Portfolio (Quarterly) Guide ↗

Novak & Powell Financial Services, Inc.

· CIK 0002011548

13F Portfolio $186M AUM 164 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 44 Added 39 Reduced 7 Exited

Page 2 of 3 · 44 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	UNH	UNITEDHEALTH GROUP INCORPORATED	Healthcare	1,696.0	$459K	0.25%	+75.0	+4.6%	$270.58	+39.3%
22	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	—	3,084.0	$457K	0.25%	+16.0	+0.5%	$148.08	+7.2%
23	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	3,031.0	$403K	0.22%	+906.0	+42.6%	$132.92	+39.4%
24	GLW	CORNING INCORPORATED	Technology	2,954.0	$402K	0.22%	+101.0	+3.5%	$135.95	+44.3%
25	XLG	INVESCO S&P 500 TOP 50 ETF	—	7,056.0	$385K	0.21%	+2K	+31.4%	$54.55	+16.6%
26	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	4,279.0	$379K	0.20%	+27.0	+0.6%	$88.46	+6.4%
27	VZ	VERIZON COMMUNICATIONS INCORPORATED	Communication Services	7,283.0	$366K	0.20%	+245.0	+3.5%	$50.20	-3.7%
28	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	3,364.0	$357K	0.19%	+186.0	+5.8%	$106.00	+1.6%
29	MTB	M & T BK CORPORATION	Financial Services	1,695.0	$350K	0.19%	+9.0	+0.5%	$206.67	+4.1%
30	GS	GOLDMAN SACHS GROUP INCORPORATED	Financial Services	384.0	$325K	0.17%	+2.0	+0.5%	$846.01	+17.6%
31	UTG	REAVES UTIL INCOME FD COM SH BEN INT	Financial Services	8,243.0	$324K	0.17%	+100.0	+1.2%	$39.28	+9.1%
32	KO	COCA COLA COMPANY	Consumer Defensive	3,742.0	$285K	0.15%	+865.0	+30.1%	$76.05	+5.8%
33	PEP	PEPSICO INCORPORATED	Consumer Defensive	1,759.0	$273K	0.15%	+21.0	+1.2%	$155.33	-6.2%
34	D	DOMINION ENERGY INCORPORATED	Utilities	4,312.0	$267K	0.14%	+32.0	+0.8%	$61.82	+8.8%
35	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	6,793.0	$265K	0.14%	+256.0	+3.9%	$38.96	+7.6%
36	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	—	3,585.0	$250K	0.14%	+200.0	+5.9%	$69.76	+19.8%
37	PGF	INVESCO FINANCIAL PREFERRED ETF	—	16,348.0	$225K	0.12%	+5K	+38.6%	$13.76	+0.6%
38	HD	HOME DEPOT INCORPORATED	Consumer Cyclical	635.0	$209K	0.11%	+21.0	+3.4%	$329.00	-5.6%
39	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	—	11,677.0	$207K	0.11%	+396.0	+3.5%	$17.75	+1.2%
40	DOC	HEALTHPEAK PROPERTIES INCORPORATED REIT	Real Estate	12,057.0	$198K	0.11%	+212.0	+1.8%	$16.43	+21.9%

Page 2 of 3 · 44 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 38.8%

Technology 24.1%

Healthcare 7.1%

Industrials 6.7%

Consumer Defensive 5.5%

Energy 4.6%

Utilities 4.3%

Consumer Cyclical 4.1%

Communication Services 2.0%

Basic Materials 2.0%