Williams & Novak, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Williams & Novak, LLC reported 142 stock positions worth $133.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.1% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.4%) and Fidelity Enh LRG Cap Cor ETF (FELC, 4.9%). Compared with Q4 2025, it opened 21 new positions, sold out of 20, added to 48 and reduced 54. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Fidelity Total Bond ETF (FBND, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001998419
- Portfolio Value
- $133.4M (Q1 2026)
- SEC Filing
- 0001998419-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 142 stocks · $133.4M
| FBND Fidelity Total Bond ETF | 8.07% | 235,927 | $10.8M | Reduce -21.4% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.43% | 146,339 | $8.6M | Add +0.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 4.85% | 176,956 | $6.5M | Add +12.9% |
| SYPR Sypris Solutions Inc. | 4.69% | 2,133,301 | $6.3M | Reduce -4.0% |
| PYLD PIMCO Multisector Bond Actv | 4.37% | 222,949 | $5.8M | Add +39.9% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.17% | 169,057 | $4.2M | Add +17.3% |
| XPCQX PIMCO California Muni Inc. FD | 2.60% | 403,583 | $3.5M | Reduce -3.5% |
| AAPL Apple Inc. | 2.20% | 11,481 | $2.9M | Add +14.8% |
| PML PIMCO Municipal Income FD II | 2.12% | 371,143 | $2.8M | Add +9.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.05% | 67,889 | $2.7M | Add +5.6% |
| SLV iShares Silver Trust | 2.00% | 39,105 | $2.7M | Reduce -40.4% |
| ISCF iShares International Small | 1.86% | 58,374 | $2.5M | Add +4.7% |
| IXUS iShares Core Intl Stock ETF | 1.86% | 28,278 | $2.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 3,623 | $2.4M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 23,112 | $2.1M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.57% | 11,227 | $2.1M | New |
| XSVM Invesco S&P Smallcap Value W | 1.55% | 34,198 | $2.1M | Add +21.8% |
| DGRO iShares Core Dividend Growth | 1.44% | 27,268 | $1.9M | Reduce -2.8% |
| GDX Vaneck Gold Miners ETF | 1.37% | 19,070 | $1.8M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.33% | 34,244 | $1.8M | Add +10.4% |
| RING iShares MSCI Global Gold Min | 1.33% | 21,462 | $1.8M | Reduce -5.2% |
| MUNI PIMCO Intermediate Municipal | 1.32% | 33,790 | $1.8M | Add +56.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 2,708 | $1.6M | Reduce -32.5% |
| ESGD iShares Trust iShares ESG Aw | 1.16% | 15,920 | $1.5M | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 1.11% | 34,920 | $1.5M | Reduce -21.7% |
| EEMS iShares MSCI Emerging MKT SM | 1.06% | 20,264 | $1.4M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 2,716 | $1.3M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.97% | 3,502 | $1.3M | Reduce -16.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.96% | 20,187 | $1.3M | Reduce -3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 14,410 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.79% | 1,752 | $1.1M | Add +4.2% |
| FENI Fidelity Enhanced Intl ETF | 0.78% | 27,438 | $1.0M | Add +16.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.76% | 29,406 | $1.0M | Add +97.3% |
| AVGO Broadcom Inc. | 0.75% | 3,183 | $998K | Add +4.6% |
| DFAI Dimensional International Co. | 0.74% | 25,023 | $989K | Add +130.3% |
| AMZN Amazon.com Inc. | 0.74% | 4,679 | $985K | Reduce -19.8% |
| HYD Vaneck High Yield Muni ETF | 0.72% | 18,967 | $956K | Reduce -13.7% |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 7,537 | $950K | Reduce -19.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.71% | 4,472 | $942K | No change |
| GOOG Alphabet Inc. Class C | 0.69% | 3,143 | $927K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 3,072 | $914K | Add +79.4% |
| LRCX Lam Research Corp. | 0.66% | 3,969 | $881K | Add +2.7% |
| BOND PIMCO Active Bond Exchange-T | 0.66% | 9,543 | $878K | Add +38.8% |
| CMF iShares California Muni Bond | 0.63% | 14,816 | $843K | Reduce -15.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.61% | 13,367 | $811K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 2,331 | $796K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.57% | 10,692 | $764K | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.57% | 1,724 | $755K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 9,043 | $721K | Reduce -0.2% |
| PWZ Invesco California Amt-Free | 0.54% | 29,900 | $717K | Reduce -15.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.53% | 7,061 | $711K | New |
| TACK Fairlead Tactical Sector ETF | 0.53% | 23,156 | $707K | Reduce -7.3% |
| DFUV Dimensional US Marketwide Va | 0.52% | 14,364 | $698K | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.52% | 9,912 | $697K | Add +3.1% |
| MOD Modine Manufacturing Co. | 0.50% | 3,005 | $670K | Reduce -29.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 9,565 | $664K | No change |
