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Williams & Novak

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

Top 5 stock holdings are SPCX, MFUS, FELC, PYLD, FBND, and represent 25.29% of Williams & Novak Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPCX (+$12M), MFUS, PML, ISCF, PCQ, MFEM, MFDX, PRFD, Exxon Mobil Corp, PYLD.
Started 17 new stock positions in MCHPP, SPCX, HLLY, CIBR, DFGX, SIGA, TLT, PTY, MYGN, Exxon Mobil Corp. GOVI, MTUM, SCHD, INCM, PCN, CLS, AMGN.
Reduced shares in these 10 stocks: FBND, MUNI, FELC, PWZ, BILZ, OMFL, , BOND, CMF, HYD.
Sold out of its positions in BBVA, EVH, FCPI, RSPN, PWZ, OMFL, HSCZ, MDXG, MYSZ, PBYI. RPD, SSTI, SNYR, TRIB.
Williams & Novak Wealth Management was a net buyer of stock by $20M.
Williams & Novak Wealth Management has $169M in assets under management (AUM), dropping by 11.78%.
Central Index Key (CIK): 0001998419

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Portfolio Holdings for Williams & Novak Wealth Management

Williams & Novak Wealth Management holds 148 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX)	7.3	$12M	NEW	82k	150.86	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.5	$11M	+13%	169k	64.81	View chart
Fidelity Covington Trust Enhanced Large (FELC)	4.0	$6.8M	-11%	157k	43.32	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.0	$6.8M	+10%	267k	25.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.5	$5.9M	-32%	137k	43.30	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	3.5	$5.9M	+15%	207k	28.58	View chart
Ishares Tr International Sl (ISCF)	3.5	$5.8M	+18%	131k	44.66	View chart
salesforce (CRM)	3.0	$5.0M		22k	229.57	View chart
Apple (AAPL)	2.8	$4.7M	+10%	14k	333.02	View chart
Sypris Solutions (SYPR)	2.3	$4.0M		2.2M	1.77	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	2.2	$3.8M	+26%	92k	41.40	View chart
Pimco CA Municipal Income Fund (PCQ)	2.2	$3.7M	+30%	476k	7.71	View chart
Pimco Municipal Income Fund II (PML)	2.0	$3.3M	+48%	503k	6.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$2.9M	+2%	3.9k	762.55	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.6	$2.6M	+15%	40k	65.10	View chart
Ishares Tr Core Msci Total (IXUS)	1.5	$2.5M	-6%	27k	94.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$2.2M	-2%	23k	96.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.2M	-7%	2.9k	739.75	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$2.1M	+8%	28k	75.39	View chart
Ishares Silver Tr Ishares (SLV)	1.2	$2.0M		37k	54.51	View chart
Micron Technology (MU)	1.2	$2.0M	+9%	1.9k	1065.11	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.1	$1.9M	+24%	36k	54.43	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.1	$1.9M	+30%	48k	40.12	View chart
Microsoft Corporation (MSFT)	1.1	$1.9M	+11%	3.7k	512.90	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.1	$1.9M	+16%	37k	50.79	View chart
Ishares Msci Gbl Gold Mn (RING)	1.1	$1.8M	+9%	24k	76.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.8M	+19%	5.1k	344.10	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$1.7M		19k	87.80	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.0	$1.6M		16k	103.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.6M	+10%	2.3k	700.90	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.9	$1.5M	+2%	21k	75.26	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$1.4M		15k	99.08	View chart
Amazon (AMZN)	0.8	$1.4M		5.6k	249.15	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M	+33%	6.0k	228.38	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$1.4M	+21%	34k	39.91	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$1.3M		4.5k	300.05	View chart
Lam Research Corp Com New (LRCX)	0.8	$1.3M		4.1k	328.51	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$1.3M	+22%	9.1k	145.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.3M	-5%	2.6k	497.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.3M	+28%	31k	41.43	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$1.2M	+2%	2.7k	456.16	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.7	$1.1M	+4%	25k	46.49	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.7	$1.1M	+5%	14k	83.03	View chart
Broadcom (AVGO)	0.7	$1.1M	-3%	3.2k	351.17	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.6	$1.1M	+230%	22k	48.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.1M		3.2k	340.74	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.5	$872k	+29%	19k	46.47	View chart
Meta Platforms Cl A (META)	0.5	$862k	+16%	1.2k	725.24	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.5	$797k	+38%	15k	53.92	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$760k	-54%	15k	49.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$741k	+3%	25k	30.00	View chart
Ishares Emng Mkts Eqt (EMGF)	0.4	$738k	+8%	10k	71.54	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.4	$713k	-2%	15k	46.27	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$700k	-13%	8.6k	81.16	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$693k		13k	55.00	View chart
Exxonmobil Holdings Corp Com Shs	0.4	$681k	NEW	4.2k	162.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$678k	+35%	885.00	765.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$673k	+2%	1.8k	380.84	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$646k	-31%	7.4k	86.99	View chart
Capitol Ser Tr Fair Ta Sect Etf (TACK)	0.4	$631k	+4%	20k	31.37	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$621k	-25%	3.2k	195.75	View chart
Ishares Tr Core Msci Pac (IPAC)	0.4	$618k	-6%	7.3k	85.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$580k	NEW	1.8k	317.34	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$568k	-25%	6.7k	84.42	View chart
Modine Manufacturing (MOD)	0.3	$558k		3.0k	187.20	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$556k	-3%	6.2k	89.48	View chart
