Williams & Novak Wealth Management, LLC
Williams & Novak Wealth Management, LLC reported 148 US-listed holdings worth $166.6 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (7.4%), PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF (6.6%) and Fidelity Enhanced Large Cap Core ETF (4.1%). Against the quarter before, it opened 17 positions, added to 73, trimmed 40 and sold out of 14.
Filed before as Williams & Novak, LLC.
Reported holdings$166.6M+11.4% on Q2 2026
Positions148+3 on Q2 2026
The largest ten40.2%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
OpenedAdded toTrimmed
The 14 largest of its 148 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 17Added 73Held 18Trimmed 40Sold out 14
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 17
- Space Exploration Techn Corp. Class A Com STK SPCX$12.3 million
- ExxonMobil Holdings Corp. XOM$680,484
- iShares Trust MTUM$579,780
- Invesco Exch Traded FD Trust II GOVI$548,826
- Microchip Technology Inc. MCHPP$410,394
- PIMCO Corporate & Income Opp PTY$326,997
- iShares Trust TLT$322,243
- First Trust Exchange Traded FD CIBR$297,821
and 9 more in the table below
Added to 73
- PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS+19,405 shares · +13%
- PIMCO Mun Income FD II PML+164,500 shares · +49%
- iShares Trust ISCF+20,423 shares · +19%
- PIMCO Calif Mun Income FD Com PCQ+110,950 shares · +30%
- PIMCO Equity Ser MFEM+28,387 shares · +16%
- PIMCO Equity Ser MFDX+18,989 shares · +26%
- PIMCO ETF Trust PRFD+15,574 shares · +230%
- PIMCO ETF Trust PYLD+25,141 shares · +10%
and 65 more in the table below
Trimmed 40
- Fidelity Merrimack STR Trust FBND-65,942 shares · -33%
- PIMCO ETF Trust MUNI-18,015 shares · -54%
- Fidelity Enhanced Large Cap Core ETF FELC-19,425 shares · -11%
- PIMCO ETF Trust BILZ-4,922 shares · -64%
- PIMCO ETF Trust BOND-3,395 shares · -31%
- iShares Trust CMF-5,210 shares · -50%
- Vaneck ETF Trust HYD-5,567 shares · -45%
- Capital Group Core Balanced CGBL-6,845 shares · -31%
and 32 more in the table below
Sold out of 14
- Invesco Exch Traded FD Trust II PWZ$732,849 last quarter
- Invesco ETFs OMFL$388,416 last quarter
- Banco Bilbao Vizcaya Argentaria, S.A. BBVA$327,083 last quarter
- iShares ETFs HSCZ$244,126 last quarter
- Fidelity Stocks for Inflation ETF FCPI$219,026 last quarter
- Invesco Exchange Traded FD T RSPN$207,984 last quarter
- RAPID7 Inc. RPD$194,805 last quarter
- Soundthinking Inc. SSTI$103,179 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 81.7K | $12.3 million | 7.40% | new |
| PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS | 168.5K | $10.9 million | 6.56% | +19.4K |
| Fidelity Enhanced Large Cap Core ETF FELC | 156.9K | $6.8 million | 4.08% | -19.4K |
| PIMCO ETF Trust PYLD | 267.1K | $6.8 million | 4.07% | +25.1K |
| Fidelity Merrimack STR Trust FBND | 136.6K | $5.9 million | 3.55% | -65.9K |
| PIMCO Equity Ser MFEM | 206.8K | $5.9 million | 3.55% | +28.4K |
| iShares Trust ISCF | 130.6K | $5.8 million | 3.50% | +20.4K |
| Apple Inc. AAPL | 14.1K | $4.7 million | 2.82% | +1.3K |
