Williams & Novak, LLC

Name: Williams & Novak, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WESTLAKE VILLAGE, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1998419.

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Reported value$151.2m
Positions146

Holdings: 146 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Williams & Novak, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Pimco Equity Ser	RAFI DYN ML US	72202L363	10.0	6.6%	149,114		Added+2,775
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	9.2	6.1%	202,552		Reduced−33,375
Fidelity Covington Trust	ENHANCED LARGE	316092113	7.4	4.9%	176,307		Reduced−649
Pimco ETF TR	MULTISECTOR BD	72201R585	6.4	4.2%	241,985		Added+19,036
Sypris Solutions IncSYPR	COM	871655106	5.4	3.5%	2,205,929		Added+72,628
Pimco Equity Ser	RAFI DYN EMERG	72202L389	5.0	3.3%	178,456		Added+9,399
Ishares TR	INTERNATIONAL SL	46434V266	4.8	3.2%	110,204		Added+51,830
Apple IncAAPL	COM	037833100	3.7	2.4%	12,792		Added+1,311
Pimco Calif Mun Income FD	COM	72200N106	3.3	2.2%	365,198		Reduced−38,385
Pimco Equity Ser	RAFI DYN MULTI	72202L371	3.0	2.0%	72,500		Added+4,611
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.8	1.9%	3,767		Added+144
Ishares TR	CORE MSCI TOTAL	46432F834	2.7	1.8%	28,278		Unchanged
Pimco Mun Income FD IIPML	COM	72200W106	2.6	1.7%	338,525		Reduced−32,618
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	2.4	1.6%	35,073		Added+875
Invesco QQQ TR	UNIT SER 1	46090E103	2.3	1.5%	3,176		Added+468
Ishares TR	CORE MSCI EAFE	46432F842	2.2	1.5%	23,112		Unchanged
Micron Technology IncMU	COM	595112103	2.0	1.3%	1,730		Added+44
Ishares Silver TRSLV	ISHARES	46428Q109	2.0	1.3%	37,100		Reduced−2,005
Ishares TR	CORE DIV GRWTH	46434V621	2.0	1.3%	26,172		Reduced−1,096
Salesforce IncCRM	COM	79466L302	1.8	1.2%	11,292		Added+65
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.8	1.2%	33,315		Reduced−475
LAM Research CorpLRCX	COM NEW	512807306	1.7	1.1%	4,011		Added+42
Salesforce IncCRM	COM	79466L302	1.7	1.1%	10,600	Put	Added+100
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.7	1.1%	31,714		Reduced−2,530
Ishares TR	ESG AW MSCI EAFE	46435G516	1.6	1.1%	15,920		Unchanged
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.6	1.0%	36,785		Added+1,865
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.5	1.0%	28,618		Added+22,713
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.5	1.0%	4,281		Added+1,209
Ishares Inc	EM MKT SM-CP ETF	464286475	1.5	1.0%	20,035		Reduced−229
Ishares Inc	MSCI EMRG CHN	46434G764	1.5	1.0%	14,410		Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.4	1.0%	2,098		Added+346
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.4	1.0%	19,070		Unchanged
Ishares Inc	MSCI GBL GOLD MN	46434G855	1.4	0.9%	21,462		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.4	0.9%	2,761		Added+45
Amazon Com IncAMZN	COM	023135106	1.3	0.9%	5,558		Added+879
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.3	0.8%	4,472		Unchanged
Broadcom IncAVGO	COM	11135F101	1.3	0.8%	3,314		Added+131
Microsoft CorpMSFT	COM	594918104	1.2	0.8%	3,337		Reduced−165
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.2	0.8%	2,592		Added+261
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.1	0.7%	27,978		Added+540
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.1	0.7%	3,115		Reduced−28
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.1	0.7%	23,539		Added+14,307
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.1	0.7%	13,026		Added+2,334
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.1	0.7%	7,441		Reduced−96
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.0	0.7%	24,236		Reduced−787
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.0	0.7%	10,816		Added+1,273
Nvidia CorporationNVDA	COM	67066G104	0.9	0.6%	4,539		Added+1,063
Amkor Technology IncAMKR	COM	031652100	0.9	0.6%	10,289		Reduced−182
