Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 145
- +3 vs. Q1 2026
- Portfolio value
- $149.5M
- +$16.2M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 149,114 | $10.0M | 6.7% | +2,775+1.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 202,552 | $9.21M | 6.2% | −33,375−14.1% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 176,307 | $7.39M | 4.9% | −649−0.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 241,985 | $6.42M | 4.3% | +19,036+8.5% | Added | – |
| SYPRSypris Solutions Inc | COM | 2,205,929 | $5.36M | 3.6% | +72,628+3.4% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 178,456 | $5.04M | 3.4% | +9,399+5.6% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 110,204 | $4.77M | 3.2% | +51,830+88.8% | Added | – |
| AAPLApple Inc. | Stock | 12,792 | $3.70M | 2.5% | +1,311+11.4% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 365,198 | $3.28M | 2.2% | −38,385−9.5% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 72,500 | $3.02M | 2.0% | +4,611+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,767 | $2.81M | 1.9% | +144+4.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,278 | $2.70M | 1.8% | 00.0% | Unchanged | – |
| PMLPIMCO Municipal Income Fund II | COM | 338,525 | $2.58M | 1.7% | −32,618−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 35,073 | $2.44M | 1.6% | +875+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,176 | $2.34M | 1.6% | +468+17.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,112 | $2.23M | 1.5% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,730 | $2.00M | 1.3% | +44+2.6% | Added | History |
| SLViShares Silver Trust | ETF | 37,100 | $1.98M | 1.3% | −2,005−5.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,172 | $1.98M | 1.3% | −1,096−4.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,292 | $1.77M | 1.2% | +65+0.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,315 | $1.75M | 1.2% | −475−1.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,011 | $1.74M | 1.2% | +42+1.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 31,714 | $1.66M | 1.1% | −2,530−7.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,920 | $1.64M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,785 | $1.55M | 1.0% | +1,865+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,618 | $1.55M | 1.0% | +22,713+384.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,281 | $1.53M | 1.0% | +1,209+39.4% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 20,035 | $1.52M | 1.0% | −229−1.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,410 | $1.47M | 1.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,098 | $1.44M | 1.0% | +346+19.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,070 | $1.44M | 1.0% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 21,462 | $1.39M | 0.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,761 | $1.38M | 0.9% | +45+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,558 | $1.32M | 0.9% | +879+18.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,472 | $1.28M | 0.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,314 | $1.25M | 0.8% | +131+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,337 | $1.24M | 0.8% | −165−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,592 | $1.24M | 0.8% | +261+11.2% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 27,978 | $1.12M | 0.8% | +540+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,115 | $1.10M | 0.7% | −28−0.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,539 | $1.08M | 0.7% | +14,307+155.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,026 | $1.07M | 0.7% | +2,334+21.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,441 | $1.06M | 0.7% | −96−1.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,236 | $999.7K | 0.7% | −787−3.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,816 | $997.3K | 0.7% | +1,273+13.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,539 | $908.2K | 0.6% | +1,063+30.6% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 10,289 | $887.2K | 0.6% | −182−1.7% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 21,936 | $832.7K | 0.6% | −7,470−25.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,912 | $821.1K | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,227 | $805.3K | 0.5% | +1,163+38.0% | Added | – |
| MODModine Manufacturing Co | COM | 2,984 | $796.8K | 0.5% | −21−0.7% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 15,822 | $781.3K | 0.5% | +11,022+229.6% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 7,641 | $771.2K | 0.5% | +580+8.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,043 | $744.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 29,900 | $732.8K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,818 | $701.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,498 | $695.8K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,481 | $691.5K | 0.5% | +626+4.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,493 | $687.2K | 0.5% | −1,871−13.0% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,690 | $685.2K | 0.5% | −9,497−47.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,565 | $651.9K | 0.4% | −1,000−10.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,467 | $642.2K | 0.4% | −6,500−34.3% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 7,766 | $636.3K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,724 | $635.1K | 0.4% | 00.0% | Unchanged | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 19,219 | $607.9K | 0.4% | −3,937−17.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,346 | $596.3K | 0.4% | −4,470−30.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,024 | $576.9K | 0.4% | +252+32.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,450 | $574.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 4,270 | $561.9K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 423 | $507.4K | 0.3% | +423 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 652 | $488.4K | 0.3% | +106+19.4% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,650 | $487.3K | 0.3% | +5,750+117.3% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,755 | $483.8K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,404 | $459.4K | 0.3% | −14−1.0% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,353 | $448.5K | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,924 | $447.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,846 | $429.1K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 10,341 | $424.2K | 0.3% | +312+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,128 | $417.4K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,643 | $417.3K | 0.3% | +610+59.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 445 | $416.3K | 0.3% | −19−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,222 | $414.0K | 0.3% | +193+18.8% | Added | – |
| BHPBHP Group Ltd | ADR | 4,862 | $405.1K | 0.3% | +173+3.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,667 | $388.4K | 0.3% | −7,700−57.6% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 1,414 | $379.2K | 0.3% | +6+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,584 | $374.8K | 0.3% | 00.0% | Unchanged | – |
| PLTKPlaytika Holding Corp. | COM | 98,205 | $365.3K | 0.2% | −2,915−2.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,570 | $359.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 8,365 | $353.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,953 | $353.0K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 6,760 | $347.1K | 0.2% | +6,760 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,400 | $342.8K | 0.2% | +3,400 | New | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,114 | $334.3K | 0.2% | +250+4.3% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,052 | $327.1K | 0.2% | +13,052 | New | History |
| UNHUnitedHealth Group Inc | Stock | 776 | $322.5K | 0.2% | +35+4.7% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,834 | $317.9K | 0.2% | −187−2.3% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,573 | $317.7K | 0.2% | 00.0% | Unchanged | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $306.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,554 | $290.8K | 0.2% | −318−4.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,412 | $283.3K | 0.2% | +2,412 | New | History |
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 | $1.66M | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 4,287 | $398.0K | 0.3% | History |
| AVNSAvanos Medical, Inc. | Stock | 26,348 | $371.2K | 0.3% | History |
| BPBP PLC | ADR | 6,008 | $277.4K | 0.2% | History |
| AMGNAmgen Inc | Stock | 732 | $258.8K | 0.2% | History |
| PSAPublic Storage | COM | 913 | $252.1K | 0.2% | History |
| ARESAres Management Corp | CL A COM STK | 2,000 | $211.6K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,288 | $207.1K | 0.2% | History |
| XPERXperi Inc. | COMMON STOCK | 14,140 | $80.0K | 0.1% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 11,837 | $28.5K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 32,825 | $26.9K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 19,615 | $24.7K | <0.1% | History |