Williams & Novak, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Williams & Novak, LLC reported 129 stock positions worth $107.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.5% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.4%) and Sypris Solutions (SYPR, 3.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 11, added to 29 and reduced 58. The biggest buy was Fidelity Total Bond ETF (FBND, shares +75%) and the biggest sale Sypris Solutions (SYPR, shares −41%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001998419
Portfolio Value
$107.2M (Q3 2024)
SEC Filing
0001085146-24-004665 ↗ filed Oct 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $88.0M Q1 2024 Q2 2024: $107.4M Q2 2024 Q3 2024: $107.2M $107.2M Q3 2024 Q4 2024: $103.7M Q4 2024 Q1 2025: $102.2M Q1 2025 Q2 2025: $117.6M Q2 2025 Q3 2025: $130.0M Q3 2025 Q4 2025: $132.8M Q4 2025 Q1 2026: $133.4M Q1 2026 Q2 2026: $149.5M Q2 2026

Holdings 129 stocks · $107.2M
FBND Fidelity Total Bond ETF 8.49% 194,598 $9.1M Add +75.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 6.36% 134,707 $6.8M Reduce -1.9%
SYPR Sypris Solutions Inc. 3.72% 2,491,212 $4.0M Reduce -41.4%
PYLD PIMCO Multisector Bond Actv 2.87% 115,542 $3.1M Reduce -46.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 5,231 $3.0M Reduce -1.0%
AAPL Apple Inc. 2.76% 12,708 $3.0M Add +14.4%
CMF iShares California Muni Bond 2.71% 49,915 $2.9M Reduce -4.1%
IXUS iShares Core Intl Stock ETF 2.21% 32,606 $2.4M Reduce -2.8%
SLV iShares Silver Trust 2.16% 81,328 $2.3M Reduce -11.3%
IEFA iShares Core MSCI Eafe ETF 2.06% 28,350 $2.2M Reduce -9.3%
XPCQX PIMCO California Muni Inc. FD 2.00% 214,755 $2.1M No change
FELC Fidelity Enh LRG Cap Cor ETF 1.90% 63,279 $2.0M New
ISCF iShares International Small 1.84% 56,069 $2.0M Reduce -13.5%
RING iShares MSCI Global Gold Min 1.79% 58,241 $1.9M Reduce -23.9%
DGRO iShares Core Dividend Growth 1.77% 30,332 $1.9M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 3,869 $1.8M Reduce -14.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.66% 54,765 $1.8M Reduce -13.0%
ESGD iShares Trust iShares ESG Aw 1.61% 20,523 $1.7M Reduce -6.2%
PWZ Invesco California Amt-Free 1.45% 62,000 $1.6M Reduce -6.3%
XPCKX PIMCO California Municipa II 1.40% 238,311 $1.5M No change
EEMS iShares MSCI Emerging MKT SM 1.39% 23,364 $1.5M Reduce -7.2%
GTO Invesco Total Return Bond Et 1.35% 30,026 $1.5M Reduce -1.7%
HYD Vaneck High Yield Muni ETF 1.32% 26,629 $1.4M Add +18.8%
GSLC Goldman Activebeta US LC ETF 1.32% 12,481 $1.4M Add +0.1%
MUNI PIMCO Intermediate Municipal 1.29% 26,115 $1.4M Add +4.4%
BOND PIMCO Active Bond Exchange-T 1.26% 14,268 $1.3M Reduce -61.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.12% 56,501 $1.2M Add +386.6%
MSFT Microsoft Corp. 1.03% 2,573 $1.1M Reduce -8.2%
QQQ Invesco QQQ Trust Series 1 1.02% 2,240 $1.1M Reduce -5.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.96% 16,916 $1.0M Reduce -4.9%
GDX Vaneck Gold Miners ETF 0.95% 25,590 $1.0M Reduce -12.9%
XSVM Invesco S&P Smallcap Value W 0.93% 18,115 $996K Add +218.8%
UCON First Trust Smith Unconstrai 0.90% 38,432 $966K Reduce -31.9%
