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Williams & Novak

Latest statistics and disclosures from Williams & Novak's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, MFUS, FELC, SYPR, PYLD, and represent 27.99% of Williams & Novak's stock portfolio.
Added to shares of these 10 stocks: CRM, PYLD, OMFL, FELC, BILZ, MUNI, MFEM, DFAI, CGBL, DIVO.
Started 22 new stock positions in SNYR, JNJ, ARES, HFFG, CRM, MINO, Harvard Bioscience, BTMD, BILZ, EVH. PRF, BHP, RPD, WIT, DIVO, PMBS, BP, DH, OMFL, SIEB, XOM, HCKT.
Reduced shares in these 10 stocks: FBND, SLV, QQQ, ABT, , META, CIBR, DFCF, OEF, VONE.
Sold out of its positions in ABT, ADBE, ANGO, ANIK, ENSC, CIBR, HBIO, HLLY, HON, GTO. OEF, MUB, NATR, NINEQ, RLGT, XLY, SVM, Traeger, VUG, VZ, V.
Williams & Novak was a net buyer of stock by $941k.
Williams & Novak has $135M in assets under management (AUM), dropping by 1.89%.
Central Index Key (CIK): 0001998419

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Portfolio Holdings for Williams & Novak

Williams & Novak holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.0	$11M	-21%	236k	45.61	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.3	$8.6M		146k	58.57	View chart
Fidelity Covington Trust Enhanced Large (FELC)	4.8	$6.5M	+12%	177k	36.56	View chart
Sypris Solutions (SYPR)	4.6	$6.3M	-4%	2.1M	2.93	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.3	$5.8M	+39%	223k	26.16	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	3.1	$4.2M	+17%	169k	25.02	View chart
salesforce (CRM)	3.0	$4.0M	NEW	22k	186.24	View chart
Pimco CA Municipal Income Fund (PCQ)	2.6	$3.5M	-3%	404k	8.59	View chart
Apple (AAPL)	2.2	$2.9M	+14%	12k	255.62	View chart
Pimco Municipal Income Fund II (PML)	2.1	$2.8M	+9%	371k	7.61	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	2.0	$2.7M	+5%	68k	40.23	View chart
Ishares Silver Tr Ishares (SLV)	2.0	$2.7M	-40%	39k	68.14	View chart
Ishares Tr International Sl (ISCF)	1.8	$2.5M	+4%	58k	42.56	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$2.5M		28k	87.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$2.4M	-2%	3.6k	655.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$2.1M		23k	91.91	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.5	$2.1M	+21%	34k	60.62	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$1.9M	-2%	27k	70.20	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$1.8M		19k	96.01	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.3	$1.8M	+10%	34k	51.84	View chart
Ishares Msci Gbl Gold Mn (RING)	1.3	$1.8M	-5%	22k	82.62	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.3	$1.8M	+56%	34k	52.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.6M	-32%	2.7k	584.36	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.1	$1.5M		16k	97.25	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.1	$1.5M	-21%	35k	42.24	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.0	$1.4M	-3%	20k	69.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.3M	-10%	2.7k	478.46	View chart
Microsoft Corporation (MSFT)	1.0	$1.3M	-16%	3.5k	369.39	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.9	$1.3M	-3%	20k	63.23	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$1.1M		14k	79.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.1M	+4%	1.8k	602.35	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$1.0M	+16%	27k	37.92	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$1.0M	+97%	29k	34.61	View chart
Broadcom (AVGO)	0.7	$998k	+4%	3.2k	313.50	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$989k	+130%	25k	39.54	View chart
Amazon (AMZN)	0.7	$985k	-19%	4.7k	210.59	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.7	$956k	-13%	19k	50.38	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.7	$950k	-19%	7.5k	126.09	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.7	$942k		4.5k	210.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$927k		3.1k	294.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$914k	+79%	3.1k	297.37	View chart
