# Williams & Novak Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1998419. Source: https://holderbook.com/funds/1998419-williams-novak-wealth-management-llc/

- Reported value: $169.0M
- Positions: 148
- Weight of the ten largest: 40.3%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $12.3M | 81,700 | 7.3% | 1 |
| PIMCO EQUITY SER | [MFUS](https://holderbook.com/stocks/MFUS/) | $10.9M | 168,519 | 6.5% | 12 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $6.8M | 156,882 | 4.0% | 9 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $6.8M | 267,126 | 4.0% | 10 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.9M | 136,610 | 3.5% | 12 |
| PIMCO EQUITY SER | [MFEM](https://holderbook.com/stocks/MFEM/) | $5.9M | 206,843 | 3.5% | 12 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $5.8M | 130,627 | 3.5% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.0M | 11,349 | 3.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 14,123 | 2.8% | 12 |
| SYPRIS SOLUTIONS INC | [SYPR](https://holderbook.com/stocks/SYPR/) | $4.0M | 2,243,442 | 2.3% | 12 |
| PIMCO EQUITY SER | [MFDX](https://holderbook.com/stocks/MFDX/) | $3.8M | 91,489 | 2.2% | 12 |
| PIMCO CALIF MUN INCOME FD | [PCQ](https://holderbook.com/stocks/PCQ/) | $3.7M | 476,148 | 2.2% | 12 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $3.3M | 503,025 | 2.0% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,866 | 1.7% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $2.6M | 40,351 | 1.6% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.5M | 26,511 | 1.5% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 22,487 | 1.3% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 2,936 | 1.3% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.1M | 28,313 | 1.3% | 12 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.0M | 37,150 | 1.2% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,889 | 1.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.9M | 35,499 | 1.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.9M | 48,003 | 1.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 3,737 | 1.1% | 12 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.9M | 37,023 | 1.1% | 8 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $1.8M | 23,512 | 1.1% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,107 | 1.0% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.7M | 19,070 | 1.0% | 12 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.6M | 15,920 | 1.0% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,324 | 1.0% | 12 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $1.5M | 20,457 | 0.9% | 12 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.4M | 14,520 | 0.9% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,560 | 0.8% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,038 | 0.8% | 4 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.4M | 33,971 | 0.8% | 7 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.3M | 4,472 | 0.8% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 4,055 | 0.8% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.3M | 9,120 | 0.8% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,607 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.3M | 31,102 | 0.8% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,651 | 0.7% | 10 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.1M | 24,527 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.1M | 13,689 | 0.7% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 3,195 | 0.7% | 12 |
| PIMCO ETF TR | [PRFD](https://holderbook.com/stocks/PRFD/) | $1.1M | 22,334 | 0.6% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,156 | 0.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $871.6K | 18,756 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $862.3K | 1,189 | 0.5% | 7 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $796.6K | 14,774 | 0.5% | 5 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $760.3K | 15,300 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $740.8K | 24,693 | 0.4% | 12 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $737.9K | 10,314 | 0.4% | 12 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $713.1K | 15,412 | 0.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $699.5K | 8,619 | 0.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $693.4K | 12,608 | 0.4% | 9 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $680.5K | 4,181 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $677.9K | 885 | 0.4% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $672.9K | 1,767 | 0.4% | 12 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $645.6K | 7,421 | 0.4% | 12 |
| CAPITOL SER TR | [TACK](https://holderbook.com/stocks/TACK/) | $630.5K | 20,099 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $620.5K | 3,170 | 0.4% | 12 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $618.4K | 7,266 | 0.4% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $579.8K | 1,827 | 0.3% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $568.0K | 6,728 | 0.3% | 12 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $558.4K | 2,983 | 0.3% | 12 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $555.7K | 6,210 | 0.3% | 12 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $555.5K | 4,270 | 0.3% | 12 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $554.6K | 15,091 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $548.8K | 24,600 | 0.3% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $539.2K | 10,294 | 0.3% | 12 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $526.7K | 6,965 | 0.3% | 12 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $492.0K | 10,720 | 0.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $491.5K | 1,486 | 0.3% | 10 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $466.7K | 5,353 | 0.3% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $455.6K | 5,834 | 0.3% | 12 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $449.3K | 8,296 | 0.3% | 12 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $446.4K | 4,440 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $429.6K | 1,148 | 0.3% | 12 |
| FIDELITY COVINGTON TRUST | [FLRG](https://holderbook.com/stocks/FLRG/) | $424.2K | 10,279 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $414.6K | 7,987 | 0.2% | 4 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $410.4K | 6,163 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $400.6K | 440 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $391.2K | 1,137 | 0.2% | 6 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $382.5K | 4,509 | 0.2% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $381.2K | 1,410 | 0.2% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $371.1K | 2,953 | 0.2% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $369.6K | 1,584 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $366.8K | 5,570 | 0.2% | 6 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $345.2K | 8,105 | 0.2% | 3 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $344.5K | 8,365 | 0.2% | 12 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $331.4K | 6,900 | 0.2% | 12 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $329.3K | 4,573 | 0.2% | 12 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $327.0K | 29,700 | 0.2% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $322.2K | 4,143 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $313.9K | 7,062 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $306.6K | 265 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $301.9K | 7,476 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $299.7K | 1,387 | 0.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $297.8K | 2,889 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $289.6K | 1,094 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 99% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 98% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $169.0M | 148 |
| Q2 2026 | $151.2M | 145 |
| Q1 2026 | $133.6M | 142 |
| Q4 2025 | $132.8M | 141 |
| Q3 2025 | $130.0M | 140 |
| Q2 2025 | $117.6M | 134 |
| Q1 2025 | $102.2M | 127 |
| Q4 2024 | $103.7M | 125 |
| Q3 2024 | $107.2M | 129 |
| Q2 2024 | $107.4M | 129 |
| Q1 2024 | $88.0M | 88 |
| Q4 2023 | $88.0M | 91 |