Williams & Novak Wealth Management, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | $12.3M | 81,700 | - | new | NEW | |
| PIMCO EQUITY SER | MFUS | $10.9M | 168,519 | -0.16pp | 12q | +13.0%+$1.3M | |
| FIDELITY COVINGTON TRUST | FELC | $6.8M | 156,882 | -0.87pp | 9q | -11.0%-$841.5K | |
| PIMCO ETF TR | PYLD | $6.8M | 267,126 | -0.23pp | 10q | +10.4%+$638.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $5.9M | 136,610 | -2.59pp | 12q | -32.6%-$2.9M | |
| PIMCO EQUITY SER | MFEM | $5.9M | 206,843 | +0.16pp | 12q | +15.9%+$811.2K | |
| ISHARES TR | ISCF | $5.8M | 130,627 | +0.30pp | 12q | +18.5%+$912.1K | |
| SALESFORCE INC PUT | CRM | $5.0M | 11,349 | +0.71pp | 3q | +0.5%+$25.3K | |
| APPLE INC | AAPL | $4.7M | 14,123 | +0.33pp | 12q | +10.4%+$443.3K | |
| SYPRIS SOLUTIONS INC | SYPR | $4.0M | 2,243,442 | -1.20pp | 12q | +1.7%+$66.4K | |
| PIMCO EQUITY SER | MFDX | $3.8M | 91,489 | +0.24pp | 12q | +26.2%+$786.2K | |
| PIMCO CALIF MUN INCOME FD | PCQ | $3.7M | 476,148 | +0.01pp | 12q | +30.4%+$855.4K | |
| PIMCO MUN INCOME FD II | PML | $3.3M | 503,025 | +0.25pp | 5q | +48.6%+$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,866 | -0.12pp | 12q | +2.6%+$75.5K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $2.6M | 40,351 | -0.06pp | 12q | +15.0%+$343.6K | |
| ISHARES TR | IXUS | $2.5M | 26,511 | -0.30pp | 12q | -6.2%-$167.8K | |
| ISHARES TR | IEFA | $2.2M | 22,487 | -0.19pp | 12q | -2.7%-$60.6K | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,936 | -0.26pp | 12q | -7.6%-$177.5K | |
| ISHARES TR | DGRO | $2.1M | 28,313 | -0.05pp | 12q | +8.2%+$161.4K | |
| ISHARES SILVER TR | SLV | $2.0M | 37,150 | -0.11pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,889 | -0.13pp | 5q | +9.2%+$169.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.9M | 35,499 | +0.12pp | 3q | +24.0%+$374.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.9M | 48,003 | +0.11pp | 10q | +30.5%+$450.1K | |
| MICROSOFT CORP | MSFT | $1.9M | 3,737 | +0.31pp | 12q | +12.0%+$205.2K | |
| BLACKROCK ETF TRUST II | BINC | $1.9M | 37,023 | +0.01pp | 8q | +16.7%+$269.6K | |
| ISHARES INC | RING | $1.8M | 23,512 | +0.15pp | 12q | +9.6%+$157.1K | |
| ALPHABET INC | GOOGL | $1.8M | 5,107 | +0.03pp | 5q | +19.3%+$284.2K | |
| VANECK ETF TRUST | GDX | $1.7M | 19,070 | +0.04pp | 12q | HELD | |
| ISHARES TR | ESGD | $1.6M | 15,920 | -0.11pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,324 | +0.01pp | 12q | +10.8%+$158.4K | |
| ISHARES INC | EEMS | $1.5M | 20,457 | -0.09pp | 12q | +2.1%+$31.8K | |
| ISHARES INC | EMXC | $1.4M | 14,520 | -0.12pp | 12q | +0.8%+$10.9K | |
| AMAZON COM INC | AMZN | $1.4M | 5,560 | -0.06pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,038 | +0.22pp | 4q | +33.0%+$342.3K | |
| FIDELITY COVINGTON TRUST | FENI | $1.4M | 33,971 | +0.06pp | 7q | +21.4%+$239.2K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.3M | 4,472 | -0.05pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.3M | 4,055 | -0.36pp | 7q | +1.1%+$14.5K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.3M | 9,120 | +0.08pp | 12q | +22.6%+$243.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,607 | -0.15pp | 10q | -5.6%-$76.7K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.3M | 31,102 | +0.10pp | 6q | +28.3%+$284.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,651 | -0.10pp | 10q | +2.3%+$26.9K | |
