Williams & Novak

Williams & Novak as of March 31, 2026

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