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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $1,513.04万 | 7.13% | 20,546 | 77 | 0.4% | $5.67万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1,378.07万 | 6.50% | 159,980 | 4,994 | 3.2% | $43.02万 | 加仓 |
| AAPL | APPLE INC | $1,123.28万 | 5.29% | 38,819 | -172 | -0.4% | -$4.98万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $978.93万 | 4.61% | 28,465 | -172 | -0.6% | -$5.92万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $762.63万 | 3.59% | 10,212 | -2 | -0.0% | -$1,494 | 减仓 |
| VTV | VANGUARD VALUE ETF | $588.59万 | 2.77% | 27,008 | -7 | -0.0% | -$1,526 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $540.80万 | 2.55% | 34,457 | -213 | -0.6% | -$3.34万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $453.75万 | 2.14% | 9,068 | 1,414 | 18.5% | $70.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $424.42万 | 2.00% | 11,378 | -64 | -0.6% | -$2.39万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $405.44万 | 1.91% | 17,135 | -1,774 | -9.4% | -$41.98万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $400.68万 | 1.89% | 7,670 | -281 | -3.5% | -$14.68万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $392.70万 | 1.85% | 10,612 | -217 | -2.0% | -$8.03万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $363.71万 | 1.71% | 10,867 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $362.47万 | 1.71% | 46,313 | 2,793 | 6.4% | $21.86万 | 加仓 |
| BSV | VANGUARD SHORT TERM COR BD ETF | $318.79万 | 1.50% | 40,606 | 21,823 | 116.2% | $171.33万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $314.51万 | 1.48% | 21,206 | 782 | 3.8% | $11.60万 | 加仓 |
| NVDA | NVIDIA CORP | $314.15万 | 1.48% | 15,700 | -83 | -0.5% | -$1.66万 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $282.93万 | 1.33% | 37,469 | -554 | -1.5% | -$4.18万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $279.17万 | 1.32% | 10,546 | -135 | -1.3% | -$3.57万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $260.90万 | 1.23% | 10,273 | -53 | -0.5% | -$1.35万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $230.84万 | 1.09% | 16,889 | -178 | -1.0% | -$2.43万 | 减仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $215.53万 | 1.02% | 9,922 | -150 | -1.5% | -$3.26万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $211.67万 | 1.00% | 11,852 | 1 | 0.0% | $179 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $210.67万 | 0.99% | 11,077 | 280 | 2.6% | $5.33万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $208.85万 | 0.98% | 28,450 | 13,658 | 92.3% | $100.26万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $196.63万 | 0.93% | 6,576 | 154 | 2.4% | $4.60万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $193.90万 | 0.91% | 13,126 | 245 | 1.9% | $3.62万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $191.77万 | 0.90% | 32,127 | 72 | 0.2% | $4,298 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $190.86万 | 0.90% | 16,244 | 317 | 2.0% | $3.72万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $188.52万 | 0.89% | 14,325 | 375 | 2.7% | $4.93万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $185.59万 | 0.87% | 5,928 | 2,571 | 76.6% | $80.49万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $180.39万 | 0.85% | 21,825 | 1,710 | 8.5% | $14.13万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $166.98万 | 0.79% | 17,316 | 66 | 0.4% | $6,364 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $166.20万 | 0.78% | 5,426 | 90 | 1.7% | $2.76万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $165.09万 | 0.78% | 19,712 | 124 | 0.6% | $1.04万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $155.81万 | 0.73% | 42,385 | 483 | 1.2% | $1.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $150.19万 | 0.71% | 4,588 | 6 | 0.1% | $1,964 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $134.53万 | 0.63% | 9,174 | 1 | 0.0% | $147 | 加仓 |
| IYY | ISHARES TR DOW JONES US ETF | $133.65万 | 0.63% | 7,332 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $132.45万 | 0.62% | 6,703 | -1,132 | -14.4% | -$22.37万 | 减仓 |
| BA | BOEING COMPANY | $127.99万 | 0.60% | 5,913 | -100 | -1.7% | -$2.16万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $116.54万 | 0.55% | 5,954 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $112.84万 | 0.53% | 14,278 | -19,954 | -58.3% | -$157.70万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $112.44万 | 0.53% | 12,700 | 214 | 1.7% | $1.89万 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $111.35万 | 0.52% | 4,672 | -39 | -0.8% | -$9,295 | 减仓 |
| QCOM | QUALCOMM INCORPORATED | $106.54万 | 0.50% | 5,766 | 1 | 0.0% | $185 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $99.04万 | 0.47% | 13,052 | -50 | -0.4% | -$3,794 | 减仓 |