| Sypris Solutions Inc. SYPR | 2.2M | $4.0 million | 2.38% | +37.5K |
| PIMCO Equity Ser MFDX | 91.5K | $3.8 million | 2.27% | +19.0K |
| PIMCO Calif Mun Income FD Com PCQ | 476.1K | $3.7 million | 2.20% | +111.0K |
| PIMCO Mun Income FD II PML | 503.0K | $3.3 million | 1.98% | +164.5K |
| SPDR S&P 500 SPY | 3.9K | $2.9 million | 1.77% | +99 |
| Invesco Exchange Traded FD T XSVM | 40.4K | $2.6 million | 1.58% | +5.3K |
| Salesforce, Inc. CRM | 11.3K | $2.6 million | 1.56% | +57 |
| iShares Trust IXUS | 26.5K | $2.5 million | 1.51% | -1.8K |
| iShares Core MSCI Eafe ETF IEFA | 22.5K | $2.2 million | 1.31% | -625 |
| Invesco QQQ Trust QQQ | 2.9K | $2.2 million | 1.30% | -240 |
| iShares Core Dividend Growth DGRO | 28.3K | $2.1 million | 1.28% | +2.1K |
| iShares Silver Trust SLV | 37.1K | $2.0 million | 1.22% | +50 |
| Micron Technology Inc. MU | 1.9K | $2.0 million | 1.21% | +159 |
| Invesco Exchange Traded FD T PRF | 35.5K | $1.9 million | 1.16% | +6.9K |
| Dimensional ETF Trust DFCF | 48.0K | $1.9 million | 1.16% | +11.2K |
| Microsoft Corp. MSFT | 3.7K | $1.9 million | 1.15% | +400 |
| BlackRock ETF Trust II BINC | 37.0K | $1.9 million | 1.13% | +5.3K |
| iShares MSCI Global Gold Miners ETF RING | 23.5K | $1.8 million | 1.08% | +2.0K |
| Alphabet Inc. GOOGL | 5.1K | $1.8 million | 1.05% | +826 |
| Vaneck ETF Trust GDX | 19.1K | $1.7 million | 1.01% | no change |
| iShares Trust ESGD | 15.9K | $1.6 million | 0.98% | no change |
| Vanguard S&P 500 VOO | 2.3K | $1.6 million | 0.98% | +226 |
| iShares MSCI Emer Small EEMS | 20.5K | $1.5 million | 0.92% | +422 |
| iShares Inc. EMXC | 14.5K | $1.4 million | 0.86% | +110 |
| Amazon.com Inc. AMZN | 5.6K | $1.4 million | 0.83% | +2 |
| NVIDIA Corp. NVDA | 6.0K | $1.4 million | 0.83% | +1.5K |
| Fidelity Covington Trust FENI | 34.0K | $1.4 million | 0.81% | +6.0K |
| Fidelity Covington Trust FTEC | 4.5K | $1.3 million | 0.81% | no change |
| Lam Research Corp. LRCX | 4.1K | $1.3 million | 0.80% | +44 |
| Goldman Sachs ActiveBeta US LgC GSLC | 9.1K | $1.3 million | 0.79% | +1.7K |
| Berkshire Hathaway Inc. Class B BRKB | 2.6K | $1.3 million | 0.78% | -154 |
| Dimensional ETF Trust DFAI | 31.1K | $1.3 million | 0.77% | +6.9K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.7K | $1.2 million | 0.73% | +59 |
| Amplify ETF Trust DIVO | 24.5K | $1.1 million | 0.68% | +988 |
| Dimensional ETF Trust DFUS | 13.7K | $1.1 million | 0.68% | +663 |
| Broadcom Inc. AVGO | 3.2K | $1.1 million | 0.67% | -119 |
| PIMCO ETF Trust PRFD | 22.3K | $1.1 million | 0.66% | +15.6K |
| Alphabet Inc. GOOG | 3.2K | $1.1 million | 0.65% | +41 |
| Dimensional ETF Trust DFSD | 18.8K | $871,629 | 0.52% | +4.3K |
| Meta Platforms, Inc. META | 1.2K | $862,306 | 0.52% | +165 |
| PIMCO ETF Trust ZROZ | 14.8K | $796,614 | 0.48% | +4.1K |
| PIMCO ETF Trust MUNI | 15.3K | $760,257 | 0.46% | -18.0K |
| Schwab US Large Cap SCHX | 24.7K | $740,790 | 0.44% | +875 |
| iShares Inc. EMGF | 10.3K | $737,864 | 0.44% | +816 |
| PIMCO Mortgage Backed Sec Act ETF IV PMBS | 15.4K | $713,113 | 0.43% | -410 |
