Titelia

Holdings of Novak & Powell Financial Services, Inc.

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Funds 6.0 %
  • Financials 4.5 %
  • Health care 3.3 %
  • Industrials 2.7 %
  • Consumer staples 2.6 %
  • Consumer discretionary 1.9 %
  • Utilities 1.5 %
  • Energy 1.0 %
  • Communication 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 63.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US147174M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 20,46911.8M $
2Vanguard Growth ETF 25,83111.3M $
3Apple Inc 38,9919.9M $
4Vanguard Large-Cap ETF 28,6378.6M $
5State Street SPDR S&P 500 ETF Trust 10,2146.6M $
6Vanguard Value ETF 27,0155.3M $
7Vanguard Total World Stock ETF 34,6704.8M $
8Microsoft Corp 11,4424.2M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,9094.1M $
10State Street Spdr Dow Jones Industrial Average Etf Trust 7,9513.7M $
11Berkshire Hathaway Inc 7,6543.7M $
12Vanguard Total Stock Market ETF 10,8293.5M $
13Ishares Gold Trust 38,0233.4M $
14iShares Core S&P Mid-Cap ETF 43,5202.9M $
15NVIDIA Corp 15,7832.8M $
16VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 34,2322.7M $
17iShares Core S&P Small-Cap ETF 20,4242.5M $
18Johnson & Johnson 10,3262.5M $
19iShares Trust 17,0672M $
20iShares Biotechnology ETF 10,7971.8M $
21Vanguard World Fund 6,4221.7M $
22Vanguard International Equity Index Funds 32,0551.7M $
23iShares S&P Small-Cap 600 Growth ETF 11,8511.7M $
24iShares S&P Mid-Cap 400 Value ETF 12,8811.7M $
25Vanguard Financials ETF 13,9501.7M $
26Vanguard Intermediate-Term Corporate Bond ETF 20,1151.7M $
27iShares S&P Mid-Cap 400 Growth ETF 15,9271.6M $
28Enterprise Products Partners LP 41,9021.6M $
29Vanguard Index Funds 7,8351.6M $
30Vanguard Real Estate ETF 17,2501.5M $
31Vanguard Short-term Bond Etf 18,7831.5M $
32Vanguard FTSE All-World ex-US ETF 19,5881.5M $
33Vanguard Mid-Cap Growth ETF 5,3361.4M $
34JPMorgan Chase & Co 4,5821.3M $
35Procter & Gamble Co/The 9,1731.3M $
36Boeing Co/The 6,0131.2M $
37Vanguard World Fund 5,9541.2M $
38iShares Dow Jones U.S. ETF 7,3321.2M $
39Vanguard Total Bond Market ETF 14,7921.1M $
40Exxon Mobil Corp 6,1461M $
41Vanguard FTSE Europe ETF 12,4861M $
42Vanguard Index Funds 3,3571M $
43Amgen Inc 2,836997.8K $
44Amazon.com Inc 4,711981.2K $
45SPDR Index Shares Funds 20,000912.1K $
46Ecolab Inc 3,143836K $
47ALPS ETF Trust 15,804831.9K $
48Southern Copper Corp 4,590789.8K $
49iShares Trust 3,531745.6K $
50QUALCOMM Inc 5,765742.5K $
51Walmart Inc 5,940738.3K $
52Vanguard Total International S 9,351721.1K $
53Berkshire Hathaway Inc 1718.1K $
54Equifax Inc 3,963713.7K $
55PNC Financial Services Group Inc/The 3,364700K $
56Vanguard Index Funds 3,217698.9K $
57iShares Core S&P 500 ETF 1,055689K $
58Philip Morris International Inc. 4,135683.7K $
59VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,986672.9K $
603M Co 4,485651.3K $
61Tesla Inc 1,738646.1K $
62McDonald's Corp. 1,974613.5K $
63Duke Energy Corp 4,591601.2K $
64Merck & Co Inc 4,960596.6K $
65Evergy Inc 7,162586.7K $
66State Street SPDR Bloomberg High Yield Bond ETF 6,117585.6K $
67S&T Bancorp Inc 13,819578K $
68Southern Co/The 5,925571.9K $
69Applied Materials Inc 1,627556.2K $
70iShares MSCI Emerging Markets ETF 8,698545.8K $
71NextEra Energy Inc 5,670526.6K $
72Vanguard Scottsdale Funds 8,600503.4K $
73Chevron Corp 2,416499.8K $
74SPDR Gold Shares 1,159498.7K $
75First Trust Health Care AlphaDEX Fund 4,451488.6K $
76Walt Disney Co/The 5,055487.2K $
77Cintas Corp 2,809475.1K $
78First Trust Exchange-Traded Fund 18,400469.8K $
79SBA Communications Corp 2,689462.8K $
80UnitedHealth Group Inc 1,696458.9K $
81ISHARES TRUST 5,725458.3K $
82Vanguard High Dividend Yield E 3,084456.7K $
83Raymond James Financial Inc 3,073444.9K $
84Costco Wholesale Corp 439437.5K $
85Marriott International Inc/MD 1,304426.6K $
86Electronic Arts Inc 2,059419.9K $
87Texas Instruments Inc 2,146416.5K $
88SELECT SECTOR SPDR TRUST (THE) 3,031402.9K $
89Corning Inc 2,954401.6K $
90Invesco Exchange-Traded Fund T 7,056384.9K $
91Vanguard International Dividend Appreciation ETF 4,279378.5K $
92General Electric Co 1,328376.9K $
93Verizon Communications Inc 7,283365.6K $
94Kroger Co/The 4,935357.1K $
95ProShares Trust 3,364356.6K $
96Altria Group, Inc. 5,399356.3K $
97Pfizer Inc 12,581353.3K $
98M&T Bank Corp 1,695350.3K $
99Dimensional U S Small Cap ETF 4,880347.1K $
100Select Sector Spdr Trust 2,139346K $