Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco Equity SerRAFI DYN ML US | RAFI DYN ML US | $10M | 6.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $9.21M | 6.1% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $7.39M | 4.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $6.42M | 4.2% |
| Sypris Solutions Inc.COM | COM | $5.36M | 3.5% |
| Pimco Equity SerRAFI DYN EMERG | RAFI DYN EMERG | $5.04M | 3.3% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $4.77M | 3.2% |
| Apple Inc.COM | COM | $3.7M | 2.4% |
| Pimco Calif Mun Income FDCOM | COM | $3.28M | 2.2% |
| Pimco Equity SerRAFI DYN MULTI | RAFI DYN MULTI | $3.02M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.81M | 1.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $2.7M | 1.8% |
| Pimco Mun Income FD IICOM | COM | $2.58M | 1.7% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $2.44M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.34M | 1.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.23M | 1.5% |
| Micron Technology Inc.COM | COM | $2M | 1.3% |
| iShares Silver TRISHARES | ISHARES | $1.98M | 1.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.98M | 1.3% |
| Salesforce Inc.COM | COM | $1.77M | 1.2% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.75M | 1.2% |
| Lam Research Corp.COM NEW | COM NEW | $1.74M | 1.1% |
| Salesforce Inc. (put option)COM | COM | $1.66M | 1.1% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.66M | 1.1% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.64M | 1.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $1.55M | 1.0% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.55M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.53M | 1.0% |
| iShares Inc.EM MKT SM-CP ETF | EM MKT SM-CP ETF | $1.52M | 1.0% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.47M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.44M | 1.0% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.44M | 1.0% |
| iShares Inc.MSCI GBL GOLD MN | MSCI GBL GOLD MN | $1.39M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.38M | 0.9% |
| Amazon Com Inc.COM | COM | $1.32M | 0.9% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $1.28M | 0.8% |
| Broadcom Inc.COM | COM | $1.25M | 0.8% |
| Microsoft Corp.COM | COM | $1.24M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.24M | 0.8% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $1.12M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.1M | 0.7% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $1.08M | 0.7% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.07M | 0.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $1.06M | 0.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1M | 0.7% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $997K | 0.7% |
| Nvidia CorporationCOM | COM | $908K | 0.6% |
| Amkor Technology Inc.COM | COM | $887K | 0.6% |
| Capital Group Core BalancedSHS | SHS | $833K | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $821K | 0.5% |
Pimco Equity SerRAFI DYN ML US$10M
- Class
- RAFI DYN ML US
- Share
- 6.6%
Fidelity Merrimack Str TRTOTAL BD ETF$9.21M
- Class
- TOTAL BD ETF
- Share
- 6.1%
Fidelity Covington TrustENHANCED LARGE$7.39M
- Class
- ENHANCED LARGE
- Share
- 4.9%
Pimco ETF TRMULTISECTOR BD$6.42M
- Class
- MULTISECTOR BD
- Share
- 4.2%
Sypris Solutions Inc.COM$5.36M
- Class
- COM
- Share
- 3.5%
Pimco Equity SerRAFI DYN EMERG$5.04M
- Class
- RAFI DYN EMERG
- Share
- 3.3%
iShares TRINTERNATIONAL SL$4.77M
- Class
- INTERNATIONAL SL
- Share
- 3.2%
Apple Inc.COM$3.7M
- Class
- COM
- Share
- 2.4%
Pimco Calif Mun Income FDCOM$3.28M
- Class
- COM
- Share
- 2.2%
Pimco Equity SerRAFI DYN MULTI$3.02M
- Class
- RAFI DYN MULTI
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.81M
- Class
- TR UNIT
- Share
- 1.9%
iShares TRCORE MSCI TOTAL$2.7M
- Class
- CORE MSCI TOTAL
- Share
- 1.8%