| AMPLIFY ETF TR | DIVO | $1.1M | 24,527 | -0.04pp | 3q | +4.2%+$45.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.1M | 13,689 | -0.03pp | 10q | +5.1%+$55.0K | |
| BROADCOM INC | AVGO | $1.1M | 3,195 | -0.16pp | 12q | -3.6%-$41.8K | |
| PIMCO ETF TR | PRFD | $1.1M | 22,334 | +0.42pp | 2q | +230.4%+$762.8K | |
| ALPHABET INC | GOOG | $1.1M | 3,156 | -0.09pp | 12q | +1.3%+$14.0K | |
| DIMENSIONAL ETF TRUST | DFSD | $871.6K | 18,756 | +0.06pp | 7q | +29.5%+$198.7K | |
| META PLATFORMS INC | META | $862.3K | 1,189 | +0.13pp | 7q | +16.1%+$119.7K | |
| PIMCO ETF TR | ZROZ | $796.6K | 14,774 | +0.02pp | 5q | +38.2%+$220.2K | |
| PIMCO ETF TR | MUNI | $760.3K | 15,300 | -0.71pp | 12q | -54.1%-$895.2K | |
| SCHWAB STRATEGIC TR | SCHX | $740.8K | 24,693 | -0.03pp | 12q | +3.7%+$26.2K | |
| ISHARES INC | EMGF | $737.9K | 10,314 | -0.02pp | 12q | +8.6%+$58.4K | |
| PIMCO ETF TR | PMBS | $713.1K | 15,412 | -0.09pp | 3q | -2.6%-$19.0K | |
| ISHARES INC | IEMG | $699.5K | 8,619 | -0.13pp | 12q | -13.0%-$104.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $693.4K | 12,608 | -0.04pp | 9q | +0.9%+$6.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $680.5K | 4,181 | - | new | NEW | |
| ISHARES TR | IVV | $677.9K | 885 | +0.08pp | 12q | +35.7%+$178.5K | |
| SPDR GOLD TR | GLD | $672.9K | 1,767 | -0.02pp | 12q | +2.5%+$16.4K | |
| PIMCO ETF TR | BOND | $645.6K | 7,421 | -0.28pp | 12q | -31.4%-$295.3K | |
| CAPITOL SER TR | TACK | $630.5K | 20,099 | -0.03pp | 6q | +4.6%+$27.6K | |
| SELECT SECTOR SPDR TR | XLK | $620.5K | 3,170 | -0.17pp | 12q | -25.0%-$206.9K | |
| ISHARES TR | IPAC | $618.4K | 7,266 | -0.05pp | 12q | -6.4%-$42.6K | |
| ISHARES TR | MTUM | $579.8K | 1,827 | - | new | NEW | |
| ISHARES TR | SCZ | $568.0K | 6,728 | -0.16pp | 12q | -25.6%-$195.4K | |
| MODINE MFG CO | MOD | $558.4K | 2,983 | -0.20pp | 12q | HELD | |
| ISHARES TR | IDEV | $555.7K | 6,210 | -0.05pp | 12q | -3.7%-$21.5K | |
| VANGUARD WORLD FD | VFH | $555.5K | 4,270 | -0.04pp | 12q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $554.6K | 15,091 | -0.22pp | 5q | -31.2%-$251.5K | |
| INVESCO EXCH TRADED FD TR II | GOVI | $548.8K | 24,600 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $539.2K | 10,294 | -0.27pp | 12q | HELD | |
| ISHARES TR | ACWX | $526.7K | 6,965 | -0.12pp | 12q | -18.7%-$121.0K | |
| INVESCO EXCH TRADED FD TR II | PDN | $492.0K | 10,720 | -0.03pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $491.5K | 1,486 | -0.01pp | 10q | +5.8%+$27.1K | |
| WISDOMTREE TR | DLS | $466.7K | 5,353 | -0.02pp | 12q | HELD | |
| ISHARES GOLD TR | IAU | $455.6K | 5,834 | -0.03pp | 12q | -1.5%-$7.0K | |
| ISHARES INC | ESGE | $449.3K | 8,296 | -0.02pp | 12q | +5.7%+$24.4K | |
| PIMCO ETF TR | MINT | $446.4K | 4,440 | +0.04pp | 2q | +30.6%+$104.6K | |
| VANGUARD INDEX FDS | VTI | $429.6K | 1,148 | -0.02pp | 12q | +1.8%+$7.5K | |
| FIDELITY COVINGTON TRUST | FLRG | $424.2K | 10,279 | -0.03pp | 6q | -0.6%-$2.6K | |
