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Williams & Novak, LLC 13F holdings

Filed 2026-07-08 · Williams & Novak, LLC · 146 positions · $151.2M

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TickerCompanySharesValue% of portfolio
—PIMCO EQUITY SER149.1K$10.0M6.6%
FBNDFIDELITY MERRIMACK STR TR202.6K$9.2M6.1%
FELCFIDELITY COVINGTON TRUST176.3K$7.4M4.9%
PYLDPIMCO ETF TR242.0K$6.4M4.2%
—SYPRIS SOLUTIONS INC2.2M$5.4M3.5%
—PIMCO EQUITY SER178.5K$5.0M3.3%
ISCFISHARES TR110.2K$4.8M3.2%
AAPLAPPLE INC12.8K$3.7M2.4%
XPCQXPIMCO CALIF MUN INCOME FD365.2K$3.3M2.2%
MFDXPIMCO EQUITY SER72.5K$3.0M2.0%
SPYSTATE STR SPDR S&P 500 ETF T3.8K$2.8M1.9%
IXUSISHARES TR28.3K$2.7M1.8%
PMLPIMCO MUN INCOME FD II338.5K$2.6M1.7%
XSVMINVESCO EXCHANGE TRADED FD T35.1K$2.4M1.6%
QQQINVESCO QQQ TR3.2K$2.3M1.5%
IEFAISHARES TR23.1K$2.2M1.5%
MUMICRON TECHNOLOGY INC1.7K$2.0M1.3%
SLVISHARES SILVER TR37.1K$2.0M1.3%
DGROISHARES TR26.2K$2.0M1.3%
CRMSALESFORCE INC11.3K$1.8M1.2%
MUNIPIMCO ETF TR33.3K$1.8M1.2%
LRCXLAM RESEARCH CORP4.0K$1.7M1.1%
CRMSALESFORCE INC10.6K$1.7M1.1%
BINCBLACKROCK ETF TRUST II31.7K$1.7M1.1%
ESGDISHARES TR15.9K$1.6M1.1%
DFCFDIMENSIONAL ETF TRUST36.8K$1.6M1.0%
PRFINVESCO EXCHANGE TRADED FD T28.6K$1.5M1.0%
GOOGLALPHABET INC4.3K$1.5M1.0%
EEMSISHARES INC20.0K$1.5M1.0%
EMXCISHARES INC14.4K$1.5M1.0%
VOOVANGUARD INDEX FDS2.1K$1.4M1.0%
GDXVANECK ETF TRUST19.1K$1.4M1.0%
RINGISHARES INC21.5K$1.4M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL2.8K$1.4M0.9%
AMZNAMAZON COM INC5.6K$1.3M0.9%
FTECFIDELITY COVINGTON TRUST4.5K$1.3M0.8%
AVGOBROADCOM INC3.3K$1.3M0.8%
MSFTMICROSOFT CORP3.3K$1.2M0.8%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.6K$1.2M0.8%
FENIFIDELITY COVINGTON TRUST28.0K$1.1M0.7%
GOOGALPHABET INC3.1K$1.1M0.7%
DIVOAMPLIFY ETF TR23.5K$1.1M0.7%
DFUSDIMENSIONAL ETF TRUST13.0K$1.1M0.7%
GSLCGOLDMAN SACHS ETF TR7.4K$1.1M0.7%
DFAIDIMENSIONAL ETF TRUST24.2K$999,7450.7%
BONDPIMCO ETF TR10.8K$997,3430.7%
NVDANVIDIA CORPORATION4.5K$908,2090.6%
AMKRAMKOR TECHNOLOGY INC10.3K$887,2200.6%
CGBLCAPITAL GROUP CORE BALANCED21.9K$832,7040.6%
ACWIISHARES INC9.9K$821,1100.5%
XLKSELECT SECTOR SPDR TR4.2K$805,3290.5%
MODMODINE MFG CO3.0K$796,7880.5%
PMBSPIMCO ETF TR15.8K$781,2900.5%
BILZPIMCO ETF TR7.6K$771,2040.5%
SCZISHARES TR9.0K$743,9680.5%
PWZINVESCO EXCH TRADED FD TR II29.9K$732,8490.5%
SCHXSCHWAB STRATEGIC TR23.8K$700,9640.5%
EMGFISHARES INC9.5K$695,8230.5%
DFSDDIMENSIONAL ETF TRUST14.5K$691,4680.5%
DFUVDIMENSIONAL ETF TRUST12.5K$687,2480.5%
Top Fund Holdings
13F
Top Fund Holdings

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