Filed: 10/9/2026ACC: 0001085146-26-000868
📋 What this filing means
WILLIAMS & NOVAK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $169.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$169.02M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$35.69M21.1%
CLASS A COM STK$12.33M7.3%
RAFI DYN ML US$10.92M6.5%
ENHANCED LARGE$6.80M4.0%
MULTISECTOR BD$6.78M4.0%
TOTAL BD ETF$5.92M3.5%
RAFI DYN EMERG$5.91M3.5%
Portfolio Concentration
Top 3$30.04M17.8%
4–10$38.16M22.6%
11–25$37.03M21.9%
Rest$63.79M37.7%
Top 3 weight
17.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
49.08K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.89M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings148
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares81.70K
TypeSH
Market value$12.33M
7.29%
Sole
0.00
Shared
0.00
None
81.70K
PIMCO EQUITY SER
SOLEShares168.52K
TypeSH
Market value$10.92M
6.46%
Sole
0.00
Shared
0.00
None
168.52K
FIDELITY COVINGTON TRUST
SOLEShares156.88K
TypeSH
Market value$6.80M
4.02%
Sole
0.00
Shared
0.00
None
156.88K
PIMCO ETF TR
SOLEShares267.13K
TypeSH
Market value$6.78M
4.01%
Sole
18K
Shared
0.00
None
249.13K
FIDELITY MERRIMACK STR TR
SOLEShares136.61K
TypeSH
Market value$5.92M
3.50%
Sole
0.00
Shared
0.00
None
136.61K
PIMCO EQUITY SER
SOLEShares206.84K
TypeSH
Market value$5.91M
3.50%
Sole
0.00
Shared
0.00
None
206.84K
ISHARES TR
SOLEShares130.63K
TypeSH
Market value$5.83M
3.45%
Sole
0.00
Shared
0.00
None
130.63K
SALESFORCE INC
SOLEShares21.95K
TypeSH
Market value$5.04M
2.98%
Sole
0.00
Shared
0.00
None
21.95K
APPLE INC
SOLEShares14.12K
TypeSH
Market value$4.70M
2.78%
Sole
125.00
Shared
0.00
None
14K
SYPRIS SOLUTIONS INC
SOLEShares2.24M
TypeSH
Market value$3.97M
2.35%
Sole
0.00
Shared
0.00
None
2.24M
PIMCO EQUITY SER
SOLEShares91.49K
TypeSH
Market value$3.79M
2.24%
Sole
0.00
Shared
0.00
None
91.49K
PIMCO CALIF MUN INCOME FD
SOLEShares476.15K
TypeSH
Market value$3.67M
2.17%
Sole
0.00
Shared
0.00
None
476.15K
PIMCO MUN INCOME FD II
SOLEShares503.02K
TypeSH
Market value$3.30M
1.96%
Sole
0.00
Shared
0.00
None
503.02K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.87K
TypeSH
Market value$2.95M
1.74%
Sole
0.00
Shared
0.00
None
3.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.35K
TypeSH
Market value$2.63M
1.55%
Sole
0.00
Shared
0.00
None
40.35K
ISHARES TR
SOLEShares26.51K
TypeSH
Market value$2.52M
1.49%
Sole
0.00
Shared
0.00
None
26.51K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$2.18M
1.29%
Sole
0.00
Shared
0.00
None
22.49K
INVESCO QQQ TR
SOLEShares2.94K
TypeSH
Market value$2.17M
1.29%
Sole
290.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares28.31K
TypeSH
Market value$2.13M
1.26%
Sole
0.00
Shared
0.00
None
28.31K
ISHARES SILVER TR
SOLEShares37.15K
TypeSH
Market value$2.03M
1.20%
Sole
0.00
Shared
0.00
None
37.15K
MICRON TECHNOLOGY INC
SOLEShares1.89K
TypeSH
Market value$2.01M
1.19%
Sole
0.00
Shared
0.00
None
1.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.50K
TypeSH
Market value$1.93M
1.14%
Sole
11.90K
Shared
0.00
None
23.60K
DIMENSIONAL ETF TRUST
SOLEShares48K
TypeSH
Market value$1.93M
1.14%
Sole
0.00
Shared
0.00
None
48K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.92M
1.13%
Sole
0.00
Shared
0.00
None
3.74K
BLACKROCK ETF TRUST II
SOLEShares37.02K
TypeSH
Market value$1.88M
1.11%
Sole
6K
Shared
0.00
None
31.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 81.70K | SH | $12.33M 7.29% | 0.00 | 0.00 | 81.70K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 168.52K | SH | $10.92M 6.46% | 0.00 | 0.00 | 168.52K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 156.88K | SH | $6.80M 4.02% | 0.00 | 0.00 | 156.88K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 267.13K | SH | $6.78M 4.01% | 18K | 0.00 | 249.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 136.61K | SH | $5.92M 3.50% | 0.00 | 0.00 | 136.61K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 206.84K | SH | $5.91M 3.50% | 0.00 | 0.00 | 206.84K |
ISHARES TRSOLE | INTERNATIONAL SL | 130.63K | SH | $5.83M 3.45% | 0.00 | 0.00 | 130.63K |
SALESFORCE INCSOLE | COM | 21.95K | SH | $5.04M 2.98% | 0.00 | 0.00 | 21.95K |
APPLE INCSOLE | COM | 14.12K | SH | $4.70M 2.78% | 125.00 | 0.00 | 14K |
SYPRIS SOLUTIONS INCSOLE | COM | 2.24M | SH | $3.97M 2.35% | 0.00 | 0.00 | 2.24M |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 91.49K | SH | $3.79M 2.24% | 0.00 | 0.00 | 91.49K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 476.15K | SH | $3.67M 2.17% | 0.00 | 0.00 | 476.15K |
PIMCO MUN INCOME FD IISOLE | COM | 503.02K | SH | $3.30M 1.96% | 0.00 | 0.00 | 503.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.87K | SH | $2.95M 1.74% | 0.00 | 0.00 | 3.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 40.35K | SH | $2.63M 1.55% | 0.00 | 0.00 | 40.35K |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.51K | SH | $2.52M 1.49% | 0.00 | 0.00 | 26.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.49K | SH | $2.18M 1.29% | 0.00 | 0.00 | 22.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.94K | SH | $2.17M 1.29% | 290.00 | 0.00 | 2.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 28.31K | SH | $2.13M 1.26% | 0.00 | 0.00 | 28.31K |
ISHARES SILVER TRSOLE | ISHARES | 37.15K | SH | $2.03M 1.20% | 0.00 | 0.00 | 37.15K |
MICRON TECHNOLOGY INCSOLE | COM | 1.89K | SH | $2.01M 1.19% | 0.00 | 0.00 | 1.89K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 35.50K | SH | $1.93M 1.14% | 11.90K | 0.00 | 23.60K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 48K | SH | $1.93M 1.14% | 0.00 | 0.00 | 48K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.92M 1.13% | 0.00 | 0.00 | 3.74K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 37.02K | SH | $1.88M 1.11% | 6K | 0.00 | 31.02K |
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