Williams & Novak Wealth Management, LLC

Name: Williams & Novak Wealth Management, LLC 13F holdings, Q3 2026
Creator: Williams & Novak Wealth Management, LLC
Published: 2026-10-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 9, 2026), Williams & Novak Wealth Management, LLC reported 147 stock positions worth $166.2 million. Its top holding was Space Exploration Techn Class A (SPCX) at 7.4% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.6%) and Fidelity Enh LRG Cap Cor ETF (FELC, 4.1%). Compared with Q2 2026, it opened 16 new positions, sold out of 14, added to 75 and reduced 41. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Fidelity Total Bond ETF (FBND, shares −33%).

Most Recent 13F: Q3 2026
Location: WESTLAKE VILLAGE, CA
CIK: 0001998419
Portfolio Value: $166.2M (Q3 2026)
SEC Filing: 0001085146-26-000868 ↗ filed Oct 9, 2026

Holdings Value

Holdings 147 stocks · $166.2M


SPCX Space Exploration Techn Class A	7.42%	81,700	$12.3M	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	6.57%	168,519	$10.9M	Add +13.0%
FELC Fidelity Enh LRG Cap Cor ETF	4.09%	156,882	$6.8M	Reduce -11.0%
PYLD PIMCO Multisector Bond Actv	4.08%	267,126	$6.8M	Add +10.4%
FBND Fidelity Total Bond ETF	3.56%	136,610	$5.9M	Reduce -32.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	3.56%	206,843	$5.9M	Add +15.9%
ISCF iShares International Small	3.51%	130,627	$5.8M	Add +18.5%
AAPL Apple Inc.	2.83%	14,123	$4.7M	Add +10.4%
SYPR Sypris Solutions Inc.	2.39%	2,243,442	$4.0M	Add +1.7%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	2.28%	91,489	$3.8M	Add +26.2%
XPCQX PIMCO California Muni Inc. FD	2.21%	476,148	$3.7M	Add +30.4%
PML PIMCO Municipal Income FD II	1.99%	503,025	$3.3M	Add +48.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.77%	3,866	$2.9M	Add +2.6%
XSVM Invesco S&P Smallcap Value W	1.58%	40,351	$2.6M	Add +15.1%
CRM Salesforce Inc.	1.57%	11,349	$2.6M	Add +0.5%
IXUS iShares Core Intl Stock ETF	1.52%	26,511	$2.5M	Reduce -6.3%
IEFA iShares Core MSCI Eafe ETF	1.31%	22,487	$2.2M	Reduce -2.7%
QQQ Invesco QQQ Trust Series 1	1.31%	2,936	$2.2M	Reduce -7.6%
DGRO iShares Core Dividend Growth	1.28%	28,313	$2.1M	Add +8.2%
SLV iShares Silver Trust	1.22%	37,150	$2.0M	Add +0.1%
MU Micron Technology Inc.	1.21%	1,889	$2.0M	Add +9.2%
PRF Invesco Rafi US 1000 ETF	1.16%	35,499	$1.9M	Add +24.0%
DFCF Dimensional Core Fixed Inc.	1.16%	48,003	$1.9M	Add +30.5%
MSFT Microsoft Corp.	1.15%	3,737	$1.9M	Add +12.0%
BINC iShares Flex I A ETF-Usd Inc.	1.13%	37,023	$1.9M	Add +16.7%
RING iShares MSCI Global Gold Min	1.08%	23,512	$1.8M	Add +9.6%
GOOGL Alphabet Inc. Class A	1.06%	5,107	$1.8M	Add +19.3%
GDX Vaneck Gold Miners ETF	1.01%	19,070	$1.7M	No change
ESGD iShares Trust iShares ESG Aw	0.99%	15,920	$1.6M	No change
VOO Vanguard S&P 500 ETF	0.98%	2,324	$1.6M	Add +10.8%
EEMS iShares MSCI Emerging MKT SM	0.93%	20,457	$1.5M	Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.87%	14,520	$1.4M	Add +0.8%
AMZN Amazon.com Inc.	0.83%	5,560	$1.4M	Add +0.0%
NVDA Nvidia Corp.	0.83%	6,038	$1.4M	Add +33.0%
FENI Fidelity Enhanced Intl ETF	0.82%	33,971	$1.4M	Add +21.4%
FTEC Fidelity MSCI Info Tech Indx	0.81%	4,472	$1.3M	No change
LRCX Lam Research Corp.	0.80%	4,055	$1.3M	Add +1.1%
