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Williams & Novak Wealth Management, LLC Portfolio
$169M across 149 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | $12.3M | 7.3% | 81,700 |
| PIMCO EQUITY SER | $10.9M | 6.5% | 168,519 |
| FIDELITY COVINGTON TRUST | $6.8M | 4.0% | 156,882 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $6.8M | 4.0% | 267,126 |
| FBNDFidelity Total Bond ETF | $5.9M | 3.5% | 136,610 |
| PIMCO EQUITY SER | $5.9M | 3.5% | 206,843 |
| ISHARES TR | $5.8M | 3.5% | 130,627 |
| AAPLApple Inc | $4.7M | 2.8% | 14,123 |
| SYPRSypris Solutions Inc | $4M | 2.3% | 2,243,442 |
| PIMCO EQUITY SER | $3.8M | 2.2% | 91,489 |
| PIMCO CALIF MUN INCOME FD | $3.7M | 2.2% | 476,148 |
| PIMCO MUN INCOME FD II | $3.3M | 2.0% | 503,025 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.9M | 1.7% | 3,866 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | $2.6M | 1.6% | 40,351 |
| CRMSalesforce Inc | $2.6M | 1.5% | 11,349 |
| IXUSiShares Core MSCI Total International Stock ETF | $2.5M | 1.5% | 26,511 |
| CRMSalesforce Incput — a bet against | $2.4M | 1.4% | 10,600 |
| IEFAiShares Core MSCI EAFE ETF | $2.2M | 1.3% | 22,487 |
| QQQInvesco QQQ Trust, Series 1 | $2.2M | 1.3% | 2,936 |
| DGROiShares Core Dividend Growth ETF | $2.1M | 1.3% | 28,313 |
| SLViShares Silver Trust | $2M | 1.2% | 37,150 |
| MUMicron Technology Inc | $2M | 1.2% | 1,889 |
| PRFInvesco FTSE RAFI US 1000 ETF | $1.9M | 1.1% | 35,499 |
| DFCFDimensional Core Fixed Income ETF | $1.9M | 1.1% | 48,003 |
| MSFTMicrosoft Corp | $1.9M | 1.1% | 3,737 |
| BINCiShares Flexible Income Active ETF | $1.9M | 1.1% | 37,023 |
| ISHARES INC | $1.8M | 1.1% | 23,512 |
| GOOGLAlphabet Inc | $1.8M | 1.0% | 5,107 |
| GDXVanEck Gold Miners ETF | $1.7M | 1.0% | 19,070 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1.6M | 1.0% | 15,920 |
| VOOVanguard S&P 500 ETF | $1.6M | 1.0% | 2,324 |
| ISHARES INC | $1.5M | 0.9% | 20,457 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.4M | 0.9% | 14,520 |
| AMZNAmazon.com Inc | $1.4M | 0.8% | 5,560 |
| NVDANVIDIA Corp | $1.4M | 0.8% | 6,038 |
| FENIFidelity Enhanced International ETF | $1.4M | 0.8% | 33,971 |
| FTECFIDELITY COVINGTON TRUST | $1.3M | 0.8% | 4,472 |
| LRCXLam Research Corp | $1.3M | 0.8% | 4,055 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1.3M | 0.8% | 9,120 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.8% | 2,607 |
| DFAIDimensional International Core Equity Market ETF | $1.3M | 0.8% | 31,102 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.7% | 2,651 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $1.1M | 0.7% | 24,527 |
| DIMENSIONAL ETF TRUST | $1.1M | 0.7% | 13,689 |
| AVGOBroadcom Inc | $1.1M | 0.7% | 3,195 |
| PIMCO ETF TR | $1.1M | 0.6% | 22,334 |
| GOOGAlphabet Inc | $1.1M | 0.6% | 3,156 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $871.6K | 0.5% | 18,756 |
