Williams & Novak Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Williams & Novak Wealth Management, LLC reported 145 stock positions worth $149.5 million. Its top holding was PIMCO Rafi Dynamic Multi-Fac (MFUS) at 6.7% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.2%) and Fidelity Enh LRG Cap Cor ETF (FELC, 4.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 56 and reduced 43. The biggest buy was iShares International Small (ISCF, shares +89%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −14%).
- Most Recent 13F
- Q3 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001998419
- Portfolio Value
- $149.5M (Q2 2026)
- SEC Filing
- 0001998419-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 145 stocks · $149.5M
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.70% | 149,114 | $10.0M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 6.16% | 202,552 | $9.2M | Reduce -14.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 4.94% | 176,307 | $7.4M | Reduce -0.4% |
| PYLD PIMCO Multisector Bond Actv | 4.29% | 241,985 | $6.4M | Add +8.5% |
| SYPR Sypris Solutions Inc. | 3.58% | 2,205,929 | $5.4M | Add +3.4% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.37% | 178,456 | $5.0M | Add +5.6% |
| ISCF iShares International Small | 3.19% | 110,204 | $4.8M | Add +88.8% |
| AAPL Apple Inc. | 2.48% | 12,792 | $3.7M | Add +11.4% |
| XPCQX PIMCO California Muni Inc. FD | 2.19% | 365,198 | $3.3M | Reduce -9.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.02% | 72,500 | $3.0M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 3,767 | $2.8M | Add +4.0% |
| IXUS iShares Core Intl Stock ETF | 1.80% | 28,278 | $2.7M | No change |
| PML PIMCO Municipal Income FD II | 1.72% | 338,525 | $2.6M | Reduce -8.8% |
| XSVM Invesco S&P Smallcap Value W | 1.63% | 35,073 | $2.4M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 3,176 | $2.3M | Add +17.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 23,112 | $2.2M | No change |
| MU Micron Technology Inc. | 1.34% | 1,730 | $2.0M | Add +2.6% |
| SLV iShares Silver Trust | 1.33% | 37,100 | $2.0M | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 1.33% | 26,172 | $2.0M | Reduce -4.0% |
| CRM Salesforce Inc. | 1.18% | 11,292 | $1.8M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 1.17% | 33,315 | $1.8M | Reduce -1.4% |
| LRCX Lam Research Corp. | 1.16% | 4,011 | $1.7M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 31,714 | $1.7M | Reduce -7.4% |
| ESGD iShares Trust iShares ESG Aw | 1.09% | 15,920 | $1.6M | No change |
| DFCF Dimensional Core Fixed Inc. | 1.04% | 36,785 | $1.6M | Add +5.3% |
| PRF Invesco Rafi US 1000 ETF | 1.03% | 28,618 | $1.5M | Add +384.6% |
| GOOGL Alphabet Inc. Class A | 1.02% | 4,281 | $1.5M | Add +39.4% |
| EEMS iShares MSCI Emerging MKT SM | 1.02% | 20,035 | $1.5M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.99% | 14,410 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.96% | 2,098 | $1.4M | Add +19.8% |
| GDX Vaneck Gold Miners ETF | 0.96% | 19,070 | $1.4M | No change |
| RING iShares MSCI Global Gold Min | 0.93% | 21,462 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,761 | $1.4M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.89% | 5,558 | $1.3M | Add +18.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.85% | 4,472 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.84% | 3,314 | $1.3M | Add +4.1% |
| MSFT Microsoft Corp. | 0.83% | 3,337 | $1.2M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 2,592 | $1.2M | Add +11.2% |
| FENI Fidelity Enhanced Intl ETF | 0.75% | 27,978 | $1.1M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 3,115 | $1.1M | Reduce -0.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.72% | 23,539 | $1.1M | Add +155.0% |
| DFUS Dimensional US Eq MKT ETF | 0.71% | 13,026 | $1.1M | Add +21.8% |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 7,441 | $1.1M | Reduce -1.3% |
| DFAI Dimensional International Co. | 0.67% | 24,236 | $1000K | Reduce -3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.67% | 10,816 | $997K | Add +13.3% |
| NVDA Nvidia Corp. | 0.61% | 4,539 | $908K | Add +30.6% |
| AMKR Amkor Technology Inc. | 0.59% | 10,289 | $887K | Reduce -1.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.56% | 21,936 | $833K | Reduce -25.4% |
| IEMG iShares Core MSCI Emerging | 0.55% | 9,912 | $821K | No change |
| XLK SS Technology Select Sector | 0.54% | 4,227 | $805K | Add +38.0% |
| MOD Modine Manufacturing Co. | 0.53% | 2,984 | $797K | Reduce -0.7% |
| PMBS PIMCO MBS Active ETF | 0.52% | 15,822 | $781K | Add +229.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.52% | 7,641 | $771K | Add +8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 9,043 | $744K | No change |
| PWZ Invesco California Amt-Free | 0.49% | 29,900 | $733K | No change |
