Williams & Novak

Williams & Novak as of June 30, 2026

Portfolio Holdings for Williams & Novak

Williams & Novak holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 6.6 $10M 149k 67.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.1 $9.2M 203k 45.49
Fidelity Covington Trust Enhanced Large (FELC) 4.9 $7.4M 176k 41.91
Pimco Etf Tr Multisector Bd (PYLD) 4.2 $6.4M 242k 26.52
Sypris Solutions (SYPR) 3.5 $5.4M 2.2M 2.43
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 3.3 $5.0M 179k 28.23
Ishares Tr International Sl (ISCF) 3.2 $4.8M 110k 43.29
Apple (AAPL) 2.4 $3.7M 13k 289.36
salesforce (CRM) 2.3 $3.4M 22k 156.67
Pimco CA Municipal Income Fund (PCQ) 2.2 $3.3M 365k 8.97
Pimco Equity Ser Rafi Dyn Multi (MFDX) 2.0 $3.0M 73k 41.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $2.8M 3.8k 746.68
Ishares Tr Core Msci Total (IXUS) 1.8 $2.7M 28k 95.44
Pimco Municipal Income Fund II (PML) 1.7 $2.6M 339k 7.61
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.6 $2.4M 35k 69.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.3M 3.2k 736.34
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.2M 23k 96.58
Micron Technology (MU) 1.3 $2.0M 1.7k 1154.29
Ishares Silver Tr Ishares (SLV) 1.3 $2.0M 37k 53.47
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.0M 26k 75.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $1.8M 33k 52.60
Lam Research Corp Com New (LRCX) 1.1 $1.7M 4.0k 433.33
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.1 $1.7M 32k 52.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $1.6M 16k 102.81
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.0 $1.6M 37k 42.21
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $1.5M 29k 54.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 4.3k 357.39
Ishares Em Mkt Sm-cp Etf (EEMS) 1.0 $1.5M 20k 75.89
Ishares Msci Emrg Chn (EMXC) 1.0 $1.5M 14k 102.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 2.1k 686.86
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.4M 19k 75.45
Ishares Msci Gbl Gold Mn (RING) 0.9 $1.4M 22k 64.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 2.8k 500.39
Amazon (AMZN) 0.9 $1.3M 5.6k 238.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.3M 4.5k 285.57
Broadcom (AVGO) 0.8 $1.3M 3.3k 377.75
Microsoft Corporation (MSFT) 0.8 $1.2M 3.3k 373.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $1.2M 2.6k 477.50
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $1.1M 28k 40.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 3.1k 353.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.1M 24k 45.70
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.7 $1.1M 13k 81.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.1M 7.4k 141.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1000k 24k 41.25
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $997k 11k 92.21
NVIDIA Corporation (NVDA) 0.6 $908k 4.5k 200.09
Amkor Technology (AMKR) 0.6 $887k 10k 86.23
Capital Group Core Balanced SHS (CGBL) 0.6 $833k 22k 37.96
Ishares Core Msci Emkt (IEMG) 0.5 $821k 9.9k 82.84
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $805k 4.2k 190.52
Modine Manufacturing (MOD) 0.5 $797k 3.0k 267.02
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.5 $781k 16k 49.38
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.5 $771k 7.6k 100.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $744k 9.0k 82.27
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $733k 30k 24.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $701k 24k 29.43
Ishares Emng Mkts Eqt (EMGF) 0.5 $696k 9.5k 73.26
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.5 $692k 15k 47.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $687k 13k 55.01
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $685k 11k 64.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $652k 8.6k 76.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $642k 13k 51.51
Ishares Tr Core Msci Pac (IPAC) 0.4 $636k 7.8k 81.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $635k 1.7k 368.38
Capitol Ser Tr Fair Ta Sect Etf (TACK) 0.4 $608k 19k 31.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $596k 10k 57.64
Meta Platforms Cl A (META) 0.4 $577k 1.0k 563.34
