Williams & Novak, Llc Portfolio Stock Holdings
Williams & Novak, Llc disclosed 142 stock positions valued at approximately $133.4 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, PIMCO EQUITY SER, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $133.4M
Holdings by Sector
Williams & Novak, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.07% | 235,927 | -64,324 | -21.42% | $10,760,623 |
| PIMCO EQUITY SER | MFUS | Other | 6.43% | 146,339 | +1,357 | +0.94% | $8,571,096 |
| FIDELITY COVINGTON TRUST | FELC | Other | 4.85% | 176,956 | +20,254 | +12.93% | $6,469,504 |
| SYPRIS SOLUTIONS INC | SYPR | Consumer Cyclical | 4.69% | 2,133,301 | -89,005 | -4.01% | $6,250,572 |
| PIMCO ETF TR | PYLD | Other | 4.37% | 222,949 | +63,537 | +39.86% | $5,832,349 |
| PIMCO EQUITY SER | MFEM | Other | 3.17% | 169,057 | +24,877 | +17.25% | $4,229,663 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 2.60% | 403,583 | -14,772 | -3.53% | $3,466,778 |
| APPLE INC | AAPL | Technology | 2.20% | 11,481 | +1,484 | +14.84% | $2,934,827 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 2.12% | 371,143 | +31,500 | +9.27% | $2,824,401 |
| PIMCO EQUITY SER | MFDX | Other | 2.05% | 67,889 | +3,595 | +5.59% | $2,731,174 |
| ISHARES SILVER TR | SLV | Other | 2.00% | 39,105 | -26,455 | -40.35% | $2,664,615 |
| ISHARES TR | ISCF | Other | 1.86% | 58,374 | +2,617 | +4.69% | $2,484,397 |
| ISHARES TR | IXUS | Other | 1.86% | 28,278 | - | - | $2,477,436 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.78% | 3,623 | -82 | -2.21% | $2,373,653 |
| ISHARES TR | IEFA | Other | 1.59% | 23,112 | -251 | -1.07% | $2,124,224 |
| SALESFORCE INC | CRM | Technology | 1.57% | 11,227 | +11,227 | +100.00% | $2,090,956 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 1.55% | 34,198 | +6,124 | +21.81% | $2,073,071 |
| ISHARES TR | DGRO | Other | 1.44% | 27,268 | -795 | -2.83% | $1,914,215 |
| VANECK ETF TRUST | GDX | Other | 1.37% | 19,070 | -150 | -0.78% | $1,830,911 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.33% | 34,244 | +3,233 | +10.43% | $1,775,212 |
| ISHARES INC | RING | Other | 1.33% | 21,462 | -1,178 | -5.20% | $1,773,190 |
| PIMCO ETF TR | MUNI | Other | 1.32% | 33,790 | +12,175 | +56.33% | $1,761,473 |
| INVESCO QQQ TR | QQQ | Other | 1.19% | 2,708 | -1,307 | -32.55% | $1,582,453 |
| ISHARES TR | ESGD | Other | 1.16% | 15,920 | -305 | -1.88% | $1,548,220 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.11% | 34,920 | -9,654 | -21.66% | $1,475,021 |
| ISHARES INC | EEMS | Other | 1.06% | 20,264 | -840 | -3.98% | $1,413,650 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 2,716 | -308 | -10.19% | $1,299,488 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 3,502 | -694 | -16.54% | $1,293,612 |
| PIMCO ETF TR | ZROZ | Other | 0.96% | 20,187 | -773 | -3.69% | $1,276,424 |
| ISHARES INC | EMXC | Other | 0.86% | 14,410 | - | - | $1,146,027 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 1,752 | +70 | +4.16% | $1,055,315 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.78% | 27,438 | +3,793 | +16.04% | $1,040,441 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.76% | 29,406 | +14,505 | +97.34% | $1,017,754 |
| BROADCOM INC | AVGO | Technology | 0.75% | 3,183 | +140 | +4.60% | $997,861 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.74% | 25,023 | +14,156 | +130.27% | $989,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 4,679 | -1,156 | -19.81% | $985,345 |
| VANECK ETF TRUST | HYD | Other | 0.72% | 18,967 | -3,000 | -13.66% | $955,557 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.71% | 7,537 | -1,819 | -19.44% | $950,362 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.71% | 4,472 | - | - | $942,262 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 3,143 | -9 | -0.29% | $926,883 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 3,072 | +1,360 | +79.44% | $913,518 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 3,969 | +106 | +2.74% | $881,080 |
| PIMCO ETF TR | BOND | Other | 0.66% | 9,543 | +2,665 | +38.75% | $878,147 |
| ISHARES TR | CMF | Other | 0.63% | 14,816 | -2,770 | -15.75% | $842,734 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.61% | 13,367 | +13,367 | +100.00% | $811,112 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 2,331 | +11 | +0.47% | $795,885 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.57% | 10,692 | -705 | -6.19% | $764,026 |
| SPDR GOLD TR | GLD | Other | 0.57% | 1,724 | - | - | $754,802 |