Capital Group Core Balanced	SHS	14021D107	0.8	0.6%	21,936		Reduced−7,470
Ishares Inc	CORE MSCI EMKT	46434G103	0.8	0.5%	9,912		Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.8	0.5%	4,227		Added+1,163
Modine MFG CoMOD	COM	607828100	0.8	0.5%	2,984		Reduced−21
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.8	0.5%	15,822		Added+11,022
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.8	0.5%	7,641		Added+580
Ishares TR	EAFE SML CP ETF	464288273	0.7	0.5%	9,043		Unchanged
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.7	0.5%	29,900		Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.7	0.5%	23,818		Unchanged
Ishares Inc	EMNG MKTS EQT	46434G889	0.7	0.5%	9,498		Unchanged
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.7	0.5%	14,481		Added+626
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.7	0.5%	12,493		Reduced−1,871
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.7	0.5%	10,690		Reduced−9,497
Ishares TR	MSCI ACWI EX US	464288240	0.7	0.4%	8,565		Reduced−1,000
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.6	0.4%	12,467		Reduced−6,500
Ishares TR	CORE MSCI PAC	46434V696	0.6	0.4%	7,766		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	0.4%	1,724		Unchanged
Capitol Ser TR	FAIR TA SECT ETF	14064D550	0.6	0.4%	19,219		Reduced−3,937
Ishares TR	CALIF MUN BD ETF	464288356	0.6	0.4%	10,346		Reduced−4,470
Meta Platforms IncMETA	CL A	30303M102	0.6	0.4%	1,024		Added+252
Ishares TR	CORE MSCI INTL	46435G326	0.6	0.4%	6,450		Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	0.4%	4,270		Unchanged
ELI Lilly & CoLLY	COM	532457108	0.5	0.3%	423		New+423
Ishares TR	CORE S&P500 ETF	464287200	0.5	0.3%	652		Added+106
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.5	0.3%	10,650		Added+5,750
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.5	0.3%	10,755		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.3%	1,404		Reduced−14
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.4	0.3%	5,353		Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	0.3%	5,924		Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.4	0.3%	7,846		Unchanged
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.4	0.3%	10,341		Added+312
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	0.3%	1,128		Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.4	0.3%	1,643		Added+610
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.3%	445		Reduced−19
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.4	0.3%	1,222		Added+193
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	0.3%	4,862		Added+173
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.4	0.3%	5,667		Reduced−7,700
Targa Res CorpTRGP	COM	87612G101	0.4	0.3%	1,414		Added+6
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	0.2%	1,584		Unchanged
Playtika HLDG CorpPLTK	COM	72815L107	0.4	0.2%	98,205		Reduced−2,915
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.4	0.2%	5,570		Unchanged
Ishares TR	US TELECOM ETF	464287713	0.4	0.2%	8,365		Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.4	0.2%	2,953		Added+2,584
Pimco ETF TR	PREFERRED AND CP	72201R619	0.3	0.2%	6,760		New+6,760
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.3	0.2%	3,400		New+3,400
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.3	0.2%	6,114		Added+250
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	0.2%	13,052		New+13,052
Unitedhealth Group IncUNH	COM	91324P102	0.3	0.2%	776		Added+35
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.3	0.2%	7,834		Reduced−187
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.3	0.2%	4,573		Unchanged
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.3	0.2%	45,000		Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.3	0.2%	6,554		Reduced−318
Cisco Sys IncCSCO	COM	17275R102	0.3	0.2%	2,412		New+2,412
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.2%	477		New+477
Tesla IncTSLA	COM	88160R101	0.3	0.2%	656		New+656