| METAMeta Platforms Inc | $862.3K | 0.5% | 1,189 |
| PIMCO ETF TR | $796.6K | 0.5% | 14,774 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $760.3K | 0.4% | 15,300 |
| SCHXSchwab U.S. Large-Cap ETF | $740.8K | 0.4% | 24,693 |
| ISHARES INC | $737.9K | 0.4% | 10,314 |
| PIMCO ETF TR | $713.1K | 0.4% | 15,412 |
| IEMGiShares Core MSCI Emerging Markets ETF | $699.5K | 0.4% | 8,619 |
| DIMENSIONAL ETF TRUST | $693.4K | 0.4% | 12,608 |
| XOMExxonmobil Holdings Corp | $680.5K | 0.4% | 4,181 |
| IVViShares Core S&P 500 ETF | $677.9K | 0.4% | 885 |
| GLDSPDR Gold Shares | $672.9K | 0.4% | 1,767 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $645.6K | 0.4% | 7,421 |
| CAPITOL SER TR | $630.5K | 0.4% | 20,099 |
| XLKState Street Technology Select Sector SPDR ETF | $620.5K | 0.4% | 3,170 |
| IPACiShares Core MSCI Pacific ETF | $618.4K | 0.4% | 7,266 |
| MTUMiShares MSCI USA Momentum Factor ETF | $579.8K | 0.3% | 1,827 |
| SCZiShares MSCI EAFE Small-Cap ETF | $568K | 0.3% | 6,728 |
| MODINE MFG CO | $558.4K | 0.3% | 2,983 |
| IDEViShares Core MSCI International Developed Markets ETF | $555.7K | 0.3% | 6,210 |
| VFHVanguard Financials ETF | $555.5K | 0.3% | 4,270 |
| CGBLCapital Group Core Balanced ETF | $554.6K | 0.3% | 15,091 |
| INVESCO EXCH TRADED FD TR II | $548.8K | 0.3% | 24,600 |
| AMKRAmkor Technology Inc | $539.2K | 0.3% | 10,294 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $526.7K | 0.3% | 6,965 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $492K | 0.3% | 10,720 |
| JPMJPMorgan Chase & Co | $491.5K | 0.3% | 1,486 |
| DLSWISDOMTREE TR | $466.7K | 0.3% | 5,353 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $455.6K | 0.3% | 5,834 |
| ESGEiShares ESG Aware MSCI EM ETF | $449.3K | 0.3% | 8,296 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $446.4K | 0.3% | 4,440 |
| VTIVanguard Total Stock Market ETF | $429.6K | 0.3% | 1,148 |
| FIDELITY COVINGTON TRUST | $424.2K | 0.3% | 10,279 |
| DIMENSIONAL ETF TRUST | $414.6K | 0.2% | 7,987 |
| MICROCHIP TECHNOLOGY INC. | $410.4K | 0.2% | 6,163 |
| COSTCostco Wholesale Corp | $400.6K | 0.2% | 440 |
| VONEVANGUARD SCOTTSDALE FDS | $391.2K | 0.2% | 1,137 |
| BHPBHP Group Ltd | $382.5K | 0.2% | 4,509 |
| TRGPTarga Resources Corp | $381.2K | 0.2% | 1,410 |
| VGTVanguard Information Tech ETF | $371.1K | 0.2% | 2,953 |
| VIGVanguard Div Appreciation ETF | $369.6K | 0.2% | 1,584 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $366.8K | 0.2% | 5,570 |
| PIMCO ETF TR | $345.2K | 0.2% | 8,105 |
| IYZiShares U.S. Telecommunications ETF | $344.5K | 0.2% | 8,365 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $331.4K | 0.2% | 6,900 |
| FCOMFidelity MSCI Communication Services Index ETF | $329.3K | 0.2% | 4,573 |
| PIMCO CORPORATE & INCOME OPP | $327K | 0.2% | 29,700 |
