466 | — | $20.31万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | $19.81万 | 0.11% | 12,057 | 212 | 1.8% | $3,483 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | $16.89万 | 0.09% | 26,857 | 279 | 1.0% | $1,755 | 加仓 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | $14.17万 | 0.08% | 38,183 | 545 | 1.4% | $2,022 | 加仓 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | $11.02万 | 0.06% | 30,789 | 424 | 1.4% | $1,518 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD | $10.97万 | 0.06% | 18,255 | 225 | 1.2% | $1,352 | 加仓 |
| ORCL | ORACLE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | $0 | 0.00% | 0 | -1,152 | -100.0% | -$25.72万 | 清仓 |
| SPGI | S&P GLOBAL INCORPORATED | $0 | 0.00% | 0 | -457 | -100.0% | -$23.86万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INCORPORATED CLASS A | $0 | 0.00% | 0 | -322 | -100.0% | -$21.27万 | 清仓 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $0 | 0.00% | 0 | -3,050 | -100.0% | -$21.19万 | 清仓 |