| ISHARES TR | SCZ | Other | 0.54% | 9,043 | -17 | -0.19% | $720,546 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.54% | 29,900 | -5,400 | -15.30% | $716,703 |
| PIMCO ETF TR | BILZ | Other | 0.53% | 7,061 | +7,061 | +100.00% | $710,809 |
| CAPITOL SER TR | TACK | Other | 0.53% | 23,156 | -1,829 | -7.32% | $706,716 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.52% | 14,364 | -201 | -1.38% | $698,099 |
| ISHARES INC | IEMG | Other | 0.52% | 9,912 | +300 | +3.12% | $696,615 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.50% | 3,005 | -1,262 | -29.58% | $670,025 |
| ISHARES TR | ACWX | Other | 0.50% | 9,565 | - | - | $663,715 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.50% | 13,855 | -2,793 | -16.78% | $663,239 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 1,686 | +105 | +6.64% | $620,346 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.46% | 23,818 | - | - | $615,457 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 3,476 | +1,616 | +86.88% | $610,967 |
| ISHARES TR | IPAC | Other | 0.46% | 7,766 | -1,599 | -17.07% | $607,068 |
| ISHARES INC | EMGF | Other | 0.44% | 9,498 | -830 | -8.04% | $580,613 |
| ISHARES TR | IDEV | Other | 0.41% | 6,450 | - | - | $547,154 |
| ISHARES GOLD TR | IAU | Other | 0.40% | 5,924 | - | - | $531,264 |
| VANGUARD WORLD FD | VFH | Other | 0.39% | 4,270 | - | - | $515,987 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.36% | 10,471 | -487 | -4.44% | $486,814 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.36% | 10,755 | - | - | $474,296 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 464 | -215 | -31.66% | $462,563 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 772 | -806 | -51.08% | $447,318 |
| WISDOMTREE TR | DLS | Other | 0.33% | 5,353 | -100 | -1.83% | $443,737 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 1,418 | +128 | +9.92% | $418,956 |
| AMPLIFY ETF TR | DIVO | Other | 0.31% | 9,232 | +9,232 | +100.00% | $414,772 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 3,064 | +115 | +3.90% | $413,364 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 4,287 | -590 | -12.10% | $398,016 |
| FIDELITY COVINGTON TRUST | FLRG | Other | 0.28% | 10,029 | +730 | +7.85% | $371,256 |
| AVANOS MED INC | AVNS | Healthcare | 0.28% | 26,348 | -7,964 | -23.21% | $371,243 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 1,128 | -997 | -46.92% | $364,572 |
| ISHARES INC | ESGE | Other | 0.27% | 7,846 | -26 | -0.33% | $359,347 |
| ISHARES TR | IVV | Other | 0.27% | 546 | -53 | -8.85% | $359,347 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.26% | 4,689 | +4,689 | +100.00% | $344,947 |
| TARGA RES CORP | TRGP | Energy | 0.26% | 1,408 | +8 | +0.57% | $344,706 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 1,584 | - | - | $341,637 |
| ISHARES TR | IYZ | Other | 0.25% | 8,365 | -1,000 | -10.68% | $330,167 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.24% | 5,864 | +77 | +1.33% | $317,887 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.24% | 4,573 | - | - | $313,936 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.23% | 1,029 | -1,197 | -53.77% | $305,950 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.22% | 8,021 | +763 | +10.51% | $291,323 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.21% | 5,905 | +5,905 | +100.00% | $282,023 |
| BP PLC | BP | Energy | 0.21% | 6,008 | +6,008 | +100.00% | $277,412 |
| PLAYTIKA HLDG CORP | PLTK | Communication Services | 0.21% | 101,120 | +515 | +0.51% | $277,069 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.20% | 6,872 | - | - | $268,848 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 369 | +2 | +0.54% | $260,868 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 732 | -46 | -5.91% | $258,753 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.19% | 5,570 | - | - | $255,607 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,033 | +1,033 | +100.00% | $252,261 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.19% | 913 | -758 | -45.36% | $252,096 |
| ISHARES TR | HSCZ | Other | 0.17% | 5,680 | - | - | $229,302 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.17% | 7,000 | - | - | $228,410 |
| PIMCO ETF TR | MINO | Other | 0.17% | 4,900 | +4,900 | +100.00% | $220,990 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 1,100 | - | - | $216,337 |
Williams & Novak, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 10,500 | $229,425 |
Notional value represents the total exposure of the options position.