| TLTiShares 20+ Year Treasury Bond ETF | $322.2K | 0.2% | 4,143 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $313.9K | 0.2% | 7,062 |
| LLYEli Lilly and Co | $306.6K | 0.2% | 265 |
| FIDELITY COVINGTON TRUST | $301.9K | 0.2% | 7,476 |
| VTVVanguard Value ETF | $299.7K | 0.2% | 1,387 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $297.8K | 0.2% | 2,889 |
| JNJJohnson & Johnson | $289.6K | 0.2% | 1,094 |
| CLSCelestica Inc | $285.2K | 0.2% | 789 |
| UNHUnitedHealth Group Inc | $284.9K | 0.2% | 776 |
| SSUSDay Hagan/Ned Davis Rsrch Smrt Sect ETF | $283.2K | 0.2% | 5,050 |
| INFORMATION SVCS GROUP INC | $279.1K | 0.2% | 50,466 |
| ISHARES TR | $278K | 0.2% | 5,136 |
| AMDAdvanced Micro Devices Inc | $277.1K | 0.2% | 453 |
| PIMCO CORPORATE & INCM STRG | $275.2K | 0.2% | 25,790 |
| PIMCO ETF TR | $274.4K | 0.2% | 2,719 |
| CSCOCisco Systems Inc | $264.7K | 0.2% | 2,459 |
| TSLATesla Inc | $253.7K | 0.2% | 715 |
| HACKETT GROUP INC | $253.5K | 0.1% | 25,226 |
| PIMCO EQUITY SER | $246K | 0.1% | 5,000 |
| FNDASchwab Fundamental US Small Company Index ETF | $245K | 0.1% | 7,000 |
| PIMCO ETF TR | $243.6K | 0.1% | 2,588 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $243.3K | 0.1% | 4,758 |
| IXNiShares Global Tech ETF | $235.7K | 0.1% | 1,590 |
| PLTKPlaytika Holding Corp | $235.5K | 0.1% | 110,035 |
| SCHDSchwab US Dividend Equity ETF | $235K | 0.1% | 7,225 |
| AERCAP HOLDINGS NV | $224K | 0.1% | 1,561 |
| TAYSHA GENE THERAPIES INC | $219.2K | 0.1% | 45,000 |
| FRANKLIN TEMPLETON ETF TR | $207.8K | 0.1% | 7,300 |
| AMGNAmgen Inc | $204.2K | 0.1% | 484 |
| HARVARD BIOSCIENCE INC | $131.1K | 0.1% | 16,555 |
| RESOURCES CONNECTION INC | $130.3K | 0.1% | 34,665 |
| SBC MED GROUP HLDGS INC | $130.1K | 0.1% | 26,330 |
| ERICTelefonaktiebolaget LM Ericsson | $113.8K | 0.1% | 12,440 |
| AMERICAN VANGUARD CORP | $113.4K | 0.1% | 64,825 |
| ADT INC DEL | $108.7K | 0.1% | 17,878 |
| HEALTH CATALYST INC | $93.4K | 0.1% | 54,016 |
| JBIJanus International Group Inc | $91.8K | 0.1% | 22,450 |
| DEFINITIVE HEALTHCARE CORP | $82K | 0.0% | 90,610 |
| ACCURAY INC DEL | $81.9K | 0.0% | 303,330 |
| EXPENSIFY INC | $81.2K | 0.0% | 36,100 |
| CS DISCO INC | $80.3K | 0.0% | 19,591 |
| TABOOLA.COM LTD | $75.2K | 0.0% | 22,390 |
| HF FOODS GROUP INC | $68.6K | 0.0% | 41,850 |
| MYRIAD GENETICS INC | $66.8K | 0.0% | 15,500 |
| WITWipro Ltd | $63.5K | 0.0% | 38,480 |
| ACCENDRA HEALTH INC | $63.3K | 0.0% | 112,440 |
| SIGA TECHNOLOGIES INC | $60.9K | 0.0% | 17,925 |
| PLAYSTUDIOS INC | $53K | 0.0% | 111,500 |
| 8X8 INC NEW | $52.9K | 0.0% | 23,520 |
| COMMERCE.COM INC | $39.5K | 0.0% | 12,500 |
| BIOTE CORP | $35.5K | 0.0% | 29,365 |
| CERUS CORP | $28.4K | 0.0% | 11,935 |
| SIEBERT FINL CORP | $27.3K | 0.0% | 12,700 |
| HOLLEY INC | $25.2K | 0.0% | 10,657 |
| CNDTConduent Inc | $17.6K | 0.0% | 11,265 |
Quarter ending 2026-09-30.
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