| DIMENSIONAL ETF TRUST | DGCB | $414.6K | 7,987 | +0.02pp | 4q | +30.6%+$97.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $410.4K | 6,163 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $400.6K | 440 | -0.04pp | 12q | -1.1%-$4.6K | |
| VANGUARD SCOTTSDALE FDS | VONE | $391.2K | 1,137 | -0.04pp | 6q | -7.0%-$29.2K | |
| BHP BILLITON LIMITED | BHP | $382.5K | 4,509 | -0.04pp | 3q | -7.3%-$29.9K | |
| TARGA RES CORP | TRGP | $381.2K | 1,410 | -0.03pp | 9q | HELD | |
| VANGUARD WORLD FD | VGT | $371.1K | 2,953 | -0.01pp | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $369.6K | 1,584 | -0.03pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $366.8K | 5,570 | -0.02pp | 6q | HELD | |
| PIMCO ETF TR | MINO | $345.2K | 8,105 | -0.12pp | 3q | -23.9%-$108.4K | |
| ISHARES TR | IYZ | $344.5K | 8,365 | -0.03pp | 12q | HELD | |
| VANECK ETF TRUST | HYD | $331.4K | 6,900 | -0.23pp | 12q | -44.7%-$267.4K | |
| FIDELITY COVINGTON TRUST | FCOM | $329.3K | 4,573 | -0.02pp | 12q | HELD | |
| PIMCO CORPORATE & INCOME OPP | PTY | $327.0K | 29,700 | - | new | NEW | |
| ISHARES TR | TLT | $322.2K | 4,143 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $313.9K | 7,062 | -0.01pp | 10q | +7.8%+$22.6K | |
| ELI LILLY & CO | LLY | $306.6K | 265 | -0.15pp | 2q | -37.4%-$182.8K | |
| FIDELITY COVINGTON TRUST | FMDE | $301.9K | 7,476 | -0.03pp | 6q | -4.6%-$14.5K | |
| VANGUARD INDEX FDS | VTV | $299.7K | 1,387 | +0.02pp | 4q | +26.1%+$62.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $297.8K | 2,889 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $289.6K | 1,094 | -0.10pp | 3q | -33.4%-$145.3K | |
| CELESTICA INC | CLS | $285.2K | 789 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $284.9K | 776 | -0.04pp | 12q | HELD | |
| STRATEGY SHS | SSUS | $283.2K | 5,050 | flat | 2q | +12.2%+$30.8K | |
| INFORMATION SVCS GROUP INC | III | $279.1K | 50,466 | +0.06pp | 10q | +26.2%+$57.9K | |
| ISHARES TR | CMF | $278.0K | 5,136 | -0.23pp | 12q | -50.4%-$282.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $277.1K | 453 | -0.02pp | 2q | -5.0%-$14.7K | |
| PIMCO CORPORATE & INCM STRG | PCN | $275.2K | 25,790 | - | new | NEW | |
| PIMCO ETF TR | BILZ | $274.4K | 2,719 | -0.35pp | 3q | -64.4%-$496.7K | |
| CISCO SYS INC | CSCO | $264.7K | 2,459 | -0.03pp | 2q | +1.9%+$5.1K | |
| TESLA INC | TSLA | $253.7K | 715 | -0.03pp | 2q | +9.0%+$20.9K | |
| HACKETT GROUP INC | HCKT | $253.5K | 25,226 | +0.03pp | 3q | +44.1%+$77.6K | |
| PIMCO EQUITY SER | RAFE | $246.0K | 5,000 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $245.0K | 7,000 | -0.03pp | 6q | HELD | |
| PIMCO ETF TR | LDUR | $243.6K | 2,588 | flat | 2q | +11.4%+$24.9K | |
| DIMENSIONAL ETF TRUST | DFGX | $243.3K | 4,758 | - | new | NEW | |
| ISHARES TR | IXN | $235.7K | 1,590 | -0.01pp | 2q | HELD | |
| PLAYTIKA HLDG CORP | PLTK | $235.5K | 110,035 | -0.10pp | 10q | +12.0%+$25.3K | |
| SCHWAB STRATEGIC TR | SCHD | $235.0K | 7,225 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $224.0K | 1,561 | -0.02pp | 4q | +2.0%+$4.3K | |
| TAYSHA GENE THERAPIES INC | TSHA | $219.2K | 45,000 | -0.07pp | 12q | HELD | |
| FRANKLIN TEMPLETON ETF TR | INCM | $207.8K | 7,300 | - | new | NEW | |