| DFSD Dimensional Short Duration | 0.50% | 13,855 | $663K | Reduce -16.8% |
| MU Micron Technology Inc. | 0.47% | 1,686 | $620K | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 23,818 | $615K | No change |
| NVDA Nvidia Corp. | 0.46% | 3,476 | $611K | Add +86.9% |
| IPAC iShares Core MSCI Pacific Et | 0.46% | 7,766 | $607K | Reduce -17.1% |
| EMGF iShares Emerging Markets Equ | 0.44% | 9,498 | $581K | Reduce -8.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 6,450 | $547K | No change |
| IAU iShares Gold Trust | 0.40% | 5,924 | $531K | No change |
| VFH Vanguard Financials ETF | 0.39% | 4,270 | $516K | No change |
| AMKR Amkor Technology Inc. | 0.36% | 10,471 | $487K | Reduce -4.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.36% | 10,755 | $474K | No change |
| COST Costco Wholesale Corp. | 0.35% | 464 | $463K | Reduce -31.7% |
| META Meta Platforms Inc. Class A | 0.34% | 772 | $447K | Reduce -51.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.33% | 5,353 | $444K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,418 | $419K | Add +9.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 9,232 | $415K | New |
| XLK SS Technology Select Sector | 0.31% | 3,064 | $413K | Add +3.9% |
| NEE Nextera Energy Inc. | 0.30% | 4,287 | $398K | Reduce -12.1% |
| FLRG Fidelity US Multifactor ETF | 0.28% | 10,029 | $371K | Add +7.8% |
| AVNS Avanos Medical Inc. | 0.28% | 26,348 | $371K | Reduce -23.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,128 | $365K | Reduce -46.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 546 | $359K | Reduce -8.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 7,846 | $359K | Reduce -0.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.26% | 4,689 | $345K | New |
| TRGP Targa Resources Corp. | 0.26% | 1,408 | $345K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,584 | $342K | No change |
| IYZ iShares US Telecommunication | 0.25% | 8,365 | $330K | Reduce -10.7% |
| DGCB Dimensional Global Credit | 0.24% | 5,864 | $318K | Add +1.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.24% | 4,573 | $314K | No change |
| VONE Vanguard Russell 1000 | 0.23% | 1,029 | $306K | Reduce -53.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.22% | 8,021 | $291K | Add +10.5% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 5,905 | $282K | New |
| BP BP PLC-Spons ADR | 0.21% | 6,008 | $277K | New |
| PLTK Playtika Holding Corp. | 0.21% | 101,120 | $277K | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 6,872 | $269K | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 369 | $261K | Add +0.5% |
| AMGN Amgen Inc. | 0.19% | 732 | $259K | Reduce -5.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 5,570 | $256K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,033 | $252K | New |
| PSA Public Storage | 0.19% | 913 | $252K | Reduce -45.4% |
| PMBS PIMCO MBS Active ETF | 0.18% | 4,800 | $237K | New |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.17% | 5,680 | $229K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 7,000 | $228K | No change |
| MINO PIMCO Municipal Income Oppor | 0.17% | 4,900 | $221K | New |
Options reported separately and not counted above: CRM puts ($229K).
Portfolio Sells Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Reduce -21.4% | 8.07% | −2.34 |
| SLV iShares Silver Trust | Reduce -40.4% | 2.00% | −1.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.5% | 1.19% | −0.67 |
| MSFT Microsoft Corp. | Reduce -16.5% | 0.97% | −0.56 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -51.1% | 0.34% | −0.45 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.36 |
| DFCF Dimensional Core Fixed Inc. | Reduce -21.7% | 1.11% | −0.32 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.32 |
| VONE Vanguard Russell 1000 | Reduce -53.8% | 0.23% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -19.8% | 0.74% | −0.28 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -46.9% | 0.27% | −0.26 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.22 |
| GSLC Goldman Activebeta US LC ETF | Reduce -19.4% | 0.71% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.20 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.17 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 0.97% | −0.17 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| NATR Natures Sunshine Prods Inc. | Sold out | 0.00% | −0.15 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -3.5% | 2.60% | −0.15 |
| PSA Public Storage | Reduce -45.4% | 0.19% | −0.14 |
| HYD Vaneck High Yield Muni ETF | Reduce -13.7% | 0.72% | −0.13 |
| CMF iShares California Muni Bond | Reduce -15.8% | 0.63% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.78% | −0.12 |
| ANGO Angiodynamics Inc. | Sold out | 0.00% | −0.12 |
| PWZ Invesco California Amt-Free | Reduce -15.3% | 0.54% | −0.10 |
