13F-HR filed by Williams & Novak Wealth Management, LLC
Williams & Novak Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 146 holding rows worth $151,200,872.
- Accession
- 0001998419-26-000003
- Filer
- CIK 1998419
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 146 entries on the cover page, a total value of $151,200,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,200,872 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 |
|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | 72202L363 | CMN | 149,114 | $10,016,002 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 202,552 | $9,214,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 176,307 | $7,389,044 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 241,985 | $6,417,438 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,205,929 | $5,360,407 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 178,456 | $5,038,627 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 110,204 | $4,770,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,792 | $3,701,531 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 365,198 | $3,275,826 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 72,500 | $3,018,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,767 | $2,812,762 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,278 | $2,698,852 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 338,525 | $2,576,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 35,073 | $2,440,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,176 | $2,338,616 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,112 | $2,232,157 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,730 | $1,996,922 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,100 | $1,983,737 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,172 | $1,983,549 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,292 | $1,769,068 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,315 | $1,752,369 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,011 | $1,738,087 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,600 | $1,660,596 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 31,714 | $1,659,902 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,920 | $1,636,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,785 | $1,552,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,618 | $1,546,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,281 | $1,530,002 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,035 | $1,520,456 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,410 | $1,474,143 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,098 | $1,441,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,070 | $1,438,832 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,462 | $1,386,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,761 | $1,381,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,558 | $1,324,694 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,472 | $1,277,069 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,314 | $1,251,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,337 | $1,244,906 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,592 | $1,237,692 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 27,978 | $1,122,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,115 | $1,100,623 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,539 | $1,075,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,026 | $1,067,332 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,441 | $1,055,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,236 | $999,745 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,816 | $997,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,539 | $908,209 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,289 | $887,220 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 21,936 | $832,704 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,912 | $821,110 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,227 | $805,329 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,984 | $796,788 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 15,822 | $781,290 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,641 | $771,204 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,043 | $743,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 29,900 | $732,849 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,818 | $700,964 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,498 | $695,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,481 | $691,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,493 | $687,248 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,690 | $685,229 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,565 | $651,882 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,467 | $642,175 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,766 | $636,268 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,724 | $635,087 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 19,219 | $607,874 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,346 | $596,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,024 | $576,859 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,450 | $574,115 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,270 | $561,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 423 | $507,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 652 | $488,362 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 10,650 | $487,344 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,755 | $483,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,404 | $459,445 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,353 | $448,528 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,924 | $447,321 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,846 | $429,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 10,341 | $424,245 | dollars as filed | |
| VTI | 922908769 | COM | 1,128 | $417,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,643 | $417,273 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 445 | $416,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,222 | $413,968 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,862 | $405,053 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,667 | $388,416 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,414 | $379,196 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,584 | $374,806 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,205 | $365,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,570 | $359,265 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,365 | $353,923 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,953 | $352,977 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 6,760 | $347,104 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,400 | $342,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,114 | $334,252 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,052 | $327,083 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 776 | $322,529 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,834 | $317,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,573 | $317,732 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,000 | $306,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,554 | $290,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,412 | $283,276 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 477 | $277,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 656 | $275,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,000 | $266,420 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 4,500 | $248,895 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,680 | $244,126 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,100 | $239,723 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 5,000 | $239,320 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,590 | $229,723 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,531 | $223,189 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,323 | $222,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,010 | $219,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,250 | $207,984 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,050 | $194,805 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,505 | $188,529 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,996 | $164,384 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,360 | $163,030 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,274 | $136,855 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,200 | $130,644 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 20,949 | $128,836 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,340 | $121,352 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 53,607 | $106,678 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,401 | $103,179 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 53,630 | $95,998 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,120 | $95,016 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,533 | $94,465 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,740 | $88,700 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,489 | $85,066 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 21,925 | $82,877 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,416 | $81,936 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,480 | $78,482 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 78,610 | $65,317 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 238,230 | $61,416 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 116,500 | $58,134 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 18,686 | $57,553 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 140,543 | $54,643 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,884 | $53,453 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 36,345 | $51,246 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 22,910 | $43,300 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,580 | $38,612 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,700 | $37,592 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,550 | $36,646 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 21,900 | $36,135 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,265 | $14,987 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 28,005 | $12,602 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 10,020 | $1,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998419-26-000003 | this filing | 2026-07-08 | acceptance time not in the bulk data set |