Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 142
- +1 vs. Q4 2025
- Portfolio value
- $133.4M
- +$552.2K (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 235,927 | $10.8M | 8.1% | −64,324−21.4% | Reduced | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 146,339 | $8.57M | 6.4% | +1,357+0.9% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 176,956 | $6.47M | 4.9% | +20,254+12.9% | Added | – |
| SYPRSypris Solutions Inc | COM | 2,133,301 | $6.25M | 4.7% | −89,005−4.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 222,949 | $5.83M | 4.4% | +63,537+39.9% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 169,057 | $4.23M | 3.2% | +24,877+17.3% | Added | – |
| PCQPIMCO California Municipal Income Fund | COM | 403,583 | $3.47M | 2.6% | −14,772−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 11,481 | $2.93M | 2.2% | +1,484+14.8% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 371,143 | $2.82M | 2.1% | +31,500+9.3% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 67,889 | $2.73M | 2.0% | +3,595+5.6% | Added | – |
| SLViShares Silver Trust | ETF | 39,105 | $2.66M | 2.0% | −26,455−40.4% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 58,374 | $2.48M | 1.9% | +2,617+4.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,278 | $2.48M | 1.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,623 | $2.37M | 1.8% | −82−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,112 | $2.12M | 1.6% | −251−1.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,227 | $2.09M | 1.6% | +11,227 | New | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 34,198 | $2.07M | 1.6% | +6,124+21.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,268 | $1.91M | 1.4% | −795−2.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,070 | $1.83M | 1.4% | −150−0.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,244 | $1.78M | 1.3% | +3,233+10.4% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 21,462 | $1.77M | 1.3% | −1,178−5.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,790 | $1.76M | 1.3% | +12,175+56.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $1.58M | 1.2% | −1,307−32.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,920 | $1.55M | 1.2% | −305−1.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,920 | $1.48M | 1.1% | −9,654−21.7% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 20,264 | $1.41M | 1.1% | −840−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,716 | $1.30M | 1.0% | −308−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,502 | $1.29M | 1.0% | −694−16.5% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 20,187 | $1.28M | 1.0% | −773−3.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,410 | $1.15M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,752 | $1.06M | 0.8% | +70+4.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 27,438 | $1.04M | 0.8% | +3,793+16.0% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 29,406 | $1.02M | 0.8% | +14,505+97.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,183 | $997.9K | 0.7% | +140+4.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,023 | $989.4K | 0.7% | +14,156+130.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,679 | $985.3K | 0.7% | −1,156−19.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,967 | $955.6K | 0.7% | −3,000−13.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,537 | $950.4K | 0.7% | −1,819−19.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,472 | $942.3K | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,143 | $926.9K | 0.7% | −9−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,072 | $913.5K | 0.7% | +1,360+79.4% | Added | History |
| LRCXLam Research Corp | Stock | 3,969 | $881.1K | 0.7% | +106+2.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,543 | $878.1K | 0.7% | +2,665+38.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,816 | $842.7K | 0.6% | −2,770−15.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,367 | $811.1K | 0.6% | +13,367 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,331 | $795.9K | 0.6% | +11+0.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,692 | $764.0K | 0.6% | −705−6.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,724 | $754.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,043 | $720.5K | 0.5% | −17−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 29,900 | $716.7K | 0.5% | −5,400−15.3% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 7,061 | $710.8K | 0.5% | +7,061 | New | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 23,156 | $706.7K | 0.5% | −1,829−7.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,364 | $698.1K | 0.5% | −201−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,912 | $696.6K | 0.5% | +300+3.1% | Added | – |
| MODModine Manufacturing Co | COM | 3,005 | $670.0K | 0.5% | −1,262−29.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,565 | $663.7K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,855 | $663.2K | 0.5% | −2,793−16.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,686 | $620.3K | 0.5% | +105+6.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,818 | $615.5K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,476 | $611.0K | 0.5% | +1,616+86.9% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 7,766 | $607.1K | 0.5% | −1,599−17.1% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,498 | $580.6K | 0.4% | −830−8.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,450 | $547.2K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,924 | $531.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 4,270 | $516.0K | 0.4% | 00.0% | Unchanged | – |
| AMKRAmkor Technology, Inc. | COM | 10,471 | $486.8K | 0.4% | −487−4.4% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,755 | $474.3K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 464 | $462.6K | 0.3% | −215−31.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 772 | $447.3K | 0.3% | −806−51.1% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,353 | $443.7K | 0.3% | −100−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,418 | $419.0K | 0.3% | +128+9.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,232 | $414.8K | 0.3% | +9,232 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,064 | $413.4K | 0.3% | +115+3.9% | Added | – |
| NEENextera Energy Inc | Stock | 4,287 | $398.0K | 0.3% | −590−12.1% | Reduced | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 10,029 | $371.3K | 0.3% | +730+7.9% | Added | – |
| AVNSAvanos Medical, Inc. | Stock | 26,348 | $371.2K | 0.3% | −7,964−23.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,128 | $364.6K | 0.3% | −997−46.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $359.3K | 0.3% | −53−8.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,846 | $359.3K | 0.3% | −26−0.3% | Reduced | – |
| BHPBHP Group Ltd | ADR | 4,689 | $344.9K | 0.3% | +4,689 | New | History |
| TRGPTarga Resources Corp. | COM | 1,408 | $344.7K | 0.3% | +8+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,584 | $341.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 8,365 | $330.2K | 0.2% | −1,000−10.7% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 5,864 | $317.9K | 0.2% | +77+1.3% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,573 | $313.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,029 | $305.9K | 0.2% | −1,197−53.8% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,021 | $291.3K | 0.2% | +763+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,905 | $282.0K | 0.2% | +5,905 | New | – |
| BPBP PLC | ADR | 6,008 | $277.4K | 0.2% | +6,008 | New | History |
| PLTKPlaytika Holding Corp. | COM | 101,120 | $277.1K | 0.2% | +515+0.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,872 | $268.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 369 | $260.9K | 0.2% | +2+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 732 | $258.8K | 0.2% | −46−5.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,570 | $255.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,033 | $252.3K | 0.2% | +1,033 | New | History |
| PSAPublic Storage | COM | 913 | $252.1K | 0.2% | −758−45.4% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 4,800 | $237.4K | 0.2% | +4,800 | New | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 5,680 | $229.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,000 | $228.4K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,900 | $221.0K | 0.2% | +4,900 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | $229.4K | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 5,320 | $666.5K | 0.5% | History |
| VVisa Inc. | Stock | 1,377 | $483.0K | 0.4% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,947 | $424.9K | 0.3% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,058 | $362.9K | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,770 | $296.7K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 549 | $267.8K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,195 | $233.1K | 0.2% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,875 | $231.2K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,907 | $227.7K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 5,526 | $225.1K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 634 | $221.9K | 0.2% | History |
| NATRNatures Sunshine Products Inc | COM | 9,350 | $201.8K | 0.2% | History |
| ANGOAngiodynamics Inc | COM | 12,155 | $156.1K | 0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 14,193 | $136.4K | 0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 95,000 | $102.6K | 0.1% | History |
| SVMSilvercorp Metals Inc | COM | 12,150 | $101.3K | 0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 12,350 | $78.2K | 0.1% | History |
| HLLYHolley Inc. | COM | 11,765 | $48.6K | <0.1% | History |
| NINENine Energy Service, Inc. | COM | 108,000 | $37.3K | <0.1% | History |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 17,850 | $16.4K | <0.1% | History |