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Williams & Novak, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $169,019,022
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $12,325,262
- PIMCO EQUITY SER · RAFI DYN ML US · 72202L363 · shares: $10,921,695
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 316092113 · shares: $6,796,128
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $6,782,326
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $5,915,193
- PIMCO EQUITY SER · RAFI DYN EMERG · 72202L389 · shares: $5,911,118
- ISHARES TR · INTERNATIONAL SL · 46434V266 · shares: $5,833,802
- APPLE INC · COM · 037833100 · shares: $4,703,288
- SYPRIS SOLUTIONS INC · COM · 871655106 · shares: $3,970,892
- PIMCO EQUITY SER · RAFI DYN MULTI · 72202L371 · shares: $3,787,718
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 81,700 shares | $12,325,262 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 168,519 shares | $10,921,695 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 156,882 shares | $6,796,128 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 267,126 shares | $6,782,326 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 136,610 shares | $5,915,193 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 206,843 shares | $5,911,118 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 130,627 shares | $5,833,802 |
| APPLE INC | COM | 037833100 | — | 14,123 shares | $4,703,288 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 2,243,442 shares | $3,970,892 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 91,489 shares | $3,787,718 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 476,148 shares | $3,671,101 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 503,025 shares | $3,304,877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,866 shares | $2,948,000 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 40,351 shares | $2,626,844 |
| SALESFORCE INC | COM | 79466L302 | — | 11,349 shares | $2,605,357 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 26,511 shares | $2,518,280 |
| SALESFORCE INC | COM | 79466L302 | PUT | 10,600 shares | $2,433,442 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 22,487 shares | $2,178,541 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,936 shares | $2,171,909 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 28,313 shares | $2,134,523 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 37,150 shares | $2,025,047 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,889 shares | $2,011,993 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 35,499 shares | $1,932,198 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 48,003 shares | $1,925,880 |
| MICROSOFT CORP | COM | 594918104 | — | 3,737 shares | $1,916,707 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 37,023 shares | $1,880,395 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 23,512 shares | $1,801,254 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,107 shares | $1,757,314 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 19,070 shares | $1,674,346 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 15,920 shares | $1,640,556 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,324 shares | $1,628,897 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 20,457 shares | $1,539,594 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 14,520 shares | $1,438,642 |
| AMAZON COM INC | COM | 023135106 | — | 5,560 shares | $1,385,274 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,038 shares | $1,378,958 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 33,971 shares | $1,355,769 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,472 shares | $1,341,821 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,055 shares | $1,332,108 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 9,120 shares | $1,322,703 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,607 shares | $1,298,156 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 31,102 shares | $1,288,548 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,651 shares | $1,209,284 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 24,527 shares | $1,140,239 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,689 shares | $1,136,589 |
| BROADCOM INC | COM | 11135F101 | — | 3,195 shares | $1,121,979 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 22,334 shares | $1,093,919 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,156 shares | $1,075,375 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 18,756 shares | $871,629 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,189 shares | $862,306 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 14,774 shares | $796,614 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 15,300 shares | $760,257 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 24,693 shares | $740,790 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 10,314 shares | $737,864 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 15,412 shares | $713,113 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,619 shares | $699,516 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 12,608 shares | $693,448 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,181 shares | $680,484 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 885 shares | $677,901 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,767 shares | $672,944 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 7,421 shares | $645,553 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 20,099 shares | $630,512 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,170 shares | $620,528 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 7,266 shares | $618,409 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,827 shares | $579,780 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,728 shares | $567,978 |
| MODINE MFG CO | COM | 607828100 | — | 2,983 shares | $558,418 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,210 shares | $555,653 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,270 shares | $555,484 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 15,091 shares | $554,580 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 24,600 shares | $548,826 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 10,294 shares | $539,200 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,965 shares | $526,693 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 10,720 shares | $492,048 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,486 shares | $491,486 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 5,353 shares | $466,728 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,834 shares | $455,635 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,296 shares | $449,311 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,440 shares | $446,442 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,148 shares | $429,630 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 10,279 shares | $424,232 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 7,987 shares | $414,578 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 6,163 shares | $410,394 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 440 shares | $400,550 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,137 shares | $391,202 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,509 shares | $382,544 |
| TARGA RES CORP | COM | 87612G101 | — | 1,410 shares | $381,183 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,953 shares | $371,140 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,584 shares | $369,563 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,570 shares | $366,840 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 8,105 shares | $345,192 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 8,365 shares | $344,471 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 6,900 shares | $331,407 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,573 shares | $329,302 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 29,700 shares | $326,997 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,143 shares | $322,243 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,062 shares | $313,923 |
| ELI LILLY & CO | COM | 532457108 | — | 265 shares | $306,626 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 7,476 shares | $301,881 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,387 shares | $299,703 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,889 shares | $297,821 |