| iShares Core MSCI Emerging Mark IEMG | 8.6K | $699,516 | 0.42% | -1.3K |
| Dimensional ETF Trust DFUV | 12.6K | $693,448 | 0.42% | +115 |
| ExxonMobil Holdings Corp. XOM | 4.2K | $680,484 | 0.41% | new |
| iShares Core S&P 500 ETF IVV | 885 | $677,901 | 0.41% | +233 |
| SPDR Gold Trust GLD | 1.8K | $672,944 | 0.40% | +43 |
| PIMCO ETF Trust BOND | 7.4K | $645,553 | 0.39% | -3.4K |
| Capitol Ser Trust TACK | 20.1K | $630,512 | 0.38% | +880 |
| Technology Select Sector SPDR ETF XLK | 3.2K | $620,528 | 0.37% | -1.1K |
| iShares Trust IPAC | 7.3K | $618,409 | 0.37% | -500 |
| iShares Trust MTUM | 1.8K | $579,780 | 0.35% | new |
| iShares Trust SCZ | 6.7K | $567,978 | 0.34% | -2.3K |
| Modine Manufacturing Co. MOD | 3.0K | $558,418 | 0.34% | -1 |
| iShares Trust IDEV | 6.2K | $555,653 | 0.33% | -240 |
| Vanguard World FD VFH | 4.3K | $555,484 | 0.33% | no change |
| Capital Group Core Balanced CGBL | 15.1K | $554,580 | 0.33% | -6.8K |
| Invesco Exch Traded FD Trust II GOVI | 24.6K | $548,826 | 0.33% | new |
| Amkor Technology, Inc. AMKR | 10.3K | $539,200 | 0.32% | +5 |
| iShares Trust ACWX | 7.0K | $526,693 | 0.32% | -1.6K |
| Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN | 10.7K | $492,048 | 0.30% | -35 |
| JPMorgan Chase & Co. JPM | 1.5K | $491,486 | 0.30% | +82 |
| Wisdomtree Trust DLS | 5.4K | $466,728 | 0.28% | no change |
| iShares Gold Trust IAU | 5.8K | $455,635 | 0.27% | -90 |
| iShares Inc. ESGE | 8.3K | $449,311 | 0.27% | +450 |
| PIMCO ETF Trust MINT | 4.4K | $446,442 | 0.27% | +1.0K |
| VG Totl STK Vprs VTI | 1.1K | $429,630 | 0.26% | +20 |
| Fidelity Covington Trust FLRG | 10.3K | $424,232 | 0.25% | -62 |
| Dimensional ETF Trust DGCB | 8.0K | $414,578 | 0.25% | +1.9K |
| Microchip Technology Inc. MCHPP | 6.2K | $410,394 | 0.25% | new |
| Costco Wholesale Corp. COST | 440 | $400,550 | 0.24% | -5 |
| Vanguard Scottsdale FDS VONE | 1.1K | $391,202 | 0.23% | -85 |
| BHP Group Limited BHP | 4.5K | $382,544 | 0.23% | -353 |
| Targa Resources Corp. TRGP | 1.4K | $381,183 | 0.23% | -4 |
| Vanguard World FD VGT | 3.0K | $371,140 | 0.22% | no change |
| Vanguard Specialized Funds VIG | 1.6K | $369,563 | 0.22% | no change |
| Invesco Exchange Traded FD T RSPT | 5.6K | $366,840 | 0.22% | no change |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 8.1K | $345,192 | 0.21% | -2.5K |
| iShares Trust IYZ | 8.4K | $344,471 | 0.21% | no change |
| Vaneck ETF Trust HYD | 6.9K | $331,407 | 0.20% | -5.6K |
| Fidelity Covington Trust FCOM | 4.6K | $329,302 | 0.20% | no change |
| PIMCO Corporate & Income Opp PTY | 29.7K | $326,997 | 0.20% | new |
| iShares Trust TLT | 4.1K | $322,243 | 0.19% | new |
| Dimensional ETF Trust DFAC | 7.1K | $313,923 | 0.19% | +508 |
| Eli Lilly & Co. LLY | 265 | $306,626 | 0.18% | -158 |
| Fidelity Covington Trust FMDE | 7.5K | $301,881 | 0.18% | -358 |
| Vanguard Value ETF VTV | 1.4K | $299,703 | 0.18% | +287 |
| First Trust Exchange Traded FD CIBR | 2.9K | $297,821 | 0.18% | new |
| Johnson & Johnson JNJ | 1.1K | $289,626 | 0.17% | -549 |
| Celestica Inc. CLS | 789 | $285,168 | 0.17% | new |