GSLC Goldman Activebeta US LC ETF	0.80%	9,120	$1.3M	Add +22.6%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	2,607	$1.3M	Reduce -5.6%
DFAI Dimensional International Co.	0.78%	31,102	$1.3M	Add +28.3%
TSM Taiwan Semiconductor-SP ADR	0.73%	2,651	$1.2M	Add +2.3%
DIVO Amplify CWP Enhan Divid ETF	0.69%	24,527	$1.1M	Add +4.2%
DFUS Dimensional US Eq MKT ETF	0.68%	13,689	$1.1M	Add +5.1%
AVGO Broadcom Inc.	0.68%	3,195	$1.1M	Reduce -3.6%
PRFD PIMCO Pref and Cap Sec Act	0.66%	22,334	$1.1M	Add +230.4%
GOOG Alphabet Inc. Class C	0.65%	3,156	$1.1M	Add +1.3%
DFSD Dimensional Short Duration	0.52%	18,756	$872K	Add +29.5%
META Meta Platforms Inc. Class A	0.52%	1,189	$862K	Add +16.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.48%	14,774	$797K	Add +38.2%
MUNI PIMCO Intermediate Municipal	0.46%	15,300	$760K	Reduce -54.1%
SCHX Schwab US Large-Cap ETF	0.45%	24,693	$741K	Add +3.7%
EMGF iShares Emerging Markets Equ	0.44%	10,314	$738K	Add +8.6%
PMBS PIMCO MBS Active ETF	0.43%	15,412	$713K	Reduce -2.6%
IEMG iShares Core MSCI Emerging	0.42%	8,619	$700K	Reduce -13.0%
DFUV Dimensional US Marketwide Va	0.42%	12,608	$693K	Add +0.9%
XOM Exxonmobil Holdings Corp.	0.41%	4,181	$680K	New
IVV iShares Core S&P 500 ETF	0.41%	885	$678K	Add +35.7%
GLD SPDR Gold Shares	0.41%	1,767	$673K	Add +2.5%
BOND PIMCO Active Bond Exchange-T	0.39%	7,421	$646K	Reduce -31.4%
TACK Fairlead Tactical Sector ETF	0.38%	20,099	$631K	Add +4.6%
XLK SS Technology Select Sector	0.37%	3,170	$621K	Reduce -25.0%
IPAC iShares Core MSCI Pacific Et	0.37%	7,266	$618K	Reduce -6.4%
MTUM iShares MSCI USA Momentum Fa	0.35%	1,827	$580K	New
SCZ iShares MSCI Eafe Small-Cap	0.34%	6,728	$568K	Reduce -25.6%
MOD Modine Manufacturing Co.	0.34%	2,983	$558K	Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS	0.33%	6,210	$556K	Reduce -3.7%
VFH Vanguard Financials ETF	0.33%	4,270	$555K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.33%	15,091	$555K	Reduce -31.2%
GOVI Invesco Equal Weight 0-30 YR	0.33%	24,600	$549K	New
AMKR Amkor Technology Inc.	0.32%	10,294	$539K	Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.32%	6,965	$527K	Reduce -18.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.30%	10,720	$492K	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.30%	1,486	$491K	Add +5.8%
DLS Wisdomtree Intl S/C DVD Fund	0.28%	5,353	$467K	No change
IAU iShares Gold Trust	0.27%	5,834	$456K	Reduce -1.5%
ESGE iShares Inc. iShares ESG Awar	0.27%	8,296	$449K	Add +5.7%
MINT PIMCO Enhanced Short Maturit	0.27%	4,440	$446K	Add +30.6%
VTI VG Morningstar TS MKT ETF-US	0.26%	1,148	$430K	Add +1.8%
FLRG Fidelity US Multifactor ETF	0.26%	10,279	$424K	Reduce -0.6%
DGCB Dimensional Global Credit	0.25%	7,987	$415K	Add +30.6%
COST Costco Wholesale Corp.	0.24%	440	$401K	Reduce -1.1%
VONE Vanguard Russell 1000	0.24%	1,137	$391K	Reduce -7.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.23%	4,509	$383K	Reduce -7.3%
TRGP Targa Resources Corp.	0.23%	1,410	$381K	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.22%	2,953	$371K	No change
VIG Vanguard Dividend Apprec ETF	0.22%	1,584	$370K	No change
RSPT Invesco S&P 500 Equal Weight	0.22%	5,570	$367K	No change
MINO PIMCO Municipal Income Oppor	0.21%	8,105	$345K	Reduce -23.9%
IYZ iShares US Telecommunication	0.21%	8,365	$344K	No change
HYD Vaneck High Yield Muni ETF	0.20%	6,900	$331K	Reduce -44.6%
