Williams & Novak, Llc Portfolio Stock Holdings
Williams & Novak, Llc disclosed 145 stock positions valued at approximately $149.5 million in its latest SEC 13F filing. The largest holdings include PIMCO EQUITY SER, FIDELITY MERRIMACK STR TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $149.5M
Holdings by Sector
Williams & Novak, Llc Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | MFUS | Other | 6.70% | 149,114 | +2,775 | +1.90% | $10,016,002 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.16% | 202,552 | -33,375 | -14.15% | $9,214,084 |
| FIDELITY COVINGTON TRUST | FELC | Other | 4.94% | 176,307 | -649 | -0.37% | $7,389,044 |
| PIMCO ETF TR | PYLD | Other | 4.29% | 241,985 | +19,036 | +8.54% | $6,417,438 |
| SYPRIS SOLUTIONS INC | SYPR | Consumer Cyclical | 3.58% | 2,205,929 | +72,628 | +3.40% | $5,360,407 |
| PIMCO EQUITY SER | MFEM | Other | 3.37% | 178,456 | +9,399 | +5.56% | $5,038,627 |
| ISHARES TR | ISCF | Other | 3.19% | 110,204 | +51,830 | +88.79% | $4,770,730 |
| APPLE INC | AAPL | Technology | 2.48% | 12,792 | +1,311 | +11.42% | $3,701,531 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 2.19% | 365,198 | -38,385 | -9.51% | $3,275,826 |
| PIMCO EQUITY SER | MFDX | Other | 2.02% | 72,500 | +4,611 | +6.79% | $3,018,900 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.88% | 3,767 | +144 | +3.97% | $2,812,762 |
| ISHARES TR | IXUS | Other | 1.80% | 28,278 | - | - | $2,698,852 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 1.72% | 338,525 | -32,618 | -8.79% | $2,576,179 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 1.63% | 35,073 | +875 | +2.56% | $2,440,706 |
| INVESCO QQQ TR | QQQ | Other | 1.56% | 3,176 | +468 | +17.28% | $2,338,616 |
| ISHARES TR | IEFA | Other | 1.49% | 23,112 | - | - | $2,232,157 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.34% | 1,730 | +44 | +2.61% | $1,996,922 |
| ISHARES SILVER TR | SLV | Other | 1.33% | 37,100 | -2,005 | -5.13% | $1,983,737 |
| ISHARES TR | DGRO | Other | 1.33% | 26,172 | -1,096 | -4.02% | $1,983,549 |
| SALESFORCE INC | CRM | Technology | 1.18% | 11,292 | +65 | +0.58% | $1,769,068 |
| PIMCO ETF TR | MUNI | Other | 1.17% | 33,315 | -475 | -1.41% | $1,752,369 |
| LAM RESEARCH CORP | LRCX | Other | 1.16% | 4,011 | +42 | +1.06% | $1,738,087 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.11% | 31,714 | -2,530 | -7.39% | $1,659,902 |
| ISHARES TR | ESGD | Other | 1.09% | 15,920 | - | - | $1,636,735 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.04% | 36,785 | +1,865 | +5.34% | $1,552,695 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.03% | 28,618 | +22,713 | +384.64% | $1,546,250 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 4,281 | +1,209 | +39.36% | $1,530,002 |
| ISHARES INC | EEMS | Other | 1.02% | 20,035 | -229 | -1.13% | $1,520,456 |
| ISHARES INC | EMXC | Other | 0.99% | 14,410 | - | - | $1,474,143 |
| VANGUARD INDEX FDS | VOO | Other | 0.96% | 2,098 | +346 | +19.75% | $1,441,030 |
| VANECK ETF TRUST | GDX | Other | 0.96% | 19,070 | - | - | $1,438,832 |
| ISHARES INC | RING | Other | 0.93% | 21,462 | - | - | $1,386,445 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 2,761 | +45 | +1.66% | $1,381,577 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 5,558 | +879 | +18.79% | $1,324,694 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.85% | 4,472 | - | - | $1,277,069 |
| BROADCOM INC | AVGO | Technology | 0.84% | 3,314 | +131 | +4.12% | $1,251,866 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 3,337 | -165 | -4.71% | $1,244,906 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.83% | 2,592 | +261 | +11.20% | $1,237,692 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.75% | 27,978 | +540 | +1.97% | $1,122,762 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 3,115 | -28 | -0.89% | $1,100,623 |
| AMPLIFY ETF TR | DIVO | Other | 0.72% | 23,539 | +14,307 | +154.97% | $1,075,728 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.71% | 13,026 | +2,334 | +21.83% | $1,067,332 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.71% | 7,441 | -96 | -1.27% | $1,055,743 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.67% | 24,236 | -787 | -3.15% | $999,745 |
| PIMCO ETF TR | BOND | Other | 0.67% | 10,816 | +1,273 | +13.34% | $997,343 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 4,539 | +1,063 | +30.58% | $908,209 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.59% | 10,289 | -182 | -1.74% | $887,220 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.56% | 21,936 | -7,470 | -25.40% | $832,704 |