VOO Vanguard S&P 500 ETF 0.83% 1,688 $891K Reduce -8.2%
SCZ iShares MSCI Eafe Small-Cap 0.80% 12,653 $857K Reduce -7.0%
MUB iShares National Muni Bond E 0.79% 7,788 $846K Add +25.9%
FTEC Fidelity MSCI Info Tech Indx 0.77% 4,719 $823K Reduce -1.6%
IPAC iShares Core MSCI Pacific Et 0.76% 12,265 $817K No change
MOD Modine Manufacturing Co. 0.70% 5,650 $750K Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.68% 4,389 $728K Add +45.7%
HYMB SS SPDR N Ice HY Muni ETF 0.66% 27,050 $711K Add +49.9%
VTI VG Morningstar TS MKT ETF-US 0.66% 2,493 $706K Reduce -9.6%
DFUS Dimensional US Eq MKT ETF 0.64% 11,009 $685K Add +59.3%
DFUV Dimensional US Marketwide Va 0.63% 16,280 $679K New
VFH Vanguard Financials ETF 0.63% 6,115 $672K No change
IEMG iShares Core MSCI Emerging 0.60% 11,136 $639K Reduce -4.0%
EMGF iShares Emerging Markets Equ 0.58% 12,491 $622K Reduce -20.0%
IDEV iShares Core MSCI Dev MKTS 0.55% 8,385 $594K Reduce -10.7%
IBP Installed Building Products 0.54% 2,355 $580K New
DIVO Amplify CWP Enhan Divid ETF 0.53% 13,760 $567K Add +54.3%
ACWX iShares MSCI Acwi Ex US ETF 0.53% 9,904 $567K Reduce -3.7%
AMZN Amazon.com Inc. 0.52% 3,010 $561K Reduce -11.8%
JEPI JPMorgan Equity Premium Inco 0.52% 9,294 $553K Add +50.2%
SCHX Schwab US Large-Cap ETF 0.51% 8,090 $549K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.49% 3,140 $525K No change
JPM JPMorgan Chase & Co. 0.47% 2,409 $508K No change
XLK SS Technology Select Sector 0.45% 2,118 $478K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.44% 13,560 $477K Reduce -30.0%
AVGO Broadcom Inc. 0.44% 2,750 $474K Reduce -32.3%
IAU iShares Gold Trust 0.44% 9,496 $472K Reduce -0.1%
IYZ iShares US Telecommunication 0.42% 17,940 $453K Add +12.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.42% 8,870 $448K Add +20.4%
QCOM Qualcomm Inc. 0.42% 2,619 $445K No change
GLD SPDR Gold Shares 0.41% 1,824 $443K No change
JNJ Johnson & Johnson 0.41% 2,705 $438K No change
DFCF Dimensional Core Fixed Inc. 0.40% 10,018 $433K Reduce -0.2%
ABBV Abbvie Inc. 0.40% 2,144 $423K Add +2.1%
COST Costco Wholesale Corp. 0.39% 476 $422K No change
AMGN Amgen Inc. 0.39% 1,304 $420K Reduce -38.5%
DLS Wisdomtree Intl S/C DVD Fund 0.38% 5,973 $412K Reduce -10.3%
UNH Unitedhealth Group Inc. 0.37% 672 $393K No change
FLHY Franklin High Yield Corporat 0.37% 16,012 $391K Add +19.0%
IVV iShares Core S&P 500 ETF 0.35% 659 $380K Add +12.8%
AMKR Amkor Technology Inc. 0.35% 12,411 $380K No change
ESGE iShares Inc. iShares ESG Awar 0.35% 10,264 $374K Reduce -1.0%
XPMQX PIMCO Muni Income Fund III 0.34% 43,755 $361K No change
FCOM Fidelity MSCI Comm Serv Indx 0.34% 6,538 $360K No change
ISTB iShares Core 1-5 Year Usd Bo 0.34% 7,385 $360K Reduce -63.8%
VIG Vanguard Dividend Apprec ETF 0.32% 1,734 $343K No change
WWD Woodward Inc. 0.31% 1,961 $336K New
TDIV FT Nasdaq Tech DVD Index FD 0.31% 4,085 $328K Reduce -12.4%
VONG Vanguard Russell 1000 Growth 0.29% 3,200 $309K No change
LDUR PIMCO Enhanced Low Duration 0.29% 3,205 $308K Reduce -70.2%
LRCX Lam Research Corp. 0.29% 375 $306K No change
DFAC Dimensional US Core Equity 2 0.28% 8,606 $295K Add +20.2%