FCOM Fidelity MSCI Comm Serv Indx	0.20%	4,573	$329K	No change
PTY PIMCO Corporate & Income Opp	0.20%	29,700	$327K	New
TLT iShares 20+ Year Treasury BD	0.19%	4,143	$322K	New
DFAC Dimensional US Core Equity 2	0.19%	7,062	$314K	Add +7.8%
LLY Eli Lilly & Co.	0.18%	265	$307K	Reduce -37.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.18%	7,476	$302K	Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	1,387	$300K	Add +26.1%
CIBR First Trust Nasdaq Cybersecu	0.18%	2,889	$298K	New
JNJ Johnson & Johnson	0.17%	1,094	$290K	Reduce -33.4%
CLS Celestica Inc.	0.17%	789	$285K	New
UNH Unitedhealth Group Inc.	0.17%	776	$285K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.17%	5,050	$283K	Add +12.2%
III Information Services Group	0.17%	50,466	$279K	Add +26.2%
CMF iShares California Muni Bond	0.17%	5,136	$278K	Reduce -50.4%
AMD Advanced Micro Devices	0.17%	453	$277K	Reduce -5.0%
PCN PIMCO Corporate & Income STR	0.17%	25,790	$275K	New
BILZ PIMCO Ultra SHRT Govt Active	0.17%	2,719	$274K	Reduce -64.4%
CSCO Cisco Systems Inc.	0.16%	2,459	$265K	Add +1.9%
TSLA Tesla Inc.	0.15%	715	$254K	Add +9.0%
HCKT The Hackett Group Inc.	0.15%	25,226	$254K	Add +44.1%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.15%	5,000	$246K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.15%	7,000	$245K	No change
LDUR PIMCO Enhanced Low Duration	0.15%	2,588	$244K	Add +11.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.15%	4,758	$243K	New
IXN iShares Global Tech ETF	0.14%	1,590	$236K	No change
PLTK Playtika Holding Corp.	0.14%	110,035	$235K	Add +12.1%
SCHD Schwab US DVD Equity ETF	0.14%	7,225	$235K	New
AER Aercap Holdings NV	0.13%	1,561	$224K	Add +2.0%
TSHA Taysha Gene Therapies Inc.	0.13%	45,000	$219K	No change
INCM Franklin Income Focus ETF	0.13%	7,300	$208K	New
AMGN Amgen Inc.	0.12%	484	$204K	New
HBIO Harvard Bioscience Inc.	0.08%	16,555	$131K	Reduce -21.0%
RGP Resources Connection Inc.	0.08%	34,665	$130K	Reduce -9.6%
SBC SBC Medical Group Holdings I	0.08%	26,330	$130K	Add +40.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.07%	12,440	$114K	Add +1.4%
AVD American Vanguard Corp.	0.07%	64,825	$113K	Add +49.6%
ADT Adt Inc.	0.07%	17,878	$109K	Add +23.0%
HCAT Health Catalyst Inc.	0.06%	54,016	$93K	Add +0.8%
JBI Janus International Group Inc.	0.06%	22,450	$92K	Add +31.1%
DH Definitive Healthcare Corp.	0.05%	90,610	$82K	Add +15.3%
ARAY Accuray Inc.	0.05%	303,330	$82K	Add +27.3%
EXFY Expensify Inc. Class A	0.05%	36,100	$81K	Reduce -32.7%
LAW CS Disco Inc.	0.05%	19,591	$80K	Reduce -10.7%
TBLA Taboola.com Ltd.	0.05%	22,390	$75K	Add +26.2%
HFFG HF Foods Group Inc.	0.04%	41,850	$69K	Add +15.2%
MYGN Myriad Genetics Inc.	0.04%	15,500	$67K	New
WIT Wipro Ltd.-ADR	0.04%	38,480	$63K	Add +5.7%
ACH Accendra Health Inc.	0.04%	112,440	$63K	Add +194.3%
SIGA Siga Technologies Inc.	0.04%	17,925	$61K	New
MYPS Playstudios Inc.	0.03%	111,500	$53K	Reduce -4.3%
EGHT 8X8 Inc.	0.03%	23,520	$53K	Add +4.2%
CMRC Commerce.com Inc.	0.02%	12,500	$40K	Reduce -1.6%
BTMD Biote Corp. Class A	0.02%	29,365	$36K	Add +28.2%
CERS Cerus Corp.	0.02%	11,935	$28K	Reduce -4.9%
SIEB Siebert Financial Corp.	0.02%	12,700	$27K	Reduce -42.0%
HLLY Holley Inc.	0.02%	10,657	$25K	New
CNDT Conduent Inc.	0.01%	11,265	$18K	Add +9.7%