| ISHARES INC | IEMG | Other | 0.55% | 9,912 | - | - | $821,110 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.54% | 4,227 | +1,163 | +37.96% | $805,329 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.53% | 2,984 | -21 | -0.70% | $796,788 |
| PIMCO ETF TR | BILZ | Other | 0.52% | 7,641 | +580 | +8.21% | $771,204 |
| ISHARES TR | SCZ | Other | 0.50% | 9,043 | - | - | $743,968 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.49% | 29,900 | - | - | $732,849 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.47% | 23,818 | - | - | $700,964 |
| ISHARES INC | EMGF | Other | 0.47% | 9,498 | - | - | $695,823 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.46% | 14,481 | +626 | +4.52% | $691,468 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.46% | 12,493 | -1,871 | -13.03% | $687,248 |
| PIMCO ETF TR | ZROZ | Other | 0.46% | 10,690 | -9,497 | -47.05% | $685,229 |
| ISHARES TR | ACWX | Other | 0.44% | 8,565 | -1,000 | -10.45% | $651,882 |
| VANECK ETF TRUST | HYD | Other | 0.43% | 12,467 | -6,500 | -34.27% | $642,175 |
| ISHARES TR | IPAC | Other | 0.43% | 7,766 | - | - | $636,268 |
| SPDR GOLD TR | GLD | Other | 0.42% | 1,724 | - | - | $635,087 |
| CAPITOL SER TR | TACK | Other | 0.41% | 19,219 | -3,937 | -17.00% | $607,874 |
| ISHARES TR | CMF | Other | 0.40% | 10,346 | -4,470 | -30.17% | $596,343 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 1,024 | +252 | +32.64% | $576,859 |
| ISHARES TR | IDEV | Other | 0.38% | 6,450 | - | - | $574,115 |
| VANGUARD WORLD FD | VFH | Other | 0.38% | 4,270 | - | - | $561,932 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 423 | +423 | +100.00% | $507,359 |
| ISHARES TR | IVV | Other | 0.33% | 652 | +106 | +19.41% | $488,362 |
| PIMCO ETF TR | MINO | Other | 0.33% | 10,650 | +5,750 | +117.35% | $487,344 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.32% | 10,755 | - | - | $483,796 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 1,404 | -14 | -0.99% | $459,445 |
| WISDOMTREE TR | DLS | Other | 0.30% | 5,353 | - | - | $448,528 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 5,924 | - | - | $447,321 |
| ISHARES INC | ESGE | Other | 0.29% | 7,846 | - | - | $429,098 |
| FIDELITY COVINGTON TRUST | FLRG | Other | 0.28% | 10,341 | +312 | +3.11% | $424,245 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 1,128 | - | - | $417,383 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 1,643 | +610 | +59.05% | $417,273 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 445 | -19 | -4.09% | $416,284 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.28% | 1,222 | +193 | +18.76% | $413,968 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.27% | 4,862 | +173 | +3.69% | $405,053 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.26% | 5,667 | -7,700 | -57.60% | $388,416 |
| TARGA RES CORP | TRGP | Energy | 0.25% | 1,414 | +6 | +0.43% | $379,196 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 1,584 | - | - | $374,806 |
| PLAYTIKA HLDG CORP | PLTK | Communication Services | 0.24% | 98,205 | -2,915 | -2.88% | $365,323 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.24% | 5,570 | - | - | $359,265 |
| ISHARES TR | IYZ | Other | 0.24% | 8,365 | - | - | $353,923 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 2,953 | +2,584 | +700.27% | $352,977 |
| PIMCO ETF TR | MINT | Other | 0.23% | 3,400 | +3,400 | +100.00% | $342,754 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.22% | 6,114 | +250 | +4.26% | $334,252 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.22% | 13,052 | +13,052 | +100.00% | $327,083 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 776 | +35 | +4.72% | $322,529 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.21% | 7,834 | -187 | -2.33% | $317,904 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.21% | 4,573 | - | - | $317,732 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 0.20% | 45,000 | - | - | $306,450 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.19% | 6,554 | -318 | -4.63% | $290,753 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 2,412 | +2,412 | +100.00% | $283,276 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 477 | +477 | +100.00% | $277,094 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 656 | +656 | +100.00% | $275,914 |
Williams & Novak, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 10,600 | $1,660,596 |
Notional value represents the total exposure of the options position.