| SCHX Schwab US Large-Cap ETF | 0.47% | 23,818 | $701K | No change |
| EMGF iShares Emerging Markets Equ | 0.47% | 9,498 | $696K | No change |
| DFSD Dimensional Short Duration | 0.46% | 14,481 | $691K | Add +4.5% |
| DFUV Dimensional US Marketwide Va | 0.46% | 12,493 | $687K | Reduce -13.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.46% | 10,690 | $685K | Reduce -47.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 8,565 | $652K | Reduce -10.4% |
| HYD Vaneck High Yield Muni ETF | 0.43% | 12,467 | $642K | Reduce -34.3% |
| IPAC iShares Core MSCI Pacific Et | 0.43% | 7,766 | $636K | No change |
| GLD SPDR Gold Shares | 0.42% | 1,724 | $635K | No change |
| TACK Fairlead Tactical Sector ETF | 0.41% | 19,219 | $608K | Reduce -17.0% |
| CMF iShares California Muni Bond | 0.40% | 10,346 | $596K | Reduce -30.2% |
| META Meta Platforms Inc. Class A | 0.39% | 1,024 | $577K | Add +32.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 6,450 | $574K | No change |
| VFH Vanguard Financials ETF | 0.38% | 4,270 | $562K | No change |
| LLY Eli Lilly & Co. | 0.34% | 423 | $507K | New |
| IVV iShares Core S&P 500 ETF | 0.33% | 652 | $488K | Add +19.4% |
| MINO PIMCO Municipal Income Oppor | 0.33% | 10,650 | $487K | Add +117.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.32% | 10,755 | $484K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 1,404 | $459K | Reduce -1.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 5,353 | $449K | No change |
| IAU iShares Gold Trust | 0.30% | 5,924 | $447K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.29% | 7,846 | $429K | No change |
| FLRG Fidelity US Multifactor ETF | 0.28% | 10,341 | $424K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,128 | $417K | No change |
| JNJ Johnson & Johnson | 0.28% | 1,643 | $417K | Add +59.0% |
| COST Costco Wholesale Corp. | 0.28% | 445 | $416K | Reduce -4.1% |
| VONE Vanguard Russell 1000 | 0.28% | 1,222 | $414K | Add +18.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.27% | 4,862 | $405K | Add +3.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.26% | 5,667 | $388K | Reduce -57.6% |
| TRGP Targa Resources Corp. | 0.25% | 1,414 | $379K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 1,584 | $375K | No change |
| PLTK Playtika Holding Corp. | 0.24% | 98,205 | $365K | Reduce -2.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 5,570 | $359K | No change |
| IYZ iShares US Telecommunication | 0.24% | 8,365 | $354K | No change |
| VGT Vanguard Info Tech ETF | 0.24% | 2,953 | $353K | No change |
| PRFD PIMCO Pref and Cap Sec Act | 0.23% | 6,760 | $347K | New |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 3,400 | $343K | New |
| DGCB Dimensional Global Credit | 0.22% | 6,114 | $334K | Add +4.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.22% | 13,052 | $327K | New |
| UNH Unitedhealth Group Inc. | 0.22% | 776 | $323K | Add +4.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.21% | 7,834 | $318K | Reduce -2.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.21% | 4,573 | $318K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.20% | 45,000 | $306K | No change |
| DFAC Dimensional US Core Equity 2 | 0.19% | 6,554 | $291K | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.19% | 2,412 | $283K | New |
Options reported separately and not counted above: CRM puts ($1.7M).
Portfolio Sells Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Reduce -14.2% | 6.16% | −1.91 |
| SLV iShares Silver Trust | Reduce -5.1% | 1.33% | −0.67 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -47.0% | 0.46% | −0.50 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -9.5% | 2.19% | −0.41 |
| PML PIMCO Municipal Income FD II | Reduce -8.8% | 1.72% | −0.39 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -57.6% | 0.26% | −0.35 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.30 |
| HYD Vaneck High Yield Muni ETF | Reduce -34.3% | 0.43% | −0.29 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | −0.28 |
| CMF iShares California Muni Bond | Reduce -30.2% | 0.40% | −0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.4% | 1.11% | −0.22 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.21 |
| CGBL Cap Group Core Balanced | Reduce -25.4% | 0.56% | −0.21 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.19 |
| PSA Public Storage | Sold out | 0.00% | −0.19 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.4% | 1.17% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.83% | −0.14 |
| TACK Fairlead Tactical Sector ETF | Reduce -17.0% | 0.41% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -4.0% | 1.33% | −0.11 |
| DFAI Dimensional International Co. | Reduce -3.1% | 0.67% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.28% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -13.0% | 0.46% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -10.4% | 0.44% | −0.06 |