| AMGN | AMGEN INC | $97.32万 | 0.46% | 2,687 | -149 | -5.3% | -$5.40万 | 减仓 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $93.26万 | 0.44% | 20,292 | 292 | 1.5% | $1.34万 | 加仓 |
| ECL | ECOLAB INCORPORATED | $87.59万 | 0.41% | 3,144 | 1 | 0.0% | $279 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $85.80万 | 0.40% | 3,779 | 248 | 7.0% | $5.63万 | 加仓 |
| INTC | INTEL CORP | $83.34万 | 0.39% | 5,969 | -718 | -10.7% | -$10.03万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $82.83万 | 0.39% | 3,364 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $82.82万 | 0.39% | 15,973 | 169 | 1.1% | $8,763 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | $81.81万 | 0.39% | 9,817 | 466 | 5.0% | $3.88万 | 加仓 |
| — | EXXON MOBIL CORP | $81.39万 | 0.38% | 5,953 | -193 | -3.1% | -$2.64万 | 减仓 |
| SCCO | SOUTHERN COPPER CORPORATION | $80.77万 | 0.38% | 4,635 | 45 | 1.0% | $7,842 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $79.09万 | 0.37% | 1,056 | 1 | 0.1% | $749 | 加仓 |
| GLW | CORNING INCORPORATED | $76.91万 | 0.36% | 3,011 | 57 | 1.9% | $1.46万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $74.87万 | 0.35% | 4,139 | 4 | 0.1% | $724 | 加仓 |
| TSLA | TESLA INCORPORATED | $74.87万 | 0.35% | 1,780 | 42 | 2.4% | $1.77万 | 加仓 |
| MMM | 3M COMPANY | $72.84万 | 0.34% | 4,499 | 14 | 0.3% | $2,267 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $70.72万 | 0.33% | 1,702 | 6 | 0.4% | $2,493 | 加仓 |
| STBA | S & T BANCORP INCORPORATED | $67.82万 | 0.32% | 13,819 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $67.42万 | 0.32% | 5,953 | 13 | 0.2% | $1,472 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $67.28万 | 0.32% | 1,050 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $67.18万 | 0.32% | 2,937 | -49 | -1.6% | -$1.12万 | 减仓 |
| DNP | DNP SELECT INCOME FD INCORPORATED | $64.92万 | 0.31% | 60,166 | 717 | 1.2% | $7,736 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $63.93万 | 0.30% | 4,975 | 15 | 0.3% | $1,927 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | $63.13万 | 0.30% | 17,300 | -50 | -0.3% | -$1,824 | 减仓 |
| EVRG | EVERGY INCORPORATED | $62.40万 | 0.29% | 7,220 | 58 | 0.8% | $5,013 | 加仓 |
| TXN | TEXAS INSTRS INCORPORATED | $61.11万 | 0.29% | 2,050 | -96 | -4.5% | -$2.86万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $59.93万 | 0.28% | 6,218 | 101 | 1.7% | $9,734 | 加仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $58.02万 | 0.27% | 4,583 | -8 | -0.2% | -$1,013 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $57.75万 | 0.27% | 3,031 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $56.71万 | 0.27% | 5,925 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $54.24万 | 0.26% | 4,431 | -20 | -0.4% | -$2,448 | 减仓 |
| MCD | MCDONALDS CORP | $53.51万 | 0.25% | 1,980 | 6 | 0.3% | $1,621 | 加仓 |
| IGV | ISHARES TR EXPANDED TECH | $50.06万 | 0.24% | 5,525 | -200 | -3.5% | -$1.81万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $50.05万 | 0.24% | 8,600 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INCORPORATED | $49.66万 | 0.23% | 5,658 | -12 | -0.2% | -$1,053 | 减仓 |
| GE | GE AEROSPACE COM NEW | $49.60万 | 0.23% | 1,327 | -1 | -0.1% | -$374 | 减仓 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | $49.12万 | 0.23% | 48,161 | 1,820 | 3.9% | $1.86万 | 加仓 |
| DIS | DISNEY WALT COMPANY | $48.65万 | 0.23% | 5,055 | 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 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $48.33万 | 0.23% | 1,304 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORPORATION | $47.89万 | 0.23% | 2,816 | 7 | 0.2% | $1,191 | 加仓 |
| IYW | ISHARES TR U.S. TECH ETF | $47.78万 | 0.23% | 1,894 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $47.63万 | 0.22% | 820 | 820 | — | $47.63万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | $47.45万 | 0.22% | 2,689 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INCORPORATED | $46.71万 | 0.22% | 3,073 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $46.66万 | 0.22% | 5,667 | 787 | 16.1% | $6.48万 | 加仓 |
| CAT | CATERPILLAR INCORPORATED | $44.81万 | 0.21% | 421 | 91 | 27.6% | $9.69万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $44.44万 | 0.21% | 8,371 | 4 | 0.0% | $212 | 加仓 |
| GEV | GE VERNOVA INCORPORATED | $44.32万 | 0.21% | 377 | 47 | 14.2% | $5.53万 | 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 |
| GLD | SPDR GOLD SHARES | $43.25万 | 0.20% | 1,174 | 15 | 1.3% | $5,526 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $42.79万 | 0.20% | 4,556 | 1 | 0.0% | $94 | 加仓 |
| — | ELECTRONIC ARTS INCORPORATED | $42.27万 | 0.20% | 2,061 | 2 | 0.1% | $410 | 加仓 |
| AMAT | APPLIED MATLS INCORPORATED | $40.96万 | 0.19% | 567 | -1,060 | -65.2% | -$76.58万 | 减仓 |