| AMGEN INC | AMGN | $204.2K | 484 | - | new | NEW | |
| HARVARD BIOSCIENCE INC | HBIO | $131.1K | 16,555 | -0.01pp | 3q | -21.0%-$34.8K | |
| RESOURCES CONNECTION INC | RGP | $130.3K | 34,665 | -0.03pp | 5q | -9.6%-$13.9K | |
| SBC MED GROUP HLDGS INC | SBC | $130.1K | 26,330 | +0.04pp | 4q | +40.9%+$37.8K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $113.8K | 12,440 | -0.02pp | 5q | +1.4%+$1.5K | |
| AMERICAN VANGUARD CORP | AVD | $113.4K | 64,825 | -0.01pp | 7q | +49.6%+$37.6K | |
| ADT INC DEL | ADT | $108.7K | 17,878 | flat | 4q | +23.0%+$20.3K | |
| HEALTH CATALYST INC | HCAT | $93.4K | 54,016 | -0.02pp | 5q | +0.8% | |
| JANUS INTERNATIONAL GROUP IN | JBI | $91.8K | 22,450 | -0.01pp | 4q | +31.1%+$21.8K | |
| DEFINITIVE HEALTHCARE CORP | DH | $82.0K | 90,610 | +0.01pp | 3q | +15.3%+$10.9K | |
| ACCURAY INC DEL | ARAY | $81.9K | 303,330 | +0.01pp | 12q | +27.3%+$17.6K | |
| EXPENSIFY INC | EXFY | $81.2K | 36,100 | -0.02pp | 5q | -32.7%-$39.4K | |
| CS DISCO INC | LAW | $80.3K | 19,591 | -0.01pp | 7q | -10.6%-$9.6K | |
| TABOOLA.COM LTD | TBLA | $75.2K | 22,390 | -0.01pp | 4q | +26.2%+$15.6K | |
| HF FOODS GROUP INC | HFFG | $68.6K | 41,850 | +0.01pp | 3q | +15.1%+$9.0K | |
| MYRIAD GENETICS INC | MYGN | $66.8K | 15,500 | - | new | NEW | |
| WIPRO LTD | WIT | $63.5K | 38,480 | -0.02pp | 3q | +5.7%+$3.4K | |
| ACCENDRA HEALTH INC | ACH | $63.3K | 112,440 | -0.05pp | 7q | +194.3%+$41.8K | |
| SIGA TECHNOLOGIES INC | SIGA | $60.9K | 17,925 | - | new | NEW | |
| PLAYSTUDIOS INC | MYPS | $53.0K | 111,500 | -0.01pp | 10q | -4.3%-$2.4K | |
| 8X8 INC NEW | EGHT | $52.9K | 23,520 | +0.01pp | 10q | +4.2%+$2.1K | |
| COMMERCE.COM INC | CMRC | $39.5K | 12,500 | flat | 2q | -1.6% | |
| BIOTE CORP | BTMD | $35.5K | 29,365 | -0.01pp | 3q | +28.2%+$7.8K | |
| CERUS CORP | CERS | $28.4K | 11,935 | -0.01pp | 7q | -4.9%-$1.5K | |
| SIEBERT FINL CORP | SIEB | $27.3K | 12,700 | -0.01pp | 3q | -42.0%-$19.8K | |
| HOLLEY INC | HLLY | $25.2K | 10,657 | - | new | NEW | |
| CONDUENT INC | CNDT | $17.6K | 11,265 | flat | 10q | +9.7%+$1.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $12.7M | 7.5% |
| Software & IT Services | $11.5M | 6.8% |
| Semiconductors & Electronics | $7.3M | 4.3% |
| Computer Hardware | $5.0M | 2.9% |
| Instruments & Controls | $4.0M | 2.3% |
| Capital Markets | $3.2M | 1.9% |
| Other sectors | $10.4M | 6.1% |
| Not classified | $115.0M | 68.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $169.0M | 148 | 17 | 72 | 38 | 14 | 40.3% | 9 |
| Q2 2026 | $151.2M | 145 | 14 | 55 | 40 | 11 | 38.8% | 8 |
| Q1 2026 | $133.6M | 142 | 22 | 47 | 50 | 21 | 40.5% | 21 |
| Q4 2025 | $132.8M | 141 | 19 | 53 | 54 | 18 | 40.8% | 36 |
| Q3 2025 | $130.0M | 140 | 22 | 43 | 40 | 16 | 40.2% | 30 |
| Q2 2025 | $117.6M | 134 | 25 | 42 | 46 | 18 | 39.1% | 24 |
| Q1 2025 | $102.2M | 127 | 25 | 31 | 54 | 23 | 40.1% | 45 |
| Q4 2024 | $103.7M | 125 | 18 | 30 | 57 | 22 | 39.6% | 23 |
| Q3 2024 | $107.2M | 129 | 11 | 27 | 55 | 11 | 36.1% | 7 |
| Q2 2024 | $107.4M | 129 | 46 | 34 | 30 | 5 | 38.5% | 12 |
| Q1 2024 | $88.0M | 88 | 0 | 0 | 0 | 3 | 41.2% | 16 |
| Q4 2023 | $88.0M | 91 | 0 | 0 | 0 | 0 | 41.2% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.