Pimco Mun Income FD IICOM$2.58M
- Class
- COM
- Share
- 1.7%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$2.44M
- Class
- S&P SMCP VLU MNT
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$2.34M
- Class
- UNIT SER 1
- Share
- 1.5%
iShares TRCORE MSCI EAFE$2.23M
- Class
- CORE MSCI EAFE
- Share
- 1.5%
Micron Technology Inc.COM$2M
- Class
- COM
- Share
- 1.3%
iShares Silver TRISHARES$1.98M
- Class
- ISHARES
- Share
- 1.3%
iShares TRCORE DIV GRWTH$1.98M
- Class
- CORE DIV GRWTH
- Share
- 1.3%
Salesforce Inc.COM$1.77M
- Class
- COM
- Share
- 1.2%
Pimco ETF TRINTER MUN BD ACT$1.75M
- Class
- INTER MUN BD ACT
- Share
- 1.2%
Lam Research Corp.COM NEW$1.74M
- Class
- COM NEW
- Share
- 1.1%
Salesforce Inc. (put option)COM$1.66M
- Class
- COM
- Share
- 1.1%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.66M
- Class
- ISHA FLEX IN ETF
- Share
- 1.1%
iShares TRESG AW MSCI EAFE$1.64M
- Class
- ESG AW MSCI EAFE
- Share
- 1.1%
Dimensional ETF TrustCORE FIXE IN ETF$1.55M
- Class
- CORE FIXE IN ETF
- Share
- 1.0%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.55M
- Class
- RAFI US 1000 ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$1.53M
- Class
- CAP STK CL A
- Share
- 1.0%
iShares Inc.EM MKT SM-CP ETF$1.52M
- Class
- EM MKT SM-CP ETF
- Share
- 1.0%
iShares Inc.MSCI EMRG CHN$1.47M
- Class
- MSCI EMRG CHN
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$1.44M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Vaneck ETF TrustGOLD MINERS ETF$1.44M
- Class
- GOLD MINERS ETF
- Share
- 1.0%
iShares Inc.MSCI GBL GOLD MN$1.39M
- Class
- MSCI GBL GOLD MN
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.38M
- Class
- CL B NEW
- Share
- 0.9%
Amazon Com Inc.COM$1.32M
- Class
- COM
- Share
- 0.9%
Fidelity Covington TrustMSCI INFO TECH I$1.28M
- Class
- MSCI INFO TECH I
- Share
- 0.8%
Broadcom Inc.COM$1.25M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.24M
- Class
- COM
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$1.24M
- Class
- SPONSORED ADS
- Share
- 0.8%
Fidelity Covington TrustENHANCED INTL$1.12M
- Class
- ENHANCED INTL
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.1M
- Class
- CAP STK CL C
- Share
- 0.7%
Amplify ETF TRCWP ENHANCED DIV$1.08M
- Class
- CWP ENHANCED DIV
- Share
- 0.7%
Dimensional ETF TrustUS EQUI MARK ETF$1.07M
- Class
- US EQUI MARK ETF
- Share
- 0.7%
Goldman Sachs ETF TRACTIVEBETA US LG$1.06M
- Class
- ACTIVEBETA US LG
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQT MK$1M
- Class
- INTL CORE EQT MK
- Share
- 0.7%
Pimco ETF TRACTIVE BD ETF$997K
- Class
- ACTIVE BD ETF
- Share
- 0.7%
Nvidia CorporationCOM$908K
- Class
- COM
- Share
- 0.6%
Amkor Technology Inc.COM$887K
- Class
- COM
- Share
- 0.6%
Capital Group Core BalancedSHS$833K
- Class
- SHS
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$821K
- Class
- CORE MSCI EMKT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 146 positions by value, with holdings of the same security combined. The 146 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1998419
- File number
- 028-23534
- Options
- 0 call, 1 put
- In the 25 largest
- 59.2%
- Prior quarter
- $134M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 11
Common questions
What are Williams & Novak Wealth Management’s 13F holdings worth?
$151 million across 146 positions for the quarter ended 30 June 2026.
What is Williams & Novak Wealth Management’s largest 13F holding?
PIMCO EQUITY SER (RAFI DYN ML US) was the largest position at $10 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Williams & Novak Wealth Management’s 13F portfolio?
The ten largest positions accounted for 38.5% of reported value and the twenty-five largest for 59.2%, across 146 positions as of 30 June 2026.
Does Form 13F show everything Williams & Novak Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Williams & Novak Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.