Lam Research Corp Com New (LRCX)	0.7	$881k	+2%	4.0k	221.99	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$878k	+38%	9.5k	92.02	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$843k	-15%	15k	56.88	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.6	$811k	NEW	13k	60.68	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$796k		2.3k	341.44	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$764k	-6%	11k	71.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$755k		1.7k	437.82	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$721k		9.0k	79.68	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.5	$717k	-15%	30k	23.97	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.5	$711k	NEW	7.1k	100.67	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	0.5	$707k	-7%	23k	30.52	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$698k		14k	48.60	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$697k	+3%	9.9k	70.28	View chart
Modine Manufacturing (MOD)	0.5	$670k	-29%	3.0k	222.97	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$664k		9.6k	69.39	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$663k	-16%	14k	47.87	View chart
Micron Technology (MU)	0.5	$620k	+6%	1.7k	367.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$616k		24k	25.84	View chart
NVIDIA Corporation (NVDA)	0.5	$611k	+86%	3.5k	175.77	View chart
Ishares Tr Core Msci Pac (IPAC)	0.4	$607k	-17%	7.8k	78.17	View chart
Ishares Emng Mkts Eqt (EMGF)	0.4	$581k	-8%	9.5k	61.13	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$547k		6.5k	84.83	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$531k		5.9k	89.68	View chart
Vanguard World Financials Etf (VFH)	0.4	$516k		4.3k	120.84	View chart
Amkor Technology (AMKR)	0.4	$487k	-4%	11k	46.49	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.4	$474k		11k	44.10	View chart
Costco Wholesale Corporation (COST)	0.3	$463k	-31%	464.00	996.90	View chart
Meta Platforms Cl A (META)	0.3	$447k	-51%	772.00	579.43	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$444k		5.4k	82.89	View chart
JPMorgan Chase & Co. (JPM)	0.3	$419k	+9%	1.4k	295.46	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$415k	NEW	9.2k	44.93	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$413k	+3%	3.1k	134.91	View chart
Nextera Energy (NEE)	0.3	$398k	-12%	4.3k	92.84	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.3	$371k	+7%	10k	37.02	View chart
Halyard Health (AVNS)	0.3	$371k	-23%	26k	14.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$365k	-46%	1.1k	323.20	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$359k		7.8k	45.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$359k	-8%	546.00	658.14	View chart
Bhp Billiton Sponsored Ads (BHP)	0.3	$345k	NEW	4.7k	73.57	View chart
Targa Res Corp (TRGP)	0.3	$345k		1.4k	244.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$342k		1.6k	215.68	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.2	$330k	-10%	8.4k	39.47	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$318k		5.9k	54.21	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$314k		4.6k	68.65	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$306k	-53%	1.0k	297.33	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.2	$291k	+10%	8.0k	36.32	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$282k	NEW	5.9k	47.76	View chart
BP Sponsored Adr (BP)	0.2	$277k	NEW	6.0k	46.17	View chart
Playtika Hldg Corp (PLTK)	0.2	$277k		101k	2.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$269k		6.9k	39.12	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$261k		369.00	706.96	View chart