| XPER Xperi Inc. | Sold out | 0.00% | −0.06 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -1.1% | 1.02% | −0.04 |
| HFFG HF Foods Group Inc. | Reduce -10.3% | 0.03% | −0.03 |
| KLXE KLX Energy Services Holding | Sold out | 0.00% | −0.02 |
| PRTS Carparts.com Inc. | Sold out | 0.00% | −0.02 |
| ACH Accendra Health Inc. | Reduce -33.8% | 0.09% | −0.02 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.02 |
| HBIO Harvard Bioscience Inc. | Reduce -22.6% | 0.09% | −0.02 |
| ADT Adt Inc. | Reduce -7.7% | 0.06% | −0.01 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -0.1% | 0.09% | −0.01 |
| EGHT 8X8 Inc. | Reduce -21.7% | 0.03% | −0.01 |
| SNYRQ Synergy CHC Corp. | Reduce -16.1% | 0.00% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.6% | 0.19% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.31% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.3% | 0.71% | −0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -2.3% | 0.21% | −0.01 |
| CNDT Conduent Inc. | Reduce -32.8% | 0.01% | −0.01 |
| BTMD Biote Corp. Class A | Reduce -27.1% | 0.03% | −0.00 |
| PBYI Puma Biotechnology Inc. | Reduce -1.4% | 0.06% | +0.00 |
| RGP Resources Connection Inc. | Reduce -0.4% | 0.11% | +0.00 |
| TBLA Taboola.com Ltd. | Reduce -8.3% | 0.06% | +0.01 |
| EXFY Expensify Inc. Class A | Reduce -16.5% | 0.06% | +0.02 |
| EVH Evolent Health Inc. Class A | Reduce -15.5% | 0.05% | +0.02 |
| RPD RAPID7 Inc. | Reduce -4.4% | 0.13% | +0.03 |
| MOD Modine Manufacturing Co. | Reduce -0.7% | 0.53% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| ISCF iShares International Small | Add +88.8% | 3.19% | +1.33 |
| MU Micron Technology Inc. | Add +2.6% | 1.34% | +0.87 |
| PRF Invesco Rafi US 1000 ETF | Add +384.6% | 1.03% | +0.82 |
| LRCX Lam Research Corp. | Add +1.1% | 1.16% | +0.50 |
| DIVO Amplify CWP Enhan Divid ETF | Add +155.0% | 0.72% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.3% | 1.56% | +0.38 |
| PMBS PIMCO MBS Active ETF | Add +229.6% | 0.52% | +0.34 |
| LLY Eli Lilly & Co. | New | 0.34% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +39.4% | 1.02% | +0.34 |
| AAPL Apple Inc. | Add +11.4% | 2.48% | +0.28 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +1.9% | 6.70% | +0.27 |
| PRFD PIMCO Pref and Cap Sec Act | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.2% | 0.83% | +0.23 |
| MINT PIMCO Enhanced Short Maturit | New | 0.23% | +0.23 |
| XLK SS Technology Select Sector | Add +38.0% | 0.54% | +0.23 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.22% | +0.22 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +5.6% | 3.37% | +0.20 |
| CSCO Cisco Systems Inc. | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +19.8% | 0.96% | +0.17 |
| SSUS Day Hagan Smart Sector ETF | New | 0.17% | +0.17 |
| MINO PIMCO Municipal Income Oppor | Add +117.3% | 0.33% | +0.16 |
| IXN iShares Global Tech ETF | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +30.6% | 0.61% | +0.15 |
| LDUR PIMCO Enhanced Low Duration | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +18.8% | 0.89% | +0.15 |
| FCPI Fidelity Stocks for Infl ETF | New | 0.15% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +21.8% | 0.71% | +0.14 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 1.88% | +0.10 |
| JNJ Johnson & Johnson | Add +59.0% | 0.28% | +0.09 |
| AVGO Broadcom Inc. | Add +4.1% | 0.84% | +0.09 |
| XSVM Invesco S&P Smallcap Value W | Add +2.6% | 1.63% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 0.22% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +19.4% | 0.33% | +0.06 |
| META Meta Platforms Inc. Class A | Add +32.6% | 0.39% | +0.05 |
| VONE Vanguard Russell 1000 | Add +18.8% | 0.28% | +0.05 |
| HCAT Health Catalyst Inc. | Add +56.9% | 0.07% | +0.04 |
| MDXG Mimedx Group Inc. | New | 0.04% | +0.04 |
| AVD American Vanguard Corp. | Add +65.6% | 0.08% | +0.03 |
| III Information Services Group | Add +38.5% | 0.11% | +0.03 |
| CMRC Commerce.com Inc. | New | 0.03% | +0.03 |
| DH Definitive Healthcare Corp. | Add +155.8% | 0.04% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.7% | 0.27% | +0.01 |
| WIT Wipro Ltd.-ADR | Add +34.9% | 0.05% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +13.3% | 0.67% | +0.01 |
| CERS Cerus Corp. | Add +1.2% | 0.02% | +0.01 |
| FLRG Fidelity US Multifactor ETF | Add +3.1% | 0.28% | +0.01 |
| JBI Janus International Group Inc. | Add +11.3% | 0.06% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| CRM Salesforce Inc. | put | Add +0.9% | 10,600 | $1.7M |
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 |
|---|---|---|---|
| Q3 2026 | 147 | $166.2M | SPCX, MFUS, FELC, PYLD, FBND |
| 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 |