Holders — by stockHoldings — by fund
Williams & Novak, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001998419
$151.2M
disclosed book value
145
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MFUSPIMCO EQUITY SER | 149,114 | $10.0M | 6.6% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 202,552 | $9.2M | 6.1% |
| 3 | FELCFIDELITY COVINGTON TRUST | 176,307 | $7.4M | 4.9% |
| 4 | PYLDPIMCO ETF TR | 241,985 | $6.4M | 4.2% |
| 5 | SYPRSYPRIS SOLUTIONS INC | 2.2M | $5.4M | 3.5% |
| 6 | MFEMPIMCO EQUITY SER | 178,456 | $5.0M | 3.3% |
| 7 | ISCFISHARES TR | 110,204 | $4.8M | 3.2% |
| 8 | AAPLAPPLE INC | 12,792 | $3.7M | 2.4% |
| 9 | XPCQXPIMCO CALIF MUN INCOME FD | 365,198 | $3.3M | 2.2% |
| 10 | MFDXPIMCO EQUITY SER | 72,500 | $3.0M | 2% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 3,767 | $2.8M | 1.9% |
| 12 | IXUSISHARES TR | 28,278 | $2.7M | 1.8% |
| 13 | PMLPIMCO MUN INCOME FD II | 338,525 | $2.6M | 1.7% |
| 14 | XSVMINVESCO EXCHANGE TRADED FD T | 35,073 | $2.4M | 1.6% |
| 15 | QQQINVESCO QQQ TR | 3,176 | $2.3M | 1.5% |
| 16 | IEFAISHARES TR | 23,112 | $2.2M | 1.5% |
| 17 | MUMICRON TECHNOLOGY INC | 1,730 | $2.0M | 1.3% |
| 18 | SLVISHARES SILVER TR | 37,100 | $2.0M | 1.3% |
| 19 | DGROISHARES TR | 26,172 | $2.0M | 1.3% |
| 20 | CRMSALESFORCE INC | 11,292 | $1.8M | 1.2% |
| 21 | MUNIPIMCO ETF TR | 33,315 | $1.8M | 1.2% |
| 22 | LRCXLAM RESEARCH CORP | 4,011 | $1.7M | 1.1% |
| 23 | CRMSALESFORCE INCPUT | 10,600 | $1.7M | 1.1% |
| 24 | BINCBLACKROCK ETF TRUST II | 31,714 | $1.7M | 1.1% |
| 25 | ESGDISHARES TR | 15,920 | $1.6M | 1.1% |
| 26 | DFCFDIMENSIONAL ETF TRUST | 36,785 | $1.6M | 1% |
| 27 | PRFINVESCO EXCHANGE TRADED FD T | 28,618 | $1.5M | 1% |
| 28 | GOOGLALPHABET INC | 4,281 | $1.5M | 1% |
| 29 | EEMSISHARES INC | 20,035 | $1.5M | 1% |
| 30 | EMXCISHARES INC | 14,410 | $1.5M | 1% |
| 31 | VOOVANGUARD INDEX FDS | 2,098 | $1.4M | 1% |
| 32 | GDXVANECK ETF TRUST | 19,070 | $1.4M | 1% |
| 33 | RINGISHARES INC | 21,462 | $1.4M | 0.9% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,761 | $1.4M | 0.9% |
| 35 | AMZNAMAZON COM INC | 5,558 | $1.3M | 0.9% |
| 36 | FTECFIDELITY COVINGTON TRUST | 4,472 | $1.3M | 0.8% |
| 37 | AVGOBROADCOM INC | 3,314 | $1.3M | 0.8% |
| 38 | MSFTMICROSOFT CORP | 3,337 | $1.2M | 0.8% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,592 | $1.2M | 0.8% |
| 40 | FENIFIDELITY COVINGTON TRUST | 27,978 | $1.1M | 0.7% |
| 41 | GOOGALPHABET INC | 3,115 | $1.1M | 0.7% |
| 42 | DIVOAMPLIFY ETF TR | 23,539 | $1.1M | 0.7% |
| 43 | DFUSDIMENSIONAL ETF TRUST | 13,026 | $1.1M | 0.7% |
| 44 | GSLCGOLDMAN SACHS ETF TR | 7,441 | $1.1M | 0.7% |
| 45 | DFAIDIMENSIONAL ETF TRUST | 24,236 | $999,745 | 0.7% |
| 46 | BONDPIMCO ETF TR | 10,816 | $997,343 | 0.7% |
| 47 | NVDANVIDIA CORPORATION | 4,539 | $908,209 | 0.6% |
| 48 | AMKRAMKOR TECHNOLOGY INC | 10,289 | $887,220 | 0.6% |
| 49 | CGBLCAPITAL GROUP CORE BALANCED | 21,936 | $832,704 | 0.6% |
| 50 | IEMGISHARES INC | 9,912 | $821,110 | 0.5% |
