Williams & Novak, LLC

Est. AUM

$151.2M

13F long equity, this entity only

Positions

146

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO EQUITY SER	RAFI DYN ML US	$10.0M	149114	6.62%	SOLE
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.2M	202552	6.09%	SOLE
3	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$7.4M	176307	4.89%	SOLE
4	PIMCO ETF TR	MULTISECTOR BD	$6.4M	241985	4.24%	SOLE
5	SYPRIS SOLUTIONS INC	COM	$5.4M	2205929	3.54%	SOLE
6	PIMCO EQUITY SER	RAFI DYN EMERG	$5.0M	178456	3.33%	SOLE
7	ISHARES TR	INTERNATIONAL SL	$4.8M	110204	3.16%	SOLE
8	APPLE INC	COM	$3.7M	12792	2.45%	SOLE
9	PIMCO CALIF MUN INCOME FD	COM	$3.3M	365198	2.17%	SOLE
10	PIMCO EQUITY SER	RAFI DYN MULTI	$3.0M	72500	2.00%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	3767	1.86%	SOLE
12	ISHARES TR	CORE MSCI TOTAL	$2.7M	28278	1.79%	SOLE
13	PIMCO MUN INCOME FD II	COM	$2.6M	338525	1.70%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$2.4M	35073	1.61%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$2.3M	3176	1.55%	SOLE
16	ISHARES TR	CORE MSCI EAFE	$2.2M	23112	1.48%	SOLE
17	MICRON TECHNOLOGY INC	COM	$2.0M	1730	1.32%	SOLE
18	ISHARES TR	CORE DIV GRWTH	$2.0M	26172	1.31%	SOLE
19	ISHARES SILVER TR	ISHARES	$2.0M	37100	1.31%	SOLE
20	SALESFORCE INC	COM	$1.8M	11292	1.17%	SOLE
21	PIMCO ETF TR	INTER MUN BD ACT	$1.8M	33315	1.16%	SOLE
22	LAM RESEARCH CORP	COM NEW	$1.7M	4011	1.15%	SOLE
23	SALESFORCE INCPUT	COM	$1.7M	10600	1.10%	SOLE
24	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.7M	31714	1.10%	SOLE
25	ISHARES TR	ESG AW MSCI EAFE	$1.6M	15920	1.08%	SOLE
26	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.6M	36785	1.03%	SOLE
27	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.5M	28618	1.02%	SOLE
28	ALPHABET INC	CAP STK CL A	$1.5M	4281	1.01%	SOLE
29	ISHARES INC	EM MKT SM-CP ETF	$1.5M	20035	1.01%	SOLE
30	ISHARES INC	MSCI EMRG CHN	$1.5M	14410	0.97%	SOLE
31	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2098	0.95%	SOLE
32	VANECK ETF TRUST	GOLD MINERS ETF	$1.4M	19070	0.95%	SOLE
33	ISHARES INC	MSCI GBL GOLD MN	$1.4M	21462	0.92%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2761	0.91%	SOLE
35	AMAZON COM INC	COM	$1.3M	5558	0.88%	SOLE
36	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.3M	4472	0.84%	SOLE
37	BROADCOM INC	COM	$1.3M	3314	0.83%	SOLE
38	MICROSOFT CORP	COM	$1.2M	3337	0.82%	SOLE
39	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	2592	0.82%	SOLE
40	FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.1M	27978	0.74%	SOLE
41	ALPHABET INC	CAP STK CL C	$1.1M	3115	0.73%	SOLE
42	AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	23539	0.71%	SOLE
43	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.1M	13026	0.71%	SOLE
44	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.1M	7441	0.70%	SOLE
45	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.0M	24236	0.66%	SOLE
46	PIMCO ETF TR	ACTIVE BD ETF	$997K	10816	0.66%	SOLE
47	NVIDIA CORPORATION	COM	$908K	4539	0.60%	SOLE
48	AMKOR TECHNOLOGY INC	COM	$887K	10289	0.59%	SOLE
49	CAPITAL GROUP CORE BALANCED	SHS	$833K	21936	0.55%	SOLE
50	ISHARES INC	CORE MSCI EMKT	$821K	9912	0.54%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.