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.3	0.2%	7,000		Unchanged
Strategy SHS	DAY HAGAN SMART	86280R803	0.2	0.2%	4,500		New+4,500
Ishares TR	MSCI EAFE SMCP	46435G839	0.2	0.2%	5,680		Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.2	0.2%	1,100		Unchanged
Pimco Equity Ser	RAFI ESG US	72201T342	0.2	0.2%	5,000		Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.2	0.2%	1,590		New+1,590
Aercap Holdings NV	SHS	N00985106	0.2	0.1%	1,531		Added+68
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.2	0.1%	2,323		New+2,323
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.2	0.1%	4,010		New+4,010
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.2	0.1%	3,250		New+3,250
RAPID7 IncRPD	COM	753422104	0.2	0.1%	24,050		Reduced−1,100
Hackett Group IncHCKT	COM	404609109	0.2	0.1%	17,505		Added+3,914
Information SVCS Group IncIII	COM	45675Y104	0.2	0.1%	39,996		Added+11,110
Resources Connection IncRGP	COM	76122Q105	0.2	0.1%	38,360		Reduced−170
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	12,274		Reduced−9
Accendra Health IncACH	COM	690732102	0.1	<0.1%	38,200		Reduced−19,510
Harvard Bioscience IncHBIO	COM	416906204	0.1	<0.1%	20,949		Reduced−6,103
American Vanguard CorpAVD	COM	030371108	0.1	<0.1%	43,340		Added+17,173
Health Catalyst IncHCAT	COM	42225T107	0.1	<0.1%	53,607		Added+19,442
Soundthinking IncSSTI	COM	82536T107	0.1	<0.1%	11,401		Unchanged
Expensify IncEXFY	COM CL A	30219Q106	0.1	<0.1%	53,630		Reduced−10,620
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	17,120		Added+1,735
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	14,533		Reduced−1,208
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	17,740		Reduced−1,600
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	10,489		Reduced−150
CS Disco IncLAW	COM	126327105	0.1	<0.1%	21,925		Added+67
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	36,416		Added+9,421
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	14,480		Reduced−2,650
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.1	<0.1%	78,610		Added+47,880
Accuray Inc DelARAY	COM	004397105	0.1	<0.1%	238,230		Added+56,200
Playstudios Inc	CLASS A COM	72815G108	0.1	<0.1%	116,500		Added+5,700
SBC Med Group Holdings IncSBC	COM	73245B107	0.1	<0.1%	18,686		Added+4,449
Trinity Biotech Invt Ltd	SPONS ADR NEW	896438504	0.1	<0.1%	140,543		Added+32,900
Mimedx Group IncMDXG	COM	602496101	0.1	<0.1%	13,884		New+13,884
HF Foods Group IncHFFG	COM	40417F109	0.1	<0.1%	36,345		Reduced−4,170
Biote CorpBTMD	CLASS A COM	090683103	0.0	<0.1%	22,910		Reduced−8,500
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	22,580		Reduced−6,268
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	12,700		New+12,700
Cerus CorpCERS	COM	157085101	0.0	<0.1%	12,550		Added+145
Siebert Finl CorpSIEB	COM	826176109	0.0	<0.1%	21,900		Added+6,100
Conduent IncCNDT	COM	206787103	0.0	<0.1%	10,265		Reduced−5,000
My Size Inc	COM NEW	62844N406	0.0	<0.1%	28,005		Added+975
Synergy CHC CorpSNYRQ	COM NEW	87165D208	0.0	<0.1%	10,020		Reduced−1,925

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Williams & Novak, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amgen IncAMGN	COM	031162100	0.0%	Sold out−732
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−2,000
Avanos Med Inc	COM	05350V106	0.0%	Sold out−26,348
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−6,008
Carparts Com Inc	COM	14427M107	0.0%	Sold out−32,825
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−1,288
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.0%	Sold out−11,837
Nextera Energy IncNEE	COM	65339F101	0.0%	Sold out−4,287
Public Storage Oper CoPSA	COM	74460D109	0.0%	Sold out−913
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%	Sold out−19,615
Xperi IncXPER	COMMON STOCK	98423J101	0.0%	Sold out−14,140

Source: SEC EDGAR, Form 13F-HR, accession 0001998419-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.