Amgen (AMGN)	0.2	$259k	-5%	732.00	353.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$256k		5.6k	45.89	View chart
Johnson & Johnson (JNJ)	0.2	$252k	NEW	1.0k	244.20	View chart
Public Storage (PSA)	0.2	$252k	-45%	913.00	276.12	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.2	$237k	NEW	4.8k	49.45	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.2	$229k		5.7k	40.37	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$228k		7.0k	32.63	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$221k	NEW	4.9k	45.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$216k		1.1k	196.67	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.2	$212k	NEW	2.0k	105.80	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.2	$208k		5.0k	41.64	View chart
Exxon Mobil Corporation (XOM)	0.2	$207k	NEW	1.3k	160.82	View chart
Aercap Holdings Nv SHS (AER)	0.2	$205k	+4%	1.5k	139.97	View chart
UnitedHealth (UNH)	0.1	$203k	+2%	741.00	273.85	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.1	$194k		45k	4.31	View chart
Hackett (HCKT)	0.1	$176k	NEW	14k	12.91	View chart
Owens & Minor (ACH)	0.1	$143k	+12%	58k	2.48	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.1	$141k	+10%	12k	11.45	View chart
Resources Connection (RGP)	0.1	$141k	-25%	39k	3.65	View chart
Harvard Bioscience	0.1	$138k	NEW	27k	5.09	View chart
Rapid7 (RPD)	0.1	$137k	NEW	25k	5.44	View chart
Information Services (III)	0.1	$111k	+18%	29k	3.84	View chart
Adt (ADT)	0.1	$103k	+27%	16k	6.55	View chart
Cs Disco (LAW)	0.1	$83k	+46%	22k	3.80	View chart
Hf Foods Group (HFFG)	0.1	$83k	NEW	41k	2.04	View chart
Xperi Common Stock (XPER)	0.1	$80k	-7%	14k	5.66	View chart
Janus International Group In Common Stock (JBI)	0.1	$78k	-4%	15k	5.06	View chart
Shotspotter (SSTI)	0.1	$75k	-20%	11k	6.55	View chart
Puma Biotechnology (PBYI)	0.1	$72k		11k	6.76	View chart
Accuray Incorporated (ARAY)	0.1	$71k	+53%	182k	0.39	View chart
Trinity Biotech Invt Spons Adr New (TRIB)	0.0	$64k	+15%	108k	0.60	View chart
American Vanguard (AVD)	0.0	$64k	-13%	26k	2.43	View chart
Pono Cap Two (SBC)	0.0	$63k	-6%	14k	4.40	View chart
Taboola.com Ord Shs (TBLA)	0.0	$63k	+29%	19k	3.23	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$57k	NEW	27k	2.11	View chart
Expensify Com Cl A (EXFY)	0.0	$56k	+83%	64k	0.87	View chart
Playstudios Class A Com (MYPS)	0.0	$52k	+5%	111k	0.47	View chart
8x8 (EGHT)	0.0	$50k	-50%	29k	1.74	View chart
Biote Corp Class A Com (BTMD)	0.0	$45k	NEW	31k	1.43	View chart
Health Catalyst (HCAT)	0.0	$40k	+12%	34k	1.16	View chart
Evolent Health Cl A (EVH)	0.0	$38k	NEW	17k	2.22	View chart
Definitive Healthcare Corp Class A Com (DH)	0.0	$34k	NEW	31k	1.09	View chart
Siebert Financial (SIEB)	0.0	$29k	NEW	16k	1.81	View chart
Klx Energy Services Holdings Com New (KLXE)	0.0	$29k	-48%	12k	2.41	View chart
Carparts.com (PRTS)	0.0	$27k	-82%	33k	0.82	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$25k	+73%	20k	1.26	View chart
Cerus Corporation (CERS)	0.0	$23k	-13%	12k	1.87	View chart
Conduent Incorporate (CNDT)	0.0	$20k	+27%	15k	1.33	View chart
My Size Com New (MYSZ)	0.0	$18k	+18%	27k	0.66	View chart
Synergy Chc Corp Com New (SNYR)	0.0	$12k	NEW	12k	1.02	View chart

Past Filings by Williams & Novak

SEC 13F filings are viewable for Williams & Novak going back to 2023

Williams & Novak 2026 Q1 filed April 21, 2026
Williams & Novak 2025 Q4 filed Feb. 5, 2026
Williams & Novak 2025 Q3 filed Oct. 30, 2025
Williams & Novak 2025 Q2 filed July 24, 2025
Williams & Novak 2025 Q1 filed May 15, 2025
Williams & Novak 2024 Q4 filed Jan. 23, 2025
Williams & Novak 2024 Q3 filed Oct. 7, 2024
Williams & Novak 2024 Q2 filed July 12, 2024
Williams & Novak 2024 Q1 filed April 16, 2024
Williams & Novak 2023 Q4 filed Jan. 26, 2024

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