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Institutional investment manager
WILLIAMS & NOVAK WEALTH MANAGEMENT, LLC
CIK 0001998419
- Reported holdings value
- $169.02M
- Reported positions
- 149
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 81,700 | $12.33M | 7.29% | — | — | Newly reported |
| 72202L363 PIMCO EQUITY SER 72202L363 | RAFI DYN ML US Share · SH | 168,519 | $10.92M | 6.46% | +19,405 | +13.01% | Increased |
| FELC FIDELITY COVINGTON TRUST 316092113 | ENHANCED LARGE Share · SH | 156,882 | $6.8M | 4.02% | -19,425 | -11.02% | Reduced |
| PYLD PIMCO ETF TR 72201R585 | MULTISECTOR BD Share · SH | 267,126 | $6.78M | 4.01% | +25,141 | +10.39% | Increased |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 136,610 | $5.92M | 3.50% | -65,942 | -32.56% | Reduced |
| 72202L389 PIMCO EQUITY SER 72202L389 | RAFI DYN EMERG Share · SH | 206,843 | $5.91M | 3.50% | +28,387 | +15.91% | Increased |
| 46434V266 ISHARES TR 46434V266 | INTERNATIONAL SL Share · SH | 130,627 | $5.83M | 3.45% | +20,423 | +18.53% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 14,123 | $4.7M | 2.78% | +1,331 | +10.40% | Increased |
| 871655106 SYPRIS SOLUTIONS INC 871655106 | COM Share · SH | 2,243,442 | $3.97M | 2.35% | +37,513 | +1.70% | Increased |
| 72202L371 PIMCO EQUITY SER 72202L371 | RAFI DYN MULTI Share · SH | 91,489 | $3.79M | 2.24% | +18,989 | +26.19% | Increased |
| PCQ PIMCO CALIF MUN INCOME FD 72200N106 | COM Share · SH | 476,148 | $3.67M | 2.17% | +110,950 | +30.38% | Increased |
| PML PIMCO MUN INCOME FD II 72200W106 | COM Share · SH | 503,025 | $3.3M | 1.96% | +164,500 | +48.59% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 3,866 | $2.95M | 1.74% | +99 | +2.63% | Increased |
| 46137V480 INVESCO EXCHANGE TRADED FD T 46137V480 | S&P SMCP VLU MNT Share · SH | 40,351 | $2.63M | 1.55% | +5,278 | +15.05% | Increased |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 11,349 | $2.61M | 1.54% | +57 | +0.50% | Increased |
| IXUS ISHARES TR 46432F834 | CORE MSCI TOTAL Share · SH | 26,511 | $2.52M | 1.49% | -1,767 | -6.25% | Reduced |
| CRM SALESFORCE INC 79466L302 | COM PUT · SH | 10,600 | $2.43M | 1.44% | 0 | 0.00% | Unchanged |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 22,487 | $2.18M | 1.29% | -625 | -2.70% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 2,936 | $2.17M | 1.29% | -240 | -7.56% | Reduced |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 28,313 | $2.13M | 1.26% | +2,141 | +8.18% | Increased |
| SLV ISHARES SILVER TR 46428Q109 | ISHARES Share · SH | 37,150 | $2.03M | 1.20% | +50 | +0.13% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 1,889 | $2.01M | 1.19% | +159 | +9.19% | Increased |
| PRF INVESCO EXCHANGE TRADED FD T 46137V613 | RAFI US 1000 ETF Share · SH | 35,499 | $1.93M | 1.14% | +6,881 | +24.04% | Increased |
| 25434V872 DIMENSIONAL ETF TRUST 25434V872 | CORE FIXE IN ETF Share · SH | 48,003 | $1.93M | 1.14% | +11,218 | +30.50% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 3,737 | $1.92M | 1.13% | +400 | +11.99% | Increased |
| BINC BLACKROCK ETF TRUST II 092528603 | ISHA FLEX IN ETF Share · SH | 37,023 | $1.88M | 1.11% | +5,309 | +16.74% | Increased |
| RING ISHARES INC 46434G855 | MSCI GBL GOLD MN Share · SH | 23,512 | $1.8M | 1.07% | +2,050 | +9.55% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 5,107 | $1.76M | 1.04% | +826 | +19.29% | Increased |
| GDX VANECK ETF TRUST 92189F106 | GOLD MINERS ETF Share · SH | 19,070 | $1.67M | 0.99% | 0 | 0.00% | Unchanged |
| ESGD ISHARES TR 46435G516 | ESG AW MSCI EAFE Share · SH | 15,920 | $1.64M | 0.97% | 0 | 0.00% | Unchanged |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 2,324 | $1.63M | 0.96% | +226 | +10.77% | Increased |
| EEMS ISHARES INC 464286475 | EM MKT SM-CP ETF Share · SH | 20,457 | $1.54M | 0.91% | +422 | +2.11% | Increased |
| EMXC ISHARES INC 46434G764 | MSCI EMRG CHN Share · SH | 14,520 | $1.44M | 0.85% | +110 | +0.76% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 5,560 | $1.39M | 0.82% | +2 | +0.04% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 6,038 | $1.38M | 0.82% | +1,499 | +33.02% | Increased |
| FENI FIDELITY COVINGTON TRUST 31609A404 | ENHANCED INTL Share · SH | 33,971 | $1.36M | 0.80% | +5,993 | +21.42% | Increased |
| FTEC FIDELITY COVINGTON TRUST 316092808 | MSCI INFO TECH I Share · SH | 4,472 | $1.34M | 0.79% | 0 | 0.00% | Unchanged |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 4,055 | $1.33M | 0.79% | +44 | +1.10% | Increased |
| GSLC GOLDMAN SACHS ETF TR 381430503 | ACTIVEBETA US LG Share · SH | 9,120 | $1.32M | 0.78% | +1,679 | +22.56% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 2,607 | $1.3M | 0.77% | -154 | -5.58% | Reduced |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 31,102 | $1.29M | 0.76% | +6,866 | +28.33% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 2,651 | $1.21M | 0.72% | +59 | +2.28% | Increased |
| DIVO AMPLIFY ETF TR 032108409 | CWP ENHANCED DIV Share · SH | 24,527 | $1.14M | 0.67% | +988 | +4.20% | Increased |
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 13,689 | $1.14M | 0.67% | +663 | +5.09% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 3,195 | $1.12M | 0.66% | -119 | -3.59% | Reduced |
| 72201R619 PIMCO ETF TR 72201R619 | PREFERRED AND CP Share · SH | 22,334 | $1.09M | 0.65% | +15,574 | +230.38% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 3,156 | $1.08M | 0.64% | +41 | +1.32% | Increased |
| 25434V864 DIMENSIONAL ETF TRUST 25434V864 | SHOR DUR FIX ETF Share · SH | 18,756 | $871.63K | 0.52% | +4,275 | +29.52% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,189 | $862.31K | 0.51% | +165 | +16.11% | Increased |
| 72201R882 PIMCO ETF TR 72201R882 | 25YR+ ZERO U S Share · SH | 14,774 | $796.61K | 0.47% | +4,084 | +38.20% | Increased |
1–50 of 165 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.