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

0$50.0M$100.0M$150.0M Q1 2024: $88.0M Q1 2024 Q2 2024: $107.4M Q2 2024 Q3 2024: $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 $133.4M Q1 2026 Q2 2026: $149.5M Q2 2026

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
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,100 $216K No change
ARES Ares Management Corp. Class A 0.16% 2,000 $212K New
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.16% 5,000 $208K No change
XOM Exxon Mobil Corp. 0.16% 1,288 $207K New
AER Aercap Holdings NV 0.15% 1,463 $205K Add +4.5%
UNH Unitedhealth Group Inc. 0.15% 741 $203K Add +2.6%
TSHA Taysha Gene Therapies Inc. 0.15% 45,000 $194K No change
HCKT The Hackett Group Inc. 0.13% 13,591 $175K New
ACH Accendra Health Inc. 0.11% 57,710 $143K Add +12.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.11% 12,283 $141K Add +10.7%
RGP Resources Connection Inc. 0.11% 38,530 $141K Reduce -25.1%
HBIO Harvard Bioscience Inc. 0.10% 27,052 $138K Reduce -22.4%
RPD RAPID7 Inc. 0.10% 25,150 $137K New
III Information Services Group 0.08% 28,886 $111K Add +18.6%
ADT Adt Inc. 0.08% 15,741 $103K Add +27.9%
LAW CS Disco Inc. 0.06% 21,858 $83K Add +46.3%
HFFG HF Foods Group Inc. 0.06% 40,515 $83K New
XPER Xperi Inc. 0.06% 14,140 $80K Reduce -7.6%
JBI Janus International Group Inc. 0.06% 15,385 $78K Reduce -4.3%
SSTI Soundthinking Inc. 0.06% 11,401 $75K Reduce -20.1%
PBYI Puma Biotechnology Inc. 0.05% 10,639 $72K Add +0.8%
ARAY Accuray Inc. 0.05% 182,030 $71K Add +53.1%
TRINITY BIOTECH INVT LTD 0.05% 107,643 $64K Add +15.4%
AVD American Vanguard Corp. 0.05% 26,167 $64K Reduce -13.4%
SBC SBC Medical Group Holdings I 0.05% 14,237 $63K Reduce -6.2%
TBLA Taboola.com Ltd. 0.05% 19,340 $62K Add +29.9%
WIT Wipro Ltd.-ADR 0.04% 26,995 $57K New
EXFY Expensify Inc. Class A 0.04% 64,250 $56K Add +83.9%
MYPS Playstudios Inc. 0.04% 110,800 $52K Add +5.6%
EGHT 8X8 Inc. 0.04% 28,848 $50K Reduce -50.3%
BTMD Biote Corp. Class A 0.03% 31,410 $45K New
HCAT Health Catalyst Inc. 0.03% 34,165 $40K Add +13.0%
EVH Evolent Health Inc. Class A 0.03% 17,130 $38K New
DH Definitive Healthcare Corp. 0.03% 30,730 $33K New
SIEB Siebert Financial Corp. 0.02% 15,800 $29K New
KLXE KLX Energy Services Holding 0.02% 11,837 $29K Reduce -49.0%
PRTS Carparts.com Inc. 0.02% 32,825 $27K Reduce -82.6%
XRX Xerox Holdings Corp. 0.02% 19,615 $25K Add +73.7%
CERS Cerus Corp. 0.02% 12,405 $23K Reduce -13.2%
CNDT Conduent Inc. 0.02% 15,265 $20K Add +27.2%
MYSZ MY Size Inc. 0.01% 27,030 $18K Add +18.9%
SNYRQ Synergy CHC Corp. 0.01% 11,945 $12K 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

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