Filed: 4/21/2026ACC: 0001998419-26-000002
📋 What this filing means
WILLIAMS & NOVAK, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $133.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$133.61M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$28.55M21.4%
TOTAL BD ETF$10.76M8.1%
RAFI DYN ML US$8.57M6.4%
ENHANCED LARGE$6.47M4.8%
MULTISECTOR BD$5.83M4.4%
RAFI DYN EMERG$4.23M3.2%
RAFI DYN MULTI$2.73M2.0%
Portfolio Concentration
Top 3$25.80M19.3%
4–10$28.27M21.2%
11–25$30.18M22.6%
Rest$49.37M36.9%
Top 3 weight
19.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
38.40K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings142
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares235.93K
TypeSH
Market value$10.76M
8.05%
Sole
0.00
Shared
0.00
None
235.93K
PIMCO EQUITY SER
SOLEShares146.34K
TypeSH
Market value$8.57M
6.41%
Sole
0.00
Shared
0.00
None
146.34K
FIDELITY COVINGTON TRUST
SOLEShares176.96K
TypeSH
Market value$6.47M
4.84%
Sole
0.00
Shared
0.00
None
176.96K
SYPRIS SOLUTIONS INC
SOLEShares2.13M
TypeSH
Market value$6.25M
4.68%
Sole
0.00
Shared
0.00
None
2.13M
PIMCO ETF TR
SOLEShares222.95K
TypeSH
Market value$5.83M
4.37%
Sole
9.30K
Shared
0.00
None
213.65K
PIMCO EQUITY SER
SOLEShares169.06K
TypeSH
Market value$4.23M
3.17%
Sole
0.00
Shared
0.00
None
169.06K
PIMCO CALIF MUN INCOME FD
SOLEShares403.58K
TypeSH
Market value$3.47M
2.59%
Sole
0.00
Shared
0.00
None
403.58K
APPLE INC
SOLEShares11.48K
TypeSH
Market value$2.93M
2.20%
Sole
0.00
Shared
0.00
None
11.48K
PIMCO MUN INCOME FD II
SOLEShares371.14K
TypeSH
Market value$2.82M
2.11%
Sole
0.00
Shared
0.00
None
371.14K
PIMCO EQUITY SER
SOLEShares67.89K
TypeSH
Market value$2.73M
2.04%
Sole
0.00
Shared
0.00
None
67.89K
ISHARES SILVER TR
SOLEShares39.10K
TypeSH
Market value$2.66M
1.99%
Sole
0.00
Shared
0.00
None
39.10K
ISHARES TR
SOLEShares58.37K
TypeSH
Market value$2.48M
1.86%
Sole
0.00
Shared
0.00
None
58.37K
ISHARES TR
SOLEShares28.28K
TypeSH
Market value$2.48M
1.85%
Sole
0.00
Shared
0.00
None
28.28K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.62K
TypeSH
Market value$2.37M
1.78%
Sole
0.00
Shared
0.00
None
3.62K
SALESFORCE INC
SOLEShares21.73K
TypeSH
Market value$2.32M
1.74%
Sole
0.00
Shared
0.00
None
21.73K
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$2.12M
1.59%
Sole
0.00
Shared
0.00
None
23.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.20K
TypeSH
Market value$2.07M
1.55%
Sole
0.00
Shared
0.00
None
34.20K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$1.91M
1.43%
Sole
0.00
Shared
0.00
None
27.27K
VANECK ETF TRUST
SOLEShares19.07K
TypeSH
Market value$1.83M
1.37%
Sole
0.00
Shared
0.00
None
19.07K
BLACKROCK ETF TRUST II
SOLEShares34.24K
TypeSH
Market value$1.78M
1.33%
Sole
4.65K
Shared
0.00
None
29.59K
ISHARES INC
SOLEShares21.46K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
21.46K
PIMCO ETF TR
SOLEShares33.79K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
33.79K
INVESCO QQQ TR
SOLEShares2.71K
TypeSH
Market value$1.58M
1.18%
Sole
200.00
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$1.55M
1.16%
Sole
0.00
Shared
0.00
None
15.92K
DIMENSIONAL ETF TRUST
SOLEShares34.92K
TypeSH
Market value$1.48M
1.10%
Sole
0.00
Shared
0.00
None
34.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 235.93K | SH | $10.76M 8.05% | 0.00 | 0.00 | 235.93K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 146.34K | SH | $8.57M 6.41% | 0.00 | 0.00 | 146.34K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 176.96K | SH | $6.47M 4.84% | 0.00 | 0.00 | 176.96K |
SYPRIS SOLUTIONS INCSOLE | COM | 2.13M | SH | $6.25M 4.68% | 0.00 | 0.00 | 2.13M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 222.95K | SH | $5.83M 4.37% | 9.30K | 0.00 | 213.65K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 169.06K | SH | $4.23M 3.17% | 0.00 | 0.00 | 169.06K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 403.58K | SH | $3.47M 2.59% | 0.00 | 0.00 | 403.58K |
APPLE INCSOLE | COM | 11.48K | SH | $2.93M 2.20% | 0.00 | 0.00 | 11.48K |
PIMCO MUN INCOME FD IISOLE | COM | 371.14K | SH | $2.82M 2.11% | 0.00 | 0.00 | 371.14K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 67.89K | SH | $2.73M 2.04% | 0.00 | 0.00 | 67.89K |
ISHARES SILVER TRSOLE | ISHARES | 39.10K | SH | $2.66M 1.99% | 0.00 | 0.00 | 39.10K |
ISHARES TRSOLE | INTERNATIONAL SL | 58.37K | SH | $2.48M 1.86% | 0.00 | 0.00 | 58.37K |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.28K | SH | $2.48M 1.85% | 0.00 | 0.00 | 28.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.62K | SH | $2.37M 1.78% | 0.00 | 0.00 | 3.62K |
SALESFORCE INCSOLE | COM | 21.73K | SH | $2.32M 1.74% | 0.00 | 0.00 | 21.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.11K | SH | $2.12M 1.59% | 0.00 | 0.00 | 23.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 34.20K | SH | $2.07M 1.55% | 0.00 | 0.00 | 34.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.27K | SH | $1.91M 1.43% | 0.00 | 0.00 | 27.27K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 19.07K | SH | $1.83M 1.37% | 0.00 | 0.00 | 19.07K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 34.24K | SH | $1.78M 1.33% | 4.65K | 0.00 | 29.59K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 21.46K | SH | $1.77M 1.33% | 0.00 | 0.00 | 21.46K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 33.79K | SH | $1.76M 1.32% | 0.00 | 0.00 | 33.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $1.58M 1.18% | 200.00 | 0.00 | 2.51K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 15.92K | SH | $1.55M 1.16% | 0.00 | 0.00 | 15.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.92K | SH | $1.48M 1.10% | 0.00 | 0.00 | 34.92K |
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