2026 Q2 Portfolio Activity
In 2026 Q2, Williams & Novak, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 88.8%. The fund also reduced its exposure to PIMCO ETF TR by 47.0%.
Position History
hover any row below to update
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Total Positions
157
Quarter
2026 Q2
Top Holding
MFUS (6.6%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Williams & Novak, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFUS
PIMCO EQUITY SE...
|
ETF | 6.62% | 6.41% |
#1
1
Prev: #2
|
5.1 |
—
|
2,775 | 1.9% |
P
S
|
149,114 | $10,016,002 |
$41.65
+56.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.09% | 8.05% |
#2
1
Prev: #1
|
4.4 |
—
|
-33,375 | -14.1% |
P
S
|
202,552 | $9,214,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 4.89% | 4.84% |
#3
Prev: #3
|
3.5 |
—
|
-649 | -0.4% |
P
S
|
176,307 | $7,389,044 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.24% | 4.37% |
#4
1
Prev: #5
|
4.2 |
—
|
19,036 | 8.5% |
P
S
|
241,985 | $6,417,438 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYPR
SYPRIS SOLUTION...
|
Consumer Cyclical | 3.55% | 4.68% |
#5
1
Prev: #4
|
2.4 |
—
|
72,628 | 3.4% |
P
S
|
2,205,929 | $5,360,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 3.33% | 3.17% |
#6
Prev: #6
|
3.3 |
—
|
9,399 | 5.6% |
P
S
|
178,456 | $5,038,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 3.16% | 1.86% |
#7
5
Prev: #12
|
4.3 |
—
|
51,830 | 88.8% |
P
S
|
110,204 | $4,770,730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.20% |
#8
Prev: #8
|
3.0 |
—
|
1,311 | 11.4% |
P
S
|
12,792 | $3,701,531 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 2.17% | 2.59% |
#9
2
Prev: #7
|
1.4 |
—
|
-38,385 | -9.5% |
P
S
|
365,198 | $3,275,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 2.00% | 2.04% |
#10
Prev: #10
|
2.8 |
—
|
4,611 | 6.8% |
P
S
|
72,500 | $3,018,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.86% | 1.78% |
#11
3
Prev: #14
|
1.2 |
—
|
144 | 4.0% |
P
S
|
3,767 | $2,812,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IXUS
ISHARES TR
|
ETF | 1.78% | 1.85% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
28,278 | $2,698,852 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.70% | 2.11% |
#13
4
Prev: #9
|
1.2 |
—
|
-32,618 | -8.8% |
P
S
|
338,525 | $2,576,179 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 1.61% | 1.55% |
#14
3
Prev: #17
|
1.1 |
—
|
875 | 2.6% |
P
S
|
35,073 | $2,440,706 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.18% |
#15
8
Prev: #23
|
2.6 |
—
|
468 | 17.3% |
P
S
|
3,176 | $2,338,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.48% | 1.59% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
23,112 | $2,232,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.32% | 0.46% |
#17
41
Prev: #58
|
1.0 |
—
|
44 | 2.6% |
P
S
|
1,730 | $1,996,922 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.31% | 1.99% |
#18
7
Prev: #11
|
1.0 |
—
|
-2,005 | -5.1% |
P
S
|
37,100 | $1,983,737 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.31% | 1.43% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,096 | -4.0% |
P
S
|
26,172 | $1,983,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.17% | 1.56% |
#20
4
Prev: #16
|
1.0 |
—
|
65 | 0.6% |
P
S
|
11,292 | $1,769,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.16% | 1.32% |
#21
1
Prev: #22
|
1.0 |
—
|
-475 | -1.4% |
P
S
|
33,315 | $1,752,369 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 0.66% |
#22
20
Prev: #42
|
1.0 |
—
|
42 | 1.1% |
P
S
|
4,011 | $1,738,087 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 1.10% | 0.17% |
#23
75
Prev: #98
|
0.9 |
—
|
100 | 1.0% |
P
S
|
10,600 | $1,660,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.10% | 1.33% |