Ishares Tr Core Msci Intl (IDEV) 0.4 $574k 6.5k 89.01
Vanguard World Financials Etf (VFH) 0.4 $562k 4.3k 131.60
Eli Lilly & Co. (LLY) 0.3 $507k 423.00 1199.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $488k 652.00 749.02
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $487k 11k 45.76
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.3 $484k 11k 44.98
JPMorgan Chase & Co. (JPM) 0.3 $459k 1.4k 327.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $449k 5.4k 83.79
Ishares Gold Tr Ishares New (IAU) 0.3 $447k 5.9k 75.51
Ishares Esg Awr Msci Em (ESGE) 0.3 $429k 7.8k 54.69
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.3 $424k 10k 41.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $417k 1.1k 370.02
Johnson & Johnson (JNJ) 0.3 $417k 1.6k 253.97
Costco Wholesale Corporation (COST) 0.3 $416k 445.00 935.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $414k 1.2k 338.76
Bhp Billiton Sponsored Ads (BHP) 0.3 $405k 4.9k 83.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $388k 5.7k 68.54
Targa Res Corp (TRGP) 0.3 $379k 1.4k 268.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $375k 1.6k 236.62
Playtika Hldg Corp (PLTK) 0.2 $365k 98k 3.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $359k 5.6k 64.50
Ishares Tr Us Telecom Etf (IYZ) 0.2 $354k 8.4k 42.31
Vanguard World Inf Tech Etf (VGT) 0.2 $353k 3.0k 119.53
Pimco Etf Tr Preferred And Cp (PRFD) 0.2 $347k 6.8k 51.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $343k 3.4k 100.81
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $334k 6.1k 54.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $327k 13k 25.06
UnitedHealth (UNH) 0.2 $323k 776.00 415.63
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.2 $318k 7.8k 40.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $318k 4.6k 69.48
Taysha Gene Therapies Com Shs (TSHA) 0.2 $307k 45k 6.81
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $291k 6.6k 44.36
Cisco Systems (CSCO) 0.2 $283k 2.4k 117.44
Advanced Micro Devices (AMD) 0.2 $277k 477.00 580.91
Tesla Motors (TSLA) 0.2 $276k 656.00 420.60
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $266k 7.0k 38.06
Strategy Day Hagan Smart (SSUS) 0.2 $249k 4.5k 55.31
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $244k 5.7k 42.98
Vanguard Index Fds Value Etf (VTV) 0.2 $240k 1.1k 217.93
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $239k 5.0k 47.86
Ishares Tr Global Tech Etf (IXN) 0.2 $230k 1.6k 144.48
Aercap Holdings Nv SHS (AER) 0.1 $223k 1.5k 145.78
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $222k 2.3k 95.61
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $219k 4.0k 54.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $208k 3.3k 64.00
Rapid7 (RPD) 0.1 $195k 24k 8.10
Hackett (HCKT) 0.1 $189k 18k 10.77
Information Services (III) 0.1 $164k 40k 4.11
Resources Connection (RGP) 0.1 $163k 38k 4.25
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $137k 12k 11.15
Owens & Minor (ACH) 0.1 $131k 38k 3.42
Harvard Bioscience (HBIO) 0.1 $129k 21k 6.15
American Vanguard (AVD) 0.1 $121k 43k 2.80
Health Catalyst (HCAT) 0.1 $107k 54k 1.99
Shotspotter (SSTI) 0.1 $103k 11k 9.05
Expensify Com Cl A (EXFY) 0.1 $96k 54k 1.79
Janus International Group In Common Stock (JBI) 0.1 $95k 17k 5.55
Adt (ADT) 0.1 $95k 15k 6.50
Taboola.com Ord Shs (TBLA) 0.1 $89k 18k 5.00
Puma Biotechnology (PBYI) 0.1 $85k 11k 8.11
Cs Disco (LAW) 0.1 $83k 22k 3.78
Wipro Spon Adr 1 Sh (WIT) 0.1 $82k 36k 2.25
Evolent Health Cl A (EVH) 0.1 $79k 15k 5.42
Definitive Healthcare Corp Class A Com (DH) 0.0 $65k 79k 0.83
Accuray Incorporated (ARAY) 0.0 $61k 238k 0.26
Playstudios Class A Com (MYPS) 0.0 $58k 117k 0.50
Pono Cap Two (SBC) 0.0 $58k 19k 3.08
Trinity Biotech Invt Spons Adr New (TRIB) 0.0 $55k 141k 0.39
MiMedx (MDXG) 0.0 $54k 14k 3.85
Hf Foods Group (HFFG) 0.0 $51k 36k 1.41
Biote Corp Class A Com (BTMD) 0.0 $43k 23k 1.89
8x8 (EGHT) 0.0 $39k 23k 1.71
Commerce.com Com Ser 1 (CMRC) 0.0 $38k 13k 2.96
Cerus Corporation (CERS) 0.0 $37k 13k 2.92
Siebert Financial (SIEB) 0.0 $36k 22k 1.65
Conduent Incorporate (CNDT) 0.0 $15k 10k 1.46
My Size Com New (MYSZ) 0.0 $13k 28k 0.45
Synergy Chc Corp Com New (SNYR) 0.0 $2.0k 10k 0.20