Filed: 2/5/2026ACC: 0001998419-26-000001
📋 What this filing means
WILLIAMS & NOVAK, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $132.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$132.83M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$27.83M21.0%
TOTAL BD ETF$13.82M10.4%
RAFI DYN ML US$8.21M6.2%
ENHANCED LARGE$5.98M4.5%
MULTISECTOR BD$4.25M3.2%
ISHARES$4.22M3.2%
RAFI DYN EMERG$3.33M2.5%
Portfolio Concentration
Top 3$28.01M21.1%
4–10$26.16M19.7%
11–25$29.75M22.4%
Rest$48.90M36.8%
Top 3 weight
21.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
22.65K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.70M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings141
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares300.25K
TypeSH
Market value$13.82M
10.41%
Sole
0.00
Shared
0.00
None
300.25K
PIMCO EQUITY SER
SOLEShares144.98K
TypeSH
Market value$8.21M
6.18%
Sole
0.00
Shared
0.00
None
144.98K
FIDELITY COVINGTON TRUST
SOLEShares156.70K
TypeSH
Market value$5.98M
4.50%
Sole
0.00
Shared
0.00
None
156.70K
SYPRIS SOLUTIONS INC
SOLEShares2.22M
TypeSH
Market value$5.42M
4.08%
Sole
0.00
Shared
0.00
None
2.22M
PIMCO ETF TR
SOLEShares159.41K
TypeSH
Market value$4.25M
3.20%
Sole
7K
Shared
0.00
None
152.41K
ISHARES SILVER TR
SOLEShares65.56K
TypeSH
Market value$4.22M
3.18%
Sole
0.00
Shared
0.00
None
65.56K
PIMCO CALIF MUN INCOME FD
SOLEShares418.36K
TypeSH
Market value$3.65M
2.75%
Sole
0.00
Shared
0.00
None
418.36K
PIMCO EQUITY SER
SOLEShares144.18K
TypeSH
Market value$3.33M
2.51%
Sole
0.00
Shared
0.00
None
144.18K
APPLE INC
SOLEShares10K
TypeSH
Market value$2.72M
2.05%
Sole
100.00
Shared
0.00
None
9.90K
PIMCO MUN INCOME FD II
SOLEShares339.64K
TypeSH
Market value$2.56M
1.93%
Sole
0.00
Shared
0.00
None
339.64K
SPDR S&P 500 ETF TR
SOLEShares3.71K
TypeSH
Market value$2.53M
1.90%
Sole
0.00
Shared
0.00
None
3.71K
PIMCO EQUITY SER
SOLEShares64.29K
TypeSH
Market value$2.47M
1.86%
Sole
0.00
Shared
0.00
None
64.29K
INVESCO QQQ TR
SOLEShares4.01K
TypeSH
Market value$2.47M
1.86%
Sole
400.00
Shared
0.00
None
3.62K
ISHARES TR
SOLEShares28.28K
TypeSH
Market value$2.39M
1.80%
Sole
0.00
Shared
0.00
None
28.28K
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$2.31M
1.74%
Sole
0.00
Shared
0.00
None
55.76K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$2.09M
1.57%
Sole
0.00
Shared
0.00
None
23.36K
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$2.03M
1.53%
Sole
300.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares28.06K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
28.06K
DIMENSIONAL ETF TRUST
SOLEShares44.57K
TypeSH
Market value$1.90M
1.43%
Sole
0.00
Shared
0.00
None
44.57K
ISHARES INC
SOLEShares22.64K
TypeSH
Market value$1.67M
1.26%
Sole
0.00
Shared
0.00
None
22.64K
VANECK ETF TRUST
SOLEShares19.22K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
19.22K
BLACKROCK ETF TRUST II
SOLEShares31.01K
TypeSH
Market value$1.64M
1.23%
Sole
3.50K
Shared
0.00
None
27.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.07K
TypeSH
Market value$1.60M
1.21%
Sole
0.00
Shared
0.00
None
28.07K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$1.54M
1.16%
Sole
0.00
Shared
0.00
None
16.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.02K
TypeSH
Market value$1.52M
1.14%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 300.25K | SH | $13.82M 10.41% | 0.00 | 0.00 | 300.25K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 144.98K | SH | $8.21M 6.18% | 0.00 | 0.00 | 144.98K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 156.70K | SH | $5.98M 4.50% | 0.00 | 0.00 | 156.70K |
SYPRIS SOLUTIONS INCSOLE | COM | 2.22M | SH | $5.42M 4.08% | 0.00 | 0.00 | 2.22M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 159.41K | SH | $4.25M 3.20% | 7K | 0.00 | 152.41K |
ISHARES SILVER TRSOLE | ISHARES | 65.56K | SH | $4.22M 3.18% | 0.00 | 0.00 | 65.56K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 418.36K | SH | $3.65M 2.75% | 0.00 | 0.00 | 418.36K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 144.18K | SH | $3.33M 2.51% | 0.00 | 0.00 | 144.18K |
APPLE INCSOLE | COM | 10K | SH | $2.72M 2.05% | 100.00 | 0.00 | 9.90K |
PIMCO MUN INCOME FD IISOLE | COM | 339.64K | SH | $2.56M 1.93% | 0.00 | 0.00 | 339.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.71K | SH | $2.53M 1.90% | 0.00 | 0.00 | 3.71K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 64.29K | SH | $2.47M 1.86% | 0.00 | 0.00 | 64.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.01K | SH | $2.47M 1.86% | 400.00 | 0.00 | 3.62K |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.28K | SH | $2.39M 1.80% | 0.00 | 0.00 | 28.28K |
ISHARES TRSOLE | INTERNATIONAL SL | 55.76K | SH | $2.31M 1.74% | 0.00 | 0.00 | 55.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.36K | SH | $2.09M 1.57% | 0.00 | 0.00 | 23.36K |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $2.03M 1.53% | 300.00 | 0.00 | 3.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 28.06K | SH | $1.95M 1.47% | 0.00 | 0.00 | 28.06K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 44.57K | SH | $1.90M 1.43% | 0.00 | 0.00 | 44.57K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 22.64K | SH | $1.67M 1.26% | 0.00 | 0.00 | 22.64K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 19.22K | SH | $1.65M 1.24% | 0.00 | 0.00 | 19.22K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 31.01K | SH | $1.64M 1.23% | 3.50K | 0.00 | 27.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 28.07K | SH | $1.60M 1.21% | 0.00 | 0.00 | 28.07K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 16.23K | SH | $1.54M 1.16% | 0.00 | 0.00 | 16.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.02K | SH | $1.52M 1.14% | 0.00 | 0.00 | 3.02K |
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