#24
4
Prev: #20
|
0.9 |
—
|
-2,530 | -7.4% |
P
S
|
31,714 | $1,659,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGD
ISHARES TR
|
ETF | 1.08% | 1.16% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
15,920 | $1,636,735 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.10% |
#26
1
Prev: #25
|
2.4 |
—
|
1,865 | 5.3% |
P
S
|
36,785 | $1,552,695 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.02% | 0.21% |
#27
61
Prev: #88
|
3.4 |
—
|
22,713 | 384.6% |
P
S
|
28,618 | $1,546,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.68% |
#28
13
Prev: #41
|
2.9 |
—
|
1,209 | 39.4% |
P
S
|
4,281 | $1,530,002 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EEMS
ISHARES INC
|
ETF | 1.01% | 1.06% |
#29
3
Prev: #26
|
0.9 |
—
|
-229 | -1.1% |
P
S
|
20,035 | $1,520,456 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMXC
ISHARES INC
|
ETF | 0.97% | 0.86% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
14,410 | $1,474,143 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.79% |
#31
Prev: #31
|
2.4 |
—
|
346 | 19.7% |
P
S
|
2,098 | $1,441,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.95% | 1.37% |
#32
13
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
19,070 | $1,438,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RING
ISHARES INC
|
ETF | 0.92% | 1.33% |
#33
12
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
21,462 | $1,386,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.97% |
#34
7
Prev: #27
|
0.9 |
—
|
45 | 1.7% |
P
S
|
2,761 | $1,381,577 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.74% |
#35
1
Prev: #36
|
2.4 |
—
|
879 | 18.8% |
P
S
|
5,558 | $1,324,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.84% | 0.71% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
4,472 | $1,277,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.75% |
#37
3
Prev: #34
|
0.8 |
—
|
131 | 4.1% |
P
S
|
3,314 | $1,251,866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.97% |
#38
10
Prev: #28
|
0.8 |
—
|
-165 | -4.7% |
P
S
|
3,337 | $1,244,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.82% | 0.60% |
#39
7
Prev: #46
|
2.3 |
—
|
261 | 11.2% |
P
S
|
2,592 | $1,237,692 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.74% | 0.78% |
#40
8
Prev: #32
|
0.8 |
—
|
540 | 2.0% |
P
S
|
27,978 | $1,122,762 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.69% |
#41
1
Prev: #40
|
0.8 |
—
|
-28 | -0.9% |
P
S
|
3,115 | $1,100,623 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.71% | 0.31% |
#42
30
Prev: #72
|
3.3 |
—
|
14,307 | 155.0% |
P
S
|
23,539 | $1,075,728 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.57% |
#43
4
Prev: #47
|
2.8 |
—
|
2,334 | 21.8% |
P
S
|
13,026 | $1,067,332 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.70% | 0.71% |
#44
6
Prev: #38
|
0.8 |
—
|
-96 | -1.3% |
P
S
|
7,441 | $1,055,743 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.74% |
#45
10
Prev: #35
|
0.8 |
—
|
-787 | -3.1% |
P
S
|
24,236 | $999,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.66% | 0.66% |
#46
3
Prev: #43
|
2.3 |
—
|
1,273 | 13.3% |
P
S
|
10,816 | $997,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.46% |
#47
13
Prev: #60
|
2.7 |
—
|
1,063 | 30.6% |
P
S
|
4,539 | $908,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.59% | 0.36% |
#48
18
Prev: #66
|
0.7 |
—
|
-182 | -1.7% |
P
S
|
10,289 | $887,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.55% | 0.76% |
#49
16
Prev: #33
|
0.2 |
—
|
-7,470 | -25.4% |
P
S
|
21,936 | $832,704 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.52% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
9,912 | $821,110 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 157 holdings