13F-HR filed by Williams & Novak Wealth Management, LLC
Williams & Novak Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:56:46 UTC, with 149 holding rows worth $169,019,022.
- Accession
- 0001085146-26-000868
- Filer
- CIK 1998419
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 149 entries on the cover page, a total value of $169,019,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,019,022 with VALUE read as dollars as filed, 13F file number 028-23534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 81,700 | $12,325,262 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 168,519 | $10,921,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 156,882 | $6,796,128 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 267,126 | $6,782,326 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 136,610 | $5,915,193 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 206,843 | $5,911,118 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 130,627 | $5,833,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,123 | $4,703,288 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,243,442 | $3,970,892 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 91,489 | $3,787,718 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 476,148 | $3,671,101 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 503,025 | $3,304,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,866 | $2,948,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 40,351 | $2,626,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,349 | $2,605,357 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,511 | $2,518,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,600 | $2,433,442 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,487 | $2,178,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,936 | $2,171,909 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,313 | $2,134,523 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,150 | $2,025,047 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,889 | $2,011,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35,499 | $1,932,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 48,003 | $1,925,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,737 | $1,916,707 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 37,023 | $1,880,395 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23,512 | $1,801,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,107 | $1,757,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,070 | $1,674,346 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,920 | $1,640,556 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,324 | $1,628,897 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,457 | $1,539,594 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,520 | $1,438,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,560 | $1,385,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,038 | $1,378,958 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 33,971 | $1,355,769 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,472 | $1,341,821 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,055 | $1,332,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,120 | $1,322,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,607 | $1,298,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,102 | $1,288,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,651 | $1,209,284 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,527 | $1,140,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,689 | $1,136,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,195 | $1,121,979 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 22,334 | $1,093,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,156 | $1,075,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 18,756 | $871,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,189 | $862,306 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,774 | $796,614 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,300 | $760,257 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,693 | $740,790 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,314 | $737,864 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 15,412 | $713,113 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,619 | $699,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,608 | $693,448 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,181 | $680,484 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 885 | $677,901 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,767 | $672,944 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,421 | $645,553 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 20,099 | $630,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,170 | $620,528 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,266 | $618,409 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,827 | $579,780 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,728 | $567,978 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,983 | $558,418 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,210 | $555,653 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,270 | $555,484 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,091 | $554,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 24,600 | $548,826 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,294 | $539,200 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,965 | $526,693 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,720 | $492,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,486 | $491,486 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,353 | $466,728 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,834 | $455,635 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,296 | $449,311 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,440 | $446,442 | dollars as filed | |
| VTI | 922908769 | COM | 1,148 | $429,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 10,279 | $424,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 7,987 | $414,578 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 6,163 | $410,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 440 | $400,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,137 | $391,202 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,509 | $382,544 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,410 | $381,183 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,953 | $371,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,584 | $369,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,570 | $366,840 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,105 | $345,192 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,365 | $344,471 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,900 | $331,407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,573 | $329,302 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,700 | $326,997 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,143 | $322,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,062 | $313,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 265 | $306,626 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,476 | $301,881 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,387 | $299,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,889 | $297,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,094 | $289,626 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 789 | $285,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 776 | $284,854 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,050 | $283,204 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50,466 | $279,077 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,136 | $277,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 453 | $277,127 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,790 | $275,179 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,719 | $274,391 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,459 | $264,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 715 | $253,689 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,226 | $253,517 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 5,000 | $246,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,000 | $245,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,588 | $243,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,758 | $243,317 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,590 | $235,670 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 110,035 | $235,475 | dollars as filed | |
| SCHD | 808524797 | COM | 7,225 | $235,029 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,561 | $224,035 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,000 | $219,150 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,300 | $207,758 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 484 | $204,176 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 16,555 | $131,116 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,665 | $130,340 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 26,330 | $130,070 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,440 | $113,826 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,825 | $113,444 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,878 | $108,698 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 54,016 | $93,448 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,450 | $91,821 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 90,610 | $82,002 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 303,330 | $81,929 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 36,100 | $81,225 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 19,591 | $80,323 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,390 | $75,230 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 41,850 | $68,634 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,500 | $66,805 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,480 | $63,492 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 112,440 | $63,270 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,925 | $60,945 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 111,500 | $52,951 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,520 | $52,920 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,500 | $39,500 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 29,365 | $35,532 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,935 | $28,405 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 12,700 | $27,305 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,657 | $25,151 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,265 | $17,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000868 | this filing | 2026-10-09 |