Fund HoldingsWilliams & Novak, LLC

Total Portfolio Value
$149.54M
Total Bought
$30.56M
Total Sold
$16.09M
Net Transaction
+$14.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
INTERNATIONAL SL
58,374110,204+51,8302,4844,7713.19%+2,286
BLACKROCK ETF TRUST II031,714+31,71401,6601.11%+1,660
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
036,785+36,78501,5531.04%+1,553
PIMCO EQUITY SER
RAFI DYN ML US
146,339149,114+2,7758,57110,0166.70%+1,445
SALESFORCE INC(CRM)(Put)10,50010,600+1002291,661+1,431
MICRON TECHNOLOGY INC(MU)1,6861,730+446201,9971.34%+1,377
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,90528,618+22,7132821,5461.03%+1,264
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
013,026+13,02601,0670.71%+1,067
FIDELITY COVINGTON TRUST176,956176,307-6496,4707,3894.94%+920
LAM RESEARCH CORP(LRCX)3,9694,011+428811,7381.16%+857
PIMCO EQUITY SER
RAFI DYN EMERG
169,057178,456+9,3994,2305,0393.37%+809
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,227+4,22708050.54%+805
PIMCO ETF TR
ULTR SH GO AC FD
07,641+7,64107710.52%+771
APPLE INC(AAPL)11,48112,792+1,3112,9353,7022.48%+767
INVESCO QQQ TR03,176+3,17602,3391.56%+2,339
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
014,481+14,48106910.46%+691
AMPLIFY ETF TR9,23223,539+14,3074151,0760.72%+661
ALPHABET INC(GOOG)3,0724,281+1,2099141,5301.02%+616
CAPITOL SER TR
FAIR TA SECT ETF
019,219+19,21906080.41%+608
PIMCO ETF TR
MULTISECTOR BD
222,949241,985+19,0365,8326,4174.29%+585
PIMCO ETF TR
MTG BKD SECS ACT
4,80015,822+11,0222377810.52%+544
ELI LILLY & CO(LLY)0423+42305070.34%+507
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,3312,592+2617961,2380.83%+442
STATE STR SPDR S&P 500 ETF T(SPY)03,767+3,76702,8131.88%+2,813
AMKOR TECHNOLOGY INC10,47110,289-1824878870.59%+400
VANGUARD INDEX FDS1,7522,098+3461,0551,4410.96%+386
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
34,19835,073+8752,0732,4411.63%+368
PIMCO ETF TR
PREFERRED AND CP
06,760+6,76003470.23%+347
PIMCO ETF TR
ENHAN SHRT MA AC
03,400+3,40003430.23%+343
AMAZON COM INC(AMZN)05,558+5,55801,3250.89%+1,325
FIDELITY COVINGTON TRUST04,472+4,47201,2770.85%+1,277
ISHARES INC
MSCI EMRG CHN
14,41014,41001,1461,4740.99%+328
BANCO BILBAO VIZCAYA ARGENTA(BBVA)013,052+13,05203270.22%+327
FIDELITY COVINGTON TRUST
ENH MID COR ETF
07,834+7,83403180.21%+318
NVIDIA CORPORATION(NVDA)3,4764,539+1,0636119080.61%+297
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,554+6,55402910.19%+291
PIMCO EQUITY SER
RAFI DYN MULTI
67,88972,500+4,6112,7313,0192.02%+288
CISCO SYS INC(CSCO)02,412+2,41202830.19%+283
ADVANCED MICRO DEVICES INC(AMD)0477+47702770.19%+277
TESLA INC(TSLA)0656+65602760.18%+276
PIMCO ETF TR
MUNI INCOME OPP
4,90010,650+5,7502214870.33%+266
BROADCOM INC(AVGO)03,314+3,31401,2520.84%+1,252
STRATEGY SHS
DAY HAGAN SMART
04,500+4,50002490.17%+249
ISHARES TR01,590+1,59002300.15%+230
PIMCO ETF TR
ENHNCD LW DUR AC
02,323+2,32302220.15%+222
ISHARES TR
CORE MSCI TOTAL
28,27828,27802,4772,6991.80%+221
FIDELITY COVINGTON TRUST04,010+4,01002190.15%+219
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
03,250+3,25002080.14%+208
ALPHABET INC(GOOG)03,115+3,11501,1010.74%+1,101
JOHNSON & JOHNSON(JNJ)1,0331,643+6102524170.28%+165
META PLATFORMS INC(META)01,024+1,02405770.39%+577
ISHARES TR0652+65204880.33%+488
MODINE MFG CO(MOD)3,0052,984-216707970.53%+127
ISHARES INC
CORE MSCI EMKT
9,9129,91206978210.55%+124
UNITEDHEALTH GROUP INC(UNH)0776+77603230.22%+323
PIMCO ETF TR
ACTIVE BD ETF
9,54310,816+1,2738789970.67%+119
ISHARES INC
EMNG MKTS EQT
9,4989,49805816960.47%+115
TAYSHA GENE THERAPIES INC(TSHA)045,000+45,00003060.20%+306
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,222+1,22204140.28%+414
ISHARES TR
CORE MSCI EAFE
23,11223,11202,1242,2321.49%+108
ISHARES INC20,26420,035-2291,4141,5201.02%+107
GOLDMAN SACHS ETF TR07,441+7,44101,0560.71%+1,056
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
5,5705,57002563590.24%+104
VANGUARD WORLD FD
INF TECH ETF
3692,953+2,5842613530.24%+92
ISHARES TR
ESG AW MSCI EAFE
15,92015,92001,5481,6371.09%+89
PLAYTIKA HLDG CORP(PLTK)098,205+98,20503650.24%+365
SCHWAB STRATEGIC TR023,818+23,81807010.47%+701
FIDELITY COVINGTON TRUST
ENHANCED INTL
27,43827,978+5401,0401,1230.75%+82
BERKSHIRE HATHAWAY INC DEL02,761+2,76101,3820.92%+1,382
ISHARES INC
ESG AWR MSCI EM
7,8467,84603594290.29%+70
ISHARES TR
CORE DIV GRWTH
026,172+26,17201,9841.33%+1,984
HEALTH CATALYST INC053,607+53,60701070.07%+107
BHP BILLITON LIMITED4,6894,862+1733454050.27%+60
RAPID7 INC25,15024,050-1,1001371950.13%+58
AMERICAN VANGUARD CORP043,340+43,34001210.08%+121
INFORMATION SVCS GROUP INC039,996+39,99601640.11%+164
MIMEDX GROUP INC013,884+13,8840530.04%+53
FIDELITY COVINGTON TRUST10,02910,341+3123714240.28%+53
VANGUARD INDEX FDS01,128+1,12804170.28%+417
VANGUARD WORLD FD
FINANCIALS ETF
04,270+4,27005620.38%+562
JPMORGAN CHASE & CO(JPM)1,4181,404-144194590.31%+40
EVOLENT HEALTH INC17,13014,480-2,65038780.05%+40
EXPENSIFY INC64,25053,630-10,62