| 51 | XLKSELECT SECTOR SPDR TR | 4,227 | $805,329 | 0.5% |
| 52 | MODMODINE MFG CO | 2,984 | $796,788 | 0.5% |
| 53 | PMBSPIMCO ETF TR | 15,822 | $781,290 | 0.5% |
| 54 | BILZPIMCO ETF TR | 7,641 | $771,204 | 0.5% |
| 55 | SCZISHARES TR | 9,043 | $743,968 | 0.5% |
| 56 | PWZINVESCO EXCH TRADED FD TR II | 29,900 | $732,849 | 0.5% |
| 57 | SCHXSCHWAB STRATEGIC TR | 23,818 | $700,964 | 0.5% |
| 58 | EMGFISHARES INC | 9,498 | $695,823 | 0.5% |
| 59 | DFSDDIMENSIONAL ETF TRUST | 14,481 | $691,468 | 0.5% |
| 60 | DFUVDIMENSIONAL ETF TRUST | 12,493 | $687,248 | 0.5% |
| 61 | ZROZPIMCO ETF TR | 10,690 | $685,229 | 0.5% |
| 62 | ACWXISHARES TR | 8,565 | $651,882 | 0.4% |
| 63 | HYDVANECK ETF TRUST | 12,467 | $642,175 | 0.4% |
| 64 | IPACISHARES TR | 7,766 | $636,268 | 0.4% |
| 65 | GLDSPDR GOLD TR | 1,724 | $635,087 | 0.4% |
| 66 | TACKCAPITOL SER TR | 19,219 | $607,874 | 0.4% |
| 67 | CMFISHARES TR | 10,346 | $596,343 | 0.4% |
| 68 | METAMETA PLATFORMS INC | 1,024 | $576,859 | 0.4% |
| 69 | IDEVISHARES TR | 6,450 | $574,115 | 0.4% |
| 70 | VFHVANGUARD WORLD FD | 4,270 | $561,932 | 0.4% |
| 71 | LLYELI LILLY & CO | 423 | $507,359 | 0.3% |
| 72 | IVVISHARES TR | 652 | $488,362 | 0.3% |
| 73 | MINOPIMCO ETF TR | 10,650 | $487,344 | 0.3% |
| 74 | PDNINVESCO EXCH TRADED FD TR II | 10,755 | $483,796 | 0.3% |
| 75 | JPMJPMORGAN CHASE & CO | 1,404 | $459,445 | 0.3% |
| 76 | DLSWISDOMTREE TR | 5,353 | $448,528 | 0.3% |
| 77 | IAUISHARES GOLD TR | 5,924 | $447,321 | 0.3% |
| 78 | ESGEISHARES INC | 7,846 | $429,098 | 0.3% |
| 79 | FLRGFIDELITY COVINGTON TRUST | 10,341 | $424,245 | 0.3% |
| 80 | VTIVANGUARD INDEX FDS | 1,128 | $417,383 | 0.3% |
| 81 | JNJJOHNSON & JOHNSON | 1,643 | $417,273 | 0.3% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 445 | $416,284 | 0.3% |
| 83 | VONEVANGUARD SCOTTSDALE FDS | 1,222 | $413,968 | 0.3% |
| 84 | BHPBHP BILLITON LIMITED | 4,862 | $405,053 | 0.3% |
| 85 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,667 | $388,416 | 0.3% |
| 86 | TRGPTARGA RES CORP | 1,414 | $379,196 | 0.3% |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,584 | $374,806 | 0.2% |
| 88 | PLTKPLAYTIKA HLDG CORP | 98,205 | $365,323 | 0.2% |
| 89 | RSPTINVESCO EXCHANGE TRADED FD T | 5,570 | $359,265 | 0.2% |
| 90 | IYZISHARES TR | 8,365 | $353,923 | 0.2% |
| 91 | VGTVANGUARD WORLD FD | 2,953 | $352,977 | 0.2% |
| 92 | PRFDPIMCO ETF TR | 6,760 | $347,104 | 0.2% |
| 93 | MINTPIMCO ETF TR | 3,400 | $342,754 | 0.2% |
| 94 | DGCBDIMENSIONAL ETF TRUST | 6,114 | $334,252 | 0.2% |
| 95 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,052 | $327,083 | 0.2% |
| 96 | UNHUNITEDHEALTH GROUP INC | 776 | $322,529 | 0.2% |
| 97 | FMDEFIDELITY COVINGTON TRUST | 7,834 | $317,904 | 0.2% |
| 98 | FCOMFIDELITY COVINGTON TRUST | 4,573 | $317,732 | 0.2% |
| 99 | TSHATAYSHA GENE THERAPIES INC | 45,000 | $306,450 | 0.2% |
| 100 | DFACDIMENSIONAL ETF TRUST | 6,554 | $290,753 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.