Williams & Novak

Williams & Novak Wealth Management as of Sept. 30, 2026

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