Vanguard World Financials Etf (VFH)	0.3	$556k		4.3k	130.09	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$555k	-31%	15k	36.75	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.3	$549k	NEW	25k	22.31	View chart
Amkor Technology (AMKR)	0.3	$539k		10k	52.38	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$527k	-18%	7.0k	75.62	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.3	$492k		11k	45.90	View chart
JPMorgan Chase & Co. (JPM)	0.3	$492k	+5%	1.5k	330.74	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$467k		5.4k	87.19	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$456k		5.8k	78.10	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$449k	+5%	8.3k	54.16	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$446k	+30%	4.4k	100.55	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$430k		1.1k	374.24	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.3	$424k		10k	41.27	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$415k	+30%	8.0k	51.91	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.2	$410k	NEW	6.2k	66.59	View chart
Costco Wholesale Corporation (COST)	0.2	$401k		440.00	910.34	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$391k	-6%	1.1k	344.07	View chart
Bhp Billiton Sponsored Ads (BHP)	0.2	$383k	-7%	4.5k	84.84	View chart
Targa Res Corp (TRGP)	0.2	$381k		1.4k	270.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$371k		3.0k	125.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$370k		1.6k	233.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$367k		5.6k	65.86	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$345k	-23%	8.1k	42.59	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.2	$345k		8.4k	41.18	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$331k	-44%	6.9k	48.03	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$329k		4.6k	72.01	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$327k	NEW	30k	11.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$322k	NEW	4.1k	77.78	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$314k	+7%	7.1k	44.45	View chart
Eli Lilly & Co. (LLY)	0.2	$307k	-37%	265.00	1157.08	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.2	$302k	-4%	7.5k	40.38	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$300k	+26%	1.4k	216.08	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$298k	NEW	2.9k	103.09	View chart
Johnson & Johnson (JNJ)	0.2	$290k	-33%	1.1k	264.74	View chart
Celestica (CLS)	0.2	$285k	NEW	789.00	361.43	View chart
UnitedHealth (UNH)	0.2	$285k		776.00	367.08	View chart
Strategy Day Hagan Smart (SSUS)	0.2	$283k	+12%	5.1k	56.08	View chart
Information Services (III)	0.2	$279k	+26%	51k	5.53	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$278k	-50%	5.1k	54.12	View chart
Advanced Micro Devices (AMD)	0.2	$277k	-5%	453.00	611.76	View chart
PIMCO Corporate Income Fund (PCN)	0.2	$275k	NEW	26k	10.67	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.2	$274k	-64%	2.7k	100.92	View chart
Cisco Systems (CSCO)	0.2	$265k		2.5k	107.63	View chart
Tesla Motors (TSLA)	0.2	$254k	+8%	715.00	354.81	View chart
Hackett (HCKT)	0.1	$254k	+44%	25k	10.05	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$246k		5.0k	49.21	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$245k		7.0k	35.00	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$244k	+11%	2.6k	94.12	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.1	$243k	NEW	4.8k	51.14	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$236k		1.6k	148.22	View chart
Playtika Hldg Corp (PLTK)	0.1	$236k	+12%	110k	2.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$235k	NEW	7.2k	32.53	View chart
Aercap Holdings Nv SHS (AER)	0.1	$224k		1.6k	143.52	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.1	$219k		45k	4.87	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.1	$208k	NEW	7.3k	28.46	View chart
Amgen (AMGN)	0.1	$204k	NEW	484.00	421.85	View chart
Harvard Bioscience (HBIO)	0.1	$131k	-20%	17k	7.92	View chart
Resources Connection (RGP)	0.1	$130k	-9%	35k	3.76	View chart
Pono Cap Two (SBC)	0.1	$130k	+40%	26k	4.94	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.1	$114k		12k	9.15	View chart
American Vanguard (AVD)	0.1	$113k	+49%	65k	1.75	View chart
Adt (ADT)	0.1	$109k	+23%	18k	6.08	View chart
Health Catalyst (HCAT)	0.1	$93k		54k	1.73	View chart
Janus International Group In Common Stock (JBI)	0.1	$92k	+31%	23k	4.09	View chart
Definitive Healthcare Corp Class A Com (DH)	0.0	$82k	+15%	91k	0.91	View chart
Accuray Incorporated (ARAY)	0.0	$82k	+27%	303k	0.27	View chart
Expensify Com Cl A (EXFY)	0.0	$81k	-32%	36k	2.25	View chart
Cs Disco (LAW)	0.0	$80k	-10%	20k	4.10	View chart
Taboola.com Ord Shs (TBLA)	0.0	$75k	+26%	22k	3.36	View chart
Hf Foods Group (HFFG)	0.0	$69k	+15%	42k	1.64	View chart
Myriad Genetics (MYGN)	0.0	$67k	NEW	16k	4.31	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$64k	+5%	39k	1.65	View chart
Owens & Minor (ACH)	0.0	$63k	+194%	112k	0.56	View chart
SIGA Technologies (SIGA)	0.0	$61k	NEW	18k	3.40	View chart
Playstudios Class A Com (MYPS)	0.0	$53k	-4%	112k	0.47	View chart
8x8 (EGHT)	0.0	$53k	+4%	24k	2.25	View chart
Commerce.com Com Ser 1 (CMRC)	0.0	$40k		13k	3.16	View chart
Biote Corp Class A Com (BTMD)	0.0	$36k	+28%	29k	1.21	View chart
Cerus Corporation (CERS)	0.0	$28k	-4%	12k	2.38	View chart
Siebert Financial (SIEB)	0.0	$27k	-42%	13k	2.15	View chart
Holley (HLLY)	0.0	$25k	NEW	11k	2.36	View chart
Conduent Incorporate (CNDT)	0.0	$18k	+9%	11k	1.56	View chart

Past Filings by Williams & Novak Wealth Management

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

Williams & Novak Wealth Management 2026 Q3 filed Oct. 9, 2026
Williams & Novak 2026 Q2 filed July 8, 2026
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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