JHMM John Hancock Multi Fact Mid 0.27% 4,868 $293K Add +12.7%
PG The Procter & Gamble Co. 0.27% 1,683 $291K No change
CSCO Cisco Systems Inc. 0.26% 5,267 $280K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.26% 1,581 $275K Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 0.24% 1,833 $260K No change
FNCL Fidelity MSCI Financial Indx 0.24% 4,065 $260K No change
FHLC Fidelity MSCI Health Care 0.24% 3,497 $255K Add +1.2%
PEP Pepsico Inc. 0.22% 1,414 $240K Reduce -22.1%
FDX FedEx Corp. 0.22% 867 $237K New
IXJ iShares Global Healthcare Et 0.22% 2,415 $237K No change
TBRG Trubridge Inc. 0.22% 19,550 $234K Reduce -39.7%
VZ Verizon Communications Inc. 0.22% 5,145 $231K No change
DFAI Dimensional International Co. 0.21% 7,138 $227K Reduce -10.2%
XLY SS Consumer Disc Select Sect 0.21% 1,131 $227K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.21% 2,793 $225K New

Show all 129 holdings

Portfolio Sells Q2 2024 → Q3 2024
SYPR Sypris Solutions Inc. Reduce -41.4% 3.72% −3.87
PYLD PIMCO Multisector Bond Actv Reduce -46.0% 2.87% −2.23
BOND PIMCO Active Bond Exchange-T Reduce -61.6% 1.26% −1.89
LDUR PIMCO Enhanced Low Duration Reduce -70.2% 0.29% −0.66
ISTB iShares Core 1-5 Year Usd Bo Reduce -63.8% 0.34% −0.56
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.46
UCON First Trust Smith Unconstrai Reduce -31.9% 0.90% −0.38
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.32
HEGD Swan Hedged Equity US LG Cap Sold out 0.00% −0.30
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.29
PDX PIMCO Dynamic Income Strat Sold out 0.00% −0.26
META Meta Platforms Inc. Class A Sold out 0.00% −0.26
AMGN Amgen Inc. Reduce -38.5% 0.39% −0.22
HD Home Depot Inc. Sold out 0.00% −0.20
RING iShares MSCI Global Gold Min Reduce -23.9% 1.79% −0.17
AVGO Broadcom Inc. Reduce -32.3% 0.44% −0.16
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -30.0% 0.44% −0.14
MSFT Microsoft Corp. Reduce -8.2% 1.03% −0.13
SLV iShares Silver Trust Reduce -11.3% 2.16% −0.11
MFDX PIMCO Rafi Dynamic Multi-Fac Reduce -13.0% 1.66% −0.11
ANGO Angiodynamics Inc. Reduce -54.7% 0.15% −0.10
ISCF iShares International Small Reduce -13.5% 1.84% −0.10
EMGF iShares Emerging Markets Equ Reduce -20.0% 0.58% −0.10
AMZN Amazon.com Inc. Reduce -11.8% 0.52% −0.09
TBRG Trubridge Inc. Reduce -39.7% 0.22% −0.08
FCPI Fidelity Stocks for Infl ETF Reduce -30.8% 0.20% −0.07
PRTH Priority Technology Holdings Sold out 0.00% −0.07
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.07
PWZ Invesco California Amt-Free Reduce -6.3% 1.45% −0.07
ARAY Accuray Inc. Reduce -36.5% 0.10% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.9% 1.66% −0.06
PEP Pepsico Inc. Reduce -22.1% 0.22% −0.05
YEXT Yext Inc. Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -9.3% 2.06% −0.05
CMF iShares California Muni Bond Reduce -4.1% 2.71% −0.05
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
EEMS iShares MSCI Emerging MKT SM Reduce -7.2% 1.39% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -5.0% 1.02% −0.03
EGHT 8X8 Inc. Reduce -35.3% 0.04% −0.03
PLTK Playtika Holding Corp. Reduce -17.9% 0.14% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -9.6% 0.66% −0.03