| DFSD Dimensional Short Duration | Reduce -16.8% | 0.50% | −0.10 |
| ANIK Anika Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -31.7% | 0.35% | −0.09 |
| RGP Resources Connection Inc. | Reduce -25.1% | 0.11% | −0.09 |
| COOK Traeger Inc. | Sold out | 0.00% | −0.08 |
| SVM Silvercorp Metals Inc. | Sold out | 0.00% | −0.08 |
| HBIO Harvard Bioscience Inc. | Reduce -22.4% | 0.10% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.2% | 0.57% | −0.06 |
| IPAC iShares Core MSCI Pacific Et | Reduce -17.1% | 0.46% | −0.06 |
| RLGT Radiant Logistics Inc. | Sold out | 0.00% | −0.06 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -3.7% | 0.96% | −0.06 |
| PRTS Carparts.com Inc. | Reduce -82.6% | 0.02% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.69% | −0.05 |
| EGHT 8X8 Inc. | Reduce -50.3% | 0.04% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 0.27% | −0.04 |
| AVD American Vanguard Corp. | Reduce -13.4% | 0.05% | −0.04 |
| HLLY Holley Inc. | Sold out | 0.00% | −0.04 |
| TACK Fairlead Tactical Sector ETF | Reduce -7.3% | 0.53% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.8% | 1.44% | −0.03 |
| SSTI Soundthinking Inc. | Reduce -20.1% | 0.06% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CRM Salesforce Inc. | New | 1.57% | +1.57 |
| PYLD PIMCO Multisector Bond Actv | Add +39.9% | 4.37% | +1.17 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +17.3% | 3.17% | +0.66 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.61% | +0.61 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.53% | +0.53 |
| MUNI PIMCO Intermediate Municipal | Add +56.3% | 1.32% | +0.47 |
| DFAI Dimensional International Co. | Add +130.3% | 0.74% | +0.43 |
| CGBL Cap Group Core Balanced | Add +97.3% | 0.76% | +0.37 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +12.9% | 4.85% | +0.35 |
| XSVM Invesco S&P Smallcap Value W | Add +21.8% | 1.55% | +0.35 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +79.4% | 0.68% | +0.28 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.26% | +0.26 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +0.9% | 6.43% | +0.25 |
| PRF Invesco Rafi US 1000 ETF | New | 0.21% | +0.21 |
| BP BP PLC-Spons ADR | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +86.9% | 0.46% | +0.20 |
| PML PIMCO Municipal Income FD II | Add +9.3% | 2.12% | +0.19 |
| JNJ Johnson & Johnson | New | 0.19% | +0.19 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +5.6% | 2.05% | +0.19 |
| PMBS PIMCO MBS Active ETF | New | 0.18% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | Add +38.8% | 0.66% | +0.18 |
| MINO PIMCO Municipal Income Oppor | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +2.7% | 0.66% | +0.16 |
| ARES Ares Management Corp. Class A | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +14.8% | 2.20% | +0.15 |
| HCKT The Hackett Group Inc. | New | 0.13% | +0.13 |
| FENI Fidelity Enhanced Intl ETF | Add +16.0% | 0.78% | +0.13 |
| MU Micron Technology Inc. | Add +6.6% | 0.47% | +0.13 |
| ISCF iShares International Small | Add +4.7% | 1.86% | +0.12 |
| RPD RAPID7 Inc. | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.4% | 1.33% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.60% | +0.07 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.26% | +0.06 |
| HFFG HF Foods Group Inc. | New | 0.06% | +0.06 |
| WIT Wipro Ltd.-ADR | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 0.52% | +0.04 |
| BTMD Biote Corp. Class A | New | 0.03% | +0.03 |
| EVH Evolent Health Inc. Class A | New | 0.03% | +0.03 |
| DH Definitive Healthcare Corp. | New | 0.03% | +0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +10.7% | 0.11% | +0.02 |
| SIEB Siebert Financial Corp. | New | 0.02% | +0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +10.5% | 0.22% | +0.02 |
| FLRG Fidelity US Multifactor ETF | Add +7.8% | 0.28% | +0.01 |
| SNYRQ Synergy CHC Corp. | New | 0.01% | +0.01 |
| PBYI Puma Biotechnology Inc. | Add +0.8% | 0.05% | +0.01 |
| ADT Adt Inc. | Add +27.9% | 0.08% | +0.00 |
| EXFY Expensify Inc. Class A | Add +83.9% | 0.04% | +0.00 |
| DGCB Dimensional Global Credit | Add +1.3% | 0.24% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| CRM Salesforce Inc. | put | New | 10,500 | $229K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $149.5M | MFUS, FBND, FELC, PYLD, SYPR |
| Q1 2026 | 142 | $133.4M | FBND, MFUS, FELC, SYPR, PYLD |
| Q4 2025 | 141 | $132.8M | FBND, MFUS, FELC, SYPR, PYLD |
| Q3 2025 | 140 | $130.0M | FBND, MFUS, FELC, SYPR, XPCQX |
| Q2 2025 | 134 | $117.6M | FBND, MFUS, FELC, SYPR, MFEM |
| Q1 2025 | 127 | $102.2M | FBND, MFUS, FELC, SYPR, SPY |
| Q4 2024 | 125 | $103.7M | FBND, MFUS, FELC, SYPR, SPY |
| Q3 2024 | 129 | $107.2M | FBND, MFUS, SYPR, PYLD, SPY |
| Q2 2024 | 129 | $107.4M | SYPR, MFUS, PYLD, FBND, BOND |
| Q1 2024 | 88 | $88.0M | SYPR, MFUS, ISTB, SPY, CMF |