Williams & Novak Wealth Management, LLC
Q3 2026 13F filing
Updated 10 days ago149 disclosed positions worth $169M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPACE EXPLORATION TECHN CORP | $12.3M | 81.7K | 7.29% | — |
| 2 | ? N/A PIMCO EQUITY SER | $10.9M | 168.5K | 6.46% | Added(+13.0%) |
| 3 | F FIDELITY COVINGTON TRUST | $6.8M | 156.9K | 4.02% | Trimmed(-11.0%) |
| 4 | P PIMCO ETF TR | $6.8M | 267.1K | 4.01% | Added(+10.4%) |
| 5 | F FIDELITY MERRIMACK STR TR | $5.9M | 136.6K | 3.50% | Trimmed(-32.6%) |
| 6 | ? N/A PIMCO EQUITY SER | $5.9M | 206.8K | 3.50% | Added(+15.9%) |
| 7 | E ISHARES TR | $5.8M | 130.6K | 3.45% | Added(+18.5%) |
| 8 | A APPLE INC | $4.7M | 14.1K | 2.78% | Added(+10.4%) |
| 9 | S SYPRIS SOLUTIONS INC | $4M | 2.24M | 2.35% | Added(+1.7%) |
| 10 | ? N/A PIMCO EQUITY SER | $3.8M | 91.5K | 2.24% | Added(+26.2%) |
| 11 | P PIMCO CALIF MUN INCOME FD | $3.7M | 476.1K | 2.17% | Added(+30.4%) |
| 12 | P PIMCO MUN INCOME FD II | $3.3M | 503.0K | 1.96% | Added(+48.6%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $2.9M | 3.9K | 1.74% | Added(+2.6%) |
| 14 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.6M | 40.4K | 1.55% | Added(+15.1%) |
| 15 | C SALESFORCE INC | $2.6M | 11.3K | 1.54% | Added(+7.1%) |
| 16 | E ISHARES TR | $2.5M | 26.5K | 1.49% | Trimmed(-6.3%) |
| 17 | C SALESFORCE INC | $2.4M | 10.6K | 1.44% | Unchanged |
| 18 | E ISHARES TR | $2.2M | 22.5K | 1.29% | Trimmed(-2.7%) |
| 19 | Q INVESCO QQQ TR | $2.2M | 2.9K | 1.28% | Trimmed(-7.6%) |
| 20 | E ISHARES TR | $2.1M | 28.3K | 1.26% | Added(+8.2%) |
| 21 | S ISHARES SILVER TR | $2M | 37.1K | 1.20% | Added(+0.1%) |
| 22 | M MICRON TECHNOLOGY INC | $2M | 1.9K | 1.19% | Added(+9.2%) |
| 23 | I INVESCO EXCHANGE TRADED FD T | $1.9M | 35.5K | 1.14% | Added(+24.0%) |
| 24 | H DIMENSIONAL ETF TRUST | $1.9M | 48.0K | 1.14% | Added(+30.5%) |
| 25 | M MICROSOFT CORP | $1.9M | 3.7K | 1.13% | Added(+12.0%) |
| 26 | E BLACKROCK ETF TRUST II | $1.9M | 37.0K | 1.11% | Added(+16.7%) |
| 27 | E ISHARES INC | $1.8M | 23.5K | 1.07% | Added(+9.6%) |
| 28 | G ALPHABET INC | $1.8M | 5.1K | 1.04% | Added(+19.3%) |
| 29 | H VANECK ETF TRUST | $1.7M | 19.1K | 0.99% | Unchanged |
| 30 | E ISHARES TR | $1.6M | 15.9K | 0.97% | Unchanged |
| 31 | V VANGUARD INDEX FDS | $1.6M | 2.3K | 0.96% | Added(+10.8%) |
| 32 | E ISHARES INC | $1.5M | 20.5K | 0.91% | Added(+2.1%) |
| 33 | E ISHARES INC | $1.4M | 14.5K | 0.85% | Added(+0.8%) |
| 34 | A AMAZON COM INC | $1.4M | 5.6K | 0.82% | Added(+0.0%) |
| 35 | N NVIDIA CORPORATION | $1.4M | 6.0K | 0.82% | Added(+33.0%) |
| 36 | F FIDELITY COVINGTON TRUST | $1.4M | 34.0K | 0.80% | Added(+21.4%) |
| 37 | F FIDELITY COVINGTON TRUST | $1.3M | 4.5K | 0.79% | Unchanged |
| 38 | L LAM RESEARCH CORP | $1.3M | 4.1K | 0.79% | Added(+1.1%) |
| 39 | G GOLDMAN SACHS ETF TR | $1.3M | 9.1K | 0.78% | Added(+22.6%) |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.77% | Trimmed(-5.6%) |
| 41 | C DIMENSIONAL ETF TRUST | $1.3M | 31.1K | 0.76% | Added(+28.3%) |
| 42 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 2.7K | 0.72% | Added(+2.3%) |
| 43 | A AMPLIFY ETF TR | $1.1M | 24.5K | 0.67% | Added(+4.2%) |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 13.7K | 0.67% | Added(+5.1%) |
| 45 | A BROADCOM INC | $1.1M | 3.2K | 0.66% | Trimmed(-3.6%) |
| 46 | P PIMCO ETF TR | $1.1M | 22.3K | 0.65% | Added(+230.4%) |
| 47 | G ALPHABET INC | $1.1M | 3.2K | 0.64% | Added(+1.3%) |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $872K | 18.8K | 0.52% | Added(+29.5%) |
| 49 | M META PLATFORMS INC | $862K | 1.2K | 0.51% | Added(+16.1%) |
| 50 | P PIMCO ETF TR | $797K | 14.8K | 0.47% | Added(+38.2%) |