VOO Vanguard S&P 500 ETF Reduce -8.2% 0.83% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -12.4% 0.31% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -10.7% 0.55% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -4.9% 0.96% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -10.3% 0.38% −0.01
DFAI Dimensional International Co. Reduce -10.2% 0.21% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -0.9% 0.26% −0.00
FDD First Trust Stoxx Europe Reduce -6.3% 0.12% −0.00
VMEO Vimeo Inc. Reduce -24.8% 0.07% +0.00

Portfolio Buys Q2 2024 → Q3 2024
FBND Fidelity Total Bond ETF Add +75.4% 8.49% +3.85
FELC Fidelity Enh LRG Cap Cor ETF New 1.90% +1.90
MFEM PIMCO Rafi Dynamic Multi-Fac Add +386.6% 1.12% +0.90
XSVM Invesco S&P Smallcap Value W Add +218.8% 0.93% +0.65
DFUV Dimensional US Marketwide Va New 0.63% +0.63
AAPL Apple Inc. Add +14.4% 2.76% +0.59
IBP Installed Building Products New 0.54% +0.54
WWD Woodward Inc. New 0.31% +0.31
DFUS Dimensional US Eq MKT ETF Add +59.3% 0.64% +0.26
HYD Vaneck High Yield Muni ETF Add +18.8% 1.32% +0.24
HYMB SS SPDR N Ice HY Muni ETF Add +49.9% 0.66% +0.24
FDX FedEx Corp. New 0.22% +0.22
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.21% +0.21
DIVO Amplify CWP Enhan Divid ETF Add +54.3% 0.53% +0.21
TRGP Targa Resources Corp. New 0.21% +0.21
VNLA Janus Henderson Short Durati New 0.20% +0.20
CAG Conagra Brands Inc. New 0.20% +0.20
JEPI JPMorgan Equity Premium Inco Add +50.2% 0.52% +0.19
MUB iShares National Muni Bond E Add +25.9% 0.79% +0.18
GOOGL Alphabet Inc. Class A Add +45.7% 0.68% +0.17
IYZ iShares US Telecommunication Add +12.2% 0.42% +0.10
MUNI PIMCO Intermediate Municipal Add +4.4% 1.29% +0.08
SMMU PIMCO SHRT TRM Muni BND ETF Add +20.4% 0.42% +0.08
GSLC Goldman Activebeta US LC ETF Add +0.1% 1.32% +0.07
FLHY Franklin High Yield Corporat Add +19.0% 0.37% +0.07
INFU Infusystem Holdings Inc. New 0.07% +0.07
EGAN Egain Corp. New 0.06% +0.06
DFAC Dimensional US Core Equity 2 Add +20.2% 0.28% +0.06
ABBV Abbvie Inc. Add +2.1% 0.40% +0.06
IVV iShares Core S&P 500 ETF Add +12.8% 0.35% +0.06
JHMM John Hancock Multi Fact Mid Add +12.7% 0.27% +0.05
CSCO Cisco Systems Inc. Add +0.1% 0.26% +0.03
FHLC Fidelity MSCI Health Care Add +1.2% 0.24% +0.02
DFAE Dimensional Emerging Core Eq Add +0.3% 0.20% +0.01
MKTW Marketwise Inc. Add +95.4% 0.10% +0.01
PFIE Profire Energy Inc. Add +2.8% 0.05% +0.01
PRTS Carparts.com Inc. Add +11.1% 0.11% +0.00
MYPS Playstudios Inc. Add +25.2% 0.05% −0.00
SOLO BRANDS INC Add +29.6% 0.03% −0.01
NATR Natures Sunshine Prods Inc. Add +1.4% 0.14% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$149.5MMFUS, FBND, FELC, PYLD, SYPR
Q1 2026 142$133.4MFBND, MFUS, FELC, SYPR, PYLD
Q4 2025 141$132.8MFBND, MFUS, FELC, SYPR, PYLD
Q3 2025 140$130.0MFBND, MFUS, FELC, SYPR, XPCQX
Q2 2025 134$117.6MFBND, MFUS, FELC, SYPR, MFEM
Q1 2025 127$102.2MFBND, MFUS, FELC, SYPR, SPY
Q4 2024 125$103.7MFBND, MFUS, FELC, SYPR, SPY
Q3 2024 129$107.2MFBND, MFUS, SYPR, PYLD, SPY
Q2 2024 129$107.4MSYPR, MFUS, PYLD, FBND, BOND
Q1 2024 88$88.0MSYPR, MFUS, ISTB, SPY, CMF