Williams & Novak, LLC 13F holdings
Williams & Novak, LLC reported 94 positions with a total reported value of $149.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: PIMCO EQUITY SER (12.2%), ISHARES TR (11.9%), PIMCO ETF TR (8.6%), FIDELITY COVINGTON TRUST (7.4%), FIDELITY MERRIMACK STR TR (6.2%). Against 2026-03-31 it opened 8 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Williams & Novak, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 94 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PIMCO EQUITY SER | 405,070 | $18.3M | 12.2% |
| ISHARES TR | 262,143 | $17.8M | 11.9% |
| PIMCO ETF TR | 343,402 | $12.8M | 8.6% |
| FIDELITY COVINGTON TRUST | 235,515 | $11.1M | 7.4% |
| FIDELITY MERRIMACK STR TR | 202,552 | $9.2M | 6.2% |
| ISHARES INC | 83,163 | $6.3M | 4.2% |
| DIMENSIONAL ETF TRUST | 113,689 | $5.6M | 3.8% |
| SYPR SYPRIS SOLUTIONS INC | 2,205,929 | $5.4M | 3.6% |
| AAPL APPLE INC | 12,792 | $3.7M | 2.5% |
| PIMCO CALIF MUN INCOME FD | 365,198 | $3.3M | 2.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 3,767 | $2.8M | 1.9% |
| INVESCO EXCHANGE TRADED FD T | 38,323 | $2.6M | 1.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 64,088 | $2.6M | 1.8% |
| GOOGL ALPHABET INC | 7,396 | $2.6M | 1.8% |
| PML PIMCO MUN INCOME FD II | 338,525 | $2.6M | 1.7% |
| QQQ INVESCO QQQ TR | 3,176 | $2.3M | 1.6% |
| VANGUARD INDEX FDS | 4,326 | $2.1M | 1.4% |
| VANECK ETF TRUST | 31,537 | $2.1M | 1.4% |
| MU MICRON TECHNOLOGY INC | 1,730 | $2.0M | 1.3% |
| SLV ISHARES SILVER TR | 37,100 | $2.0M | 1.3% |
| CRM SALESFORCE INC | 11,292 | $1.8M | 1.2% |
| LRCX LAM RESEARCH CORP | 4,011 | $1.7M | 1.2% |
| BLACKROCK ETF TRUST II | 31,714 | $1.7M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,761 | $1.4M | 0.9% |
| AMZN AMAZON COM INC | 5,558 | $1.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 423 | $507.4K | 0.3% |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | 13,052 | $327.1K | 0.2% |
| CSCO CISCO SYS INC | 2,412 | $283.3K | 0.2% |
| AMD ADVANCED MICRO DEVICES INC | 477 | $277.1K | 0.2% |
| TSLA TESLA INC | 656 | $275.9K | 0.2% |
| MSTR STRATEGY SHS | 4,500 | $248.9K | 0.2% |
| MDXG MIMEDX GROUP INC | 13,884 | $53.5K | <0.1% |
| CMRC COMMERCE.COM INC | 12,700 | $37.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NEE NEXTERA ENERGY INC | 4,287 | $398.0K | 0.3% |
| AVNS AVANOS MED INC | 26,348 | $371.2K | 0.3% |
| BP BP PLC | 6,008 | $277.4K | 0.2% |
| AMGN AMGEN INC | 732 | $258.8K | 0.2% |
| PSA PUBLIC STORAGE OPER CO | 913 | $252.1K | 0.2% |
| ARES ARES MANAGEMENT CORPORATION | 2,000 | $211.6K | 0.2% |
| XOM EXXON MOBIL CORP | 1,288 | $207.1K | 0.2% |
| XPER XPERI INC | 14,140 | $80.0K | <0.1% |
| KLXE KLX ENERGY SERVICES HOLDINGS | 11,837 | $28.5K | <0.1% |
| PRTS CARPARTS COM INC | 32,825 | $26.9K | <0.1% |
| XRX XEROX HOLDINGS CORP | 19,615 | $24.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 215,183 | 262,143 | +21.8% | $17.8M |
| PIMCO ETF TR | 303,230 | 343,402 | +13.2% | $12.8M |
| IVZ INVESCO EXCH TRADED FD TR II | 41,375 | 64,088 | +54.9% | $2.6M |
| PIMCO EQUITY SER | 388,285 | 405,070 | +4.3% | $18.3M |
| AMPLIFY ETF TR | 9,232 | 23,539 | +155.0% | $1.1M |
| GOOGL ALPHABET INC | 6,215 | 7,396 | +19.0% | $2.6M |
| AAPL APPLE INC | 11,481 | 12,792 | +11.4% | $3.7M |
| QQQ INVESCO QQQ TR | 2,708 | 3,176 | +17.3% | $2.3M |
| VANGUARD WORLD FD | 4,639 | 7,223 | +55.7% | $914.9K |
| INVESCO EXCHANGE TRADED FD T | 34,198 | 38,323 | +12.1% | $2.6M |
| SELECT SECTOR SPDR TR | 3,064 | 4,227 | +38.0% | $805.3K |
| NVDA NVIDIA CORPORATION | 3,476 | 4,539 | +30.6% | $908.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 235,927 | 202,552 | -14.1% | $9.2M |
| INVESCO EXCH TRD SLF IDX FD | 13,367 | 5,667 | -57.6% | $388.4K |
| VANECK ETF TRUST | 38,037 | 31,537 | -17.1% | $2.1M |
| PIMCO CALIF MUN INCOME FD | 403,583 | 365,198 | -9.5% | $3.3M |
| CAPITAL GROUP CORE BALANCED | 29,406 | 21,936 | -25.4% | $832.7K |
| PML PIMCO MUN INCOME FD II | 371,143 | 338,525 | -8.8% | $2.6M |
| BLACKROCK ETF TRUST II | 34,244 | 31,714 | -7.4% | $1.7M |
| CAPITOL SER TR | 23,156 | 19,219 | -17.0% | $607.9K |
| SLV ISHARES SILVER TR | 39,105 | 37,100 | -5.1% | $2.0M |
| ACH ACCENDRA HEALTH INC | 57,710 | 38,200 | -33.8% | $130.6K |
| MSFT MICROSOFT CORP | 3,502 | 3,337 | -4.7% | $1.2M |
| HBIO HARVARD BIOSCIENCE INC | 27,052 | 20,949 | -22.6% | $128.8K |
CIK 1998419 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
