Filed: 7/8/2026ACC: 0001998419-26-000003
📋 What this filing means
WILLIAMS & NOVAK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $151.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$151.20M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$32.37M21.4%
RAFI DYN ML US$10.02M6.6%
TOTAL BD ETF$9.21M6.1%
ENHANCED LARGE$7.39M4.9%
MULTISECTOR BD$6.42M4.2%
RAFI DYN EMERG$5.04M3.3%
INTERNATIONAL SL$4.77M3.2%
Portfolio Concentration
Top 3$26.62M17.6%
4–10$31.99M21.2%
11–25$32.42M21.4%
Rest$60.17M39.8%
Top 3 weight
17.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
48.65K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.40M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings145
Rows:
PIMCO EQUITY SER
SOLEShares149.11K
TypeSH
Market value$10.02M
6.62%
Sole
0.00
Shared
0.00
None
149.11K
FIDELITY MERRIMACK STR TR
SOLEShares202.55K
TypeSH
Market value$9.21M
6.09%
Sole
0.00
Shared
0.00
None
202.55K
FIDELITY COVINGTON TRUST
SOLEShares176.31K
TypeSH
Market value$7.39M
4.89%
Sole
0.00
Shared
0.00
None
176.31K
PIMCO ETF TR
SOLEShares241.99K
TypeSH
Market value$6.42M
4.24%
Sole
16.50K
Shared
0.00
None
225.49K
SYPRIS SOLUTIONS INC
SOLEShares2.21M
TypeSH
Market value$5.36M
3.55%
Sole
0.00
Shared
0.00
None
2.21M
PIMCO EQUITY SER
SOLEShares178.46K
TypeSH
Market value$5.04M
3.33%
Sole
0.00
Shared
0.00
None
178.46K
ISHARES TR
SOLEShares110.20K
TypeSH
Market value$4.77M
3.16%
Sole
0.00
Shared
0.00
None
110.20K
APPLE INC
SOLEShares12.79K
TypeSH
Market value$3.70M
2.45%
Sole
125.00
Shared
0.00
None
12.67K
SALESFORCE INC
SOLEShares21.89K
TypeSH
Market value$3.43M
2.27%
Sole
0.00
Shared
0.00
None
21.89K
PIMCO CALIF MUN INCOME FD
SOLEShares365.20K
TypeSH
Market value$3.28M
2.17%
Sole
0.00
Shared
0.00
None
365.20K
PIMCO EQUITY SER
SOLEShares72.50K
TypeSH
Market value$3.02M
2.00%
Sole
0.00
Shared
0.00
None
72.50K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.77K
TypeSH
Market value$2.81M
1.86%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares28.28K
TypeSH
Market value$2.70M
1.78%
Sole
0.00
Shared
0.00
None
28.28K
PIMCO MUN INCOME FD II
SOLEShares338.52K
TypeSH
Market value$2.58M
1.70%
Sole
0.00
Shared
0.00
None
338.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.07K
TypeSH
Market value$2.44M
1.61%
Sole
0.00
Shared
0.00
None
35.07K
INVESCO QQQ TR
SOLEShares3.18K
TypeSH
Market value$2.34M
1.55%
Sole
290.00
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$2.23M
1.48%
Sole
0.00
Shared
0.00
None
23.11K
MICRON TECHNOLOGY INC
SOLEShares1.73K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
1.73K
ISHARES SILVER TR
SOLEShares37.10K
TypeSH
Market value$1.98M
1.31%
Sole
0.00
Shared
0.00
None
37.10K
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$1.98M
1.31%
Sole
0.00
Shared
0.00
None
26.17K
PIMCO ETF TR
SOLEShares33.31K
TypeSH
Market value$1.75M
1.16%
Sole
0.00
Shared
0.00
None
33.31K
LAM RESEARCH CORP
SOLEShares4.01K
TypeSH
Market value$1.74M
1.15%
Sole
0.00
Shared
0.00
None
4.01K
BLACKROCK ETF TRUST II
SOLEShares31.71K
TypeSH
Market value$1.66M
1.10%
Sole
4.65K
Shared
0.00
None
27.06K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$1.64M
1.08%
Sole
0.00
Shared
0.00
None
15.92K
DIMENSIONAL ETF TRUST
SOLEShares36.78K
TypeSH
Market value$1.55M
1.03%
Sole
0.00
Shared
0.00
None
36.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 149.11K | SH | $10.02M 6.62% | 0.00 | 0.00 | 149.11K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 202.55K | SH | $9.21M 6.09% | 0.00 | 0.00 | 202.55K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 176.31K | SH | $7.39M 4.89% | 0.00 | 0.00 | 176.31K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 241.99K | SH | $6.42M 4.24% | 16.50K | 0.00 | 225.49K |
SYPRIS SOLUTIONS INCSOLE | COM | 2.21M | SH | $5.36M 3.55% | 0.00 | 0.00 | 2.21M |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 178.46K | SH | $5.04M 3.33% | 0.00 | 0.00 | 178.46K |
ISHARES TRSOLE | INTERNATIONAL SL | 110.20K | SH | $4.77M 3.16% | 0.00 | 0.00 | 110.20K |
APPLE INCSOLE | COM | 12.79K | SH | $3.70M 2.45% | 125.00 | 0.00 | 12.67K |
SALESFORCE INCSOLE | COM | 21.89K | SH | $3.43M 2.27% | 0.00 | 0.00 | 21.89K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 365.20K | SH | $3.28M 2.17% | 0.00 | 0.00 | 365.20K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 72.50K | SH | $3.02M 2.00% | 0.00 | 0.00 | 72.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.77K | SH | $2.81M 1.86% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.28K | SH | $2.70M 1.78% | 0.00 | 0.00 | 28.28K |
PIMCO MUN INCOME FD IISOLE | COM | 338.52K | SH | $2.58M 1.70% | 0.00 | 0.00 | 338.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 35.07K | SH | $2.44M 1.61% | 0.00 | 0.00 | 35.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.18K | SH | $2.34M 1.55% | 290.00 | 0.00 | 2.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.11K | SH | $2.23M 1.48% | 0.00 | 0.00 | 23.11K |
MICRON TECHNOLOGY INCSOLE | COM | 1.73K | SH | $2.00M 1.32% | 0.00 | 0.00 | 1.73K |
ISHARES SILVER TRSOLE | ISHARES | 37.10K | SH | $1.98M 1.31% | 0.00 | 0.00 | 37.10K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.17K | SH | $1.98M 1.31% | 0.00 | 0.00 | 26.17K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 33.31K | SH | $1.75M 1.16% | 0.00 | 0.00 | 33.31K |
LAM RESEARCH CORPSOLE | COM NEW | 4.01K | SH | $1.74M 1.15% | 0.00 | 0.00 | 4.01K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 31.71K | SH | $1.66M 1.10% | 4.65K | 0.00 | 27.06K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 15.92K | SH | $1.64M 1.08% | 0.00 | 0.00 | 15.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 36.78K | SH | $1.55M 1.03% | 0.00 | 0.00 | 36.78K |
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