| UnitedHealth Group Inc. UNH | 776 | $284,854 | 0.17% | no change |
| Strategy SHS SSUS | 5.0K | $283,204 | 0.17% | +550 |
| Information Svcs Group Inc. III | 50.5K | $279,077 | 0.17% | +10.5K |
| iShares Trust CMF | 5.1K | $277,960 | 0.17% | -5.2K |
| Advanced Micro Devices Inc. AMD | 453 | $277,127 | 0.17% | -24 |
| PIMCO Corporate & Incm Strg PCN | 25.8K | $275,179 | 0.17% | new |
| PIMCO ETF Trust BILZ | 2.7K | $274,391 | 0.16% | -4.9K |
| Cisco Systems, Inc. CSCO | 2.5K | $264,668 | 0.16% | +47 |
| Tesla, Inc. TSLA | 715 | $253,689 | 0.15% | +59 |
| Hackett Group Inc. HCKT | 25.2K | $253,517 | 0.15% | +7.7K |
| PIMCO Equity Ser RAFE | 5.0K | $246,034 | 0.15% | no change |
| Schwab Strategic Trust FNDA | 7.0K | $245,000 | 0.15% | no change |
| PIMCO ETF Trust LDUR | 2.6K | $243,570 | 0.15% | +265 |
| Dimensional ETF Trust DFGX | 4.8K | $243,317 | 0.15% | new |
| iShares Trust IXN | 1.6K | $235,670 | 0.14% | no change |
| Playtika Hldg Corp. PLTK | 110.0K | $235,475 | 0.14% | +11.8K |
| Schwab Strategic Trust SCHD | 7.2K | $235,029 | 0.14% | new |
| AerCap Holdings N.V. AER | 1.6K | $224,035 | 0.13% | +30 |
| Taysha Gene Therapies Inc. TSHA | 45.0K | $219,150 | 0.13% | no change |
| Franklin Templeton ETF Trust INCM | 7.3K | $207,758 | 0.12% | new |
| Amgen Inc. AMGN | 484 | $204,176 | 0.12% | new |
| Harvard Bioscience Inc. Com HBIO | 16.6K | $131,116 | 0.08% | -4.4K |
| Resources Connection Inc. RGP | 34.7K | $130,340 | 0.08% | -3.7K |
| SBC Med Group Hldgs Inc. SBC | 26.3K | $130,070 | 0.08% | +7.6K |
| Telefonaktiebolaget LM Ericsson ERIC | 12.4K | $113,826 | 0.07% | +166 |
| American Vanguard Corp. AVD | 64.8K | $113,444 | 0.07% | +21.5K |
| ADT Inc. ADT | 17.9K | $108,698 | 0.07% | +3.3K |
| Health Catalyst Inc. HCAT | 54.0K | $93,448 | 0.06% | +409 |
| Janus International Group in JBI | 22.4K | $91,821 | 0.06% | +5.3K |
| Definitive Healthcare Corp. DH | 90.6K | $82,002 | 0.05% | +12.0K |
| Accuray Inc. ARAY | 303.3K | $81,929 | 0.05% | +65.1K |
| Expensify Inc. EXFY | 36.1K | $81,225 | 0.05% | -17.5K |
| CS Disco Inc. LAW | 19.6K | $80,323 | 0.05% | -2.3K |
| Taboola.com Ltd TBLA | 22.4K | $75,230 | 0.05% | +4.7K |
| HF Foods Group Inc. HFFG | 41.9K | $68,634 | 0.04% | +5.5K |
| Myriad Genetics Inc. MYGN | 15.5K | $66,805 | 0.04% | new |
| Wipro Limited WIT | 38.5K | $63,492 | 0.04% | +2.1K |
| Owens & Minor Inc. New ACH | 112.4K | $63,270 | 0.04% | +74.2K |
| Siga Technologies Inc. SIGA | 17.9K | $60,945 | 0.04% | new |
| Playstudios Inc. MYPS | 111.5K | $52,951 | 0.03% | -5.0K |
| 8X8 Inc. New EGHT | 23.5K | $52,920 | 0.03% | +940 |
| Bigcommerce Hldgs Inc. CMRC | 12.5K | $39,500 | 0.02% | -200 |
| Biote Corp. BTMD | 29.4K | $35,532 | 0.02% | +6.5K |
| Cerus Corp. CERS | 11.9K | $28,405 | 0.02% | -615 |
| Siebert Finl Corp. SIEB | 12.7K | $27,305 | 0.02% | -9.2K |
| Holley Inc. HLLY | 10.7K | $25,151 | 0.02% | new |
| Conduent Inc. CNDT | 11.3K | $17,573 | 0.01% | +1.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Salesforce, Inc. CRM | Puts | 10.6K | $2.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.