Options reported separately and not counted above: CRM puts ($2.4M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $410K (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	6,163	$410K	New

Total filed on the 13F, all lines: $166.6M.

Portfolio Sells Q2 2026 → Q3 2026


FBND Fidelity Total Bond ETF	Reduce -32.6%	3.56%	−2.60
FELC Fidelity Enh LRG Cap Cor ETF	Reduce -11.0%	4.09%	−0.85
MUNI PIMCO Intermediate Municipal	Reduce -54.1%	0.46%	−0.71
PWZ Invesco California Amt-Free	Sold out	0.00%	−0.49
BILZ PIMCO Ultra SHRT Govt Active	Reduce -64.4%	0.17%	−0.35
IXUS iShares Core Intl Stock ETF	Reduce -6.3%	1.52%	−0.29
BOND PIMCO Active Bond Exchange-T	Reduce -31.4%	0.39%	−0.28
OMFL Invesco Russell 1000 DYN M/F	Sold out	0.00%	−0.26
QQQ Invesco QQQ Trust Series 1	Reduce -7.6%	1.31%	−0.26
CMF iShares California Muni Bond	Reduce -50.4%	0.17%	−0.23
HYD Vaneck High Yield Muni ETF	Reduce -44.6%	0.20%	−0.23
CGBL Cap Group Core Balanced	Reduce -31.2%	0.33%	−0.22
BBVA Banco Bilbao Vizcaya-SP ADR	Sold out	0.00%	−0.22
MOD Modine Manufacturing Co.	Reduce -0.0%	0.34%	−0.20
IEFA iShares Core MSCI Eafe ETF	Reduce -2.7%	1.31%	−0.18
XLK SS Technology Select Sector	Reduce -25.0%	0.37%	−0.17
HSCZ iShares Cur HDG MSCI Eafe SM	Sold out	0.00%	−0.16
AVGO Broadcom Inc.	Reduce -3.6%	0.68%	−0.16
SCZ iShares MSCI Eafe Small-Cap	Reduce -25.6%	0.34%	−0.16
LLY Eli Lilly & Co.	Reduce -37.4%	0.18%	−0.15
FCPI Fidelity Stocks for Infl ETF	Sold out	0.00%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.6%	0.78%	−0.14
RSPN Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.14
RPD RAPID7 Inc.	Sold out	0.00%	−0.13
IEMG iShares Core MSCI Emerging	Reduce -13.0%	0.42%	−0.13
ACWX iShares MSCI Acwi Ex US ETF	Reduce -18.7%	0.32%	−0.12
MINO PIMCO Municipal Income Oppor	Reduce -23.9%	0.21%	−0.12
JNJ Johnson & Johnson	Reduce -33.4%	0.17%	−0.10
PMBS PIMCO MBS Active ETF	Reduce -2.6%	0.43%	−0.09
SSTI Soundthinking Inc.	Sold out	0.00%	−0.07
PBYI Puma Biotechnology Inc.	Sold out	0.00%	−0.06
IPAC iShares Core MSCI Pacific Et	Reduce -6.4%	0.37%	−0.05
EVH Evolent Health Inc. Class A	Sold out	0.00%	−0.05
IDEV iShares Core MSCI Dev MKTS	Reduce -3.7%	0.33%	−0.05
VONE Vanguard Russell 1000	Reduce -7.0%	0.24%	−0.04
BHP BHP Group Ltd.-Spon ADR	Reduce -7.3%	0.23%	−0.04
COST Costco Wholesale Corp.	Reduce -1.1%	0.24%	−0.04
TRINITY BIOTECH INVT LTD	Sold out	0.00%	−0.04
MDXG Mimedx Group Inc.	Sold out	0.00%	−0.04
FMDE Fidelity Enhanced Mid Cap Co.	Reduce -4.6%	0.18%	−0.03
RGP Resources Connection Inc.	Reduce -9.6%	0.08%	−0.03
FLRG Fidelity US Multifactor ETF	Reduce -0.6%	0.26%	−0.03
PDN Inv Rafi Dev MKT US SM-Usdin	Reduce -0.3%	0.30%	−0.03
IAU iShares Gold Trust	Reduce -1.5%	0.27%	−0.02
TRGP Targa Resources Corp.	Reduce -0.3%	0.23%	−0.02
AMD Advanced Micro Devices	Reduce -5.0%	0.17%	−0.02
EXFY Expensify Inc. Class A	Reduce -32.7%	0.05%	−0.02
MYSZ MY Size Inc.	Sold out	0.00%	−0.01
SIEB Siebert Financial Corp.	Reduce -42.0%	0.02%	−0.01
CERS Cerus Corp.	Reduce -4.9%	0.02%	−0.01

Portfolio Buys Q2 2026 → Q3 2026


SPCX Space Exploration Techn Class A	New	7.42%	+7.42
PRFD PIMCO Pref and Cap Sec Act	Add +230.4%	0.66%	+0.43
XOM Exxonmobil Holdings Corp.	New	0.41%	+0.41
CRM Salesforce Inc.	Add +0.5%	1.57%	+0.38
AAPL Apple Inc.	Add +10.4%	2.83%	+0.35
MTUM iShares MSCI USA Momentum Fa	New	0.35%	+0.35
GOVI Invesco Equal Weight 0-30 YR	New	0.33%	+0.33
MSFT Microsoft Corp.	Add +12.0%	1.15%	+0.32
ISCF iShares International Small	Add +18.5%	3.51%	+0.32
PML PIMCO Municipal Income FD II	Add +48.6%	1.99%	+0.27
MFDX PIMCO Rafi Dynamic Multi-Fac	Add +26.2%	2.28%	+0.26
NVDA Nvidia Corp.	Add +33.0%	0.83%	+0.22
PTY PIMCO Corporate & Income Opp	New	0.20%	+0.20
TLT iShares 20+ Year Treasury BD	New	0.19%	+0.19
MFEM PIMCO Rafi Dynamic Multi-Fac	Add +15.9%	3.56%	+0.19
CIBR First Trust Nasdaq Cybersecu	New	0.18%	+0.18
CLS Celestica Inc.	New	0.17%	+0.17
PCN PIMCO Corporate & Income STR	New	0.17%	+0.17
RING iShares MSCI Global Gold Min	Add +9.6%	1.08%	+0.16
DFGX Dimsnl Intr CF in ETF-Usd Inc.	New	0.15%	+0.15
SCHD Schwab US DVD Equity ETF	New	0.14%	+0.14
META Meta Platforms Inc. Class A	Add +16.1%	0.52%	+0.13
PRF Invesco Rafi US 1000 ETF	Add +24.0%	1.16%	+0.13
INCM Franklin Income Focus ETF	New	0.13%	+0.13
AMGN Amgen Inc.	New	0.12%	+0.12
DFCF Dimensional Core Fixed Inc.	Add +30.5%	1.16%	+0.12
DFAI Dimensional International Co.	Add +28.3%	0.78%	+0.11
GSLC Goldman Activebeta US LC ETF	Add +22.6%	0.80%	+0.09
IVV iShares Core S&P 500 ETF	Add +35.7%	0.41%	+0.08
FENI Fidelity Enhanced Intl ETF	Add +21.4%	0.82%	+0.07
DFSD Dimensional Short Duration	Add +29.5%	0.52%	+0.06
III Information Services Group	Add +26.2%	0.17%	+0.06
MYGN Myriad Genetics Inc.	New	0.04%	+0.04
SBC SBC Medical Group Holdings I	Add +40.9%	0.08%	+0.04
MINT PIMCO Enhanced Short Maturit	Add +30.6%	0.27%	+0.04
SIGA Siga Technologies Inc.	New	0.04%	+0.04
GOOGL Alphabet Inc. Class A	Add +19.3%	1.06%	+0.03
HCKT The Hackett Group Inc.	Add +44.1%	0.15%	+0.03
DGCB Dimensional Global Credit	Add +30.6%	0.25%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +16.7%	1.13%	+0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +38.2%	0.48%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +26.1%	0.18%	+0.02
XPCQX PIMCO California Muni Inc. FD	Add +30.4%	2.21%	+0.02
VOO Vanguard S&P 500 ETF	Add +10.8%	0.98%	+0.02
HLLY Holley Inc.	New	0.02%	+0.02
ARAY Accuray Inc.	Add +27.3%	0.05%	+0.01
HFFG HF Foods Group Inc.	Add +15.2%	0.04%	+0.01
EGHT 8X8 Inc.	Add +4.2%	0.03%	+0.01
DH Definitive Healthcare Corp.	Add +15.3%	0.05%	+0.01
SSUS Day Hagan Smart Sector ETF	Add +12.2%	0.17%	+0.00

Notes & Other Activity Q2 2026 → Q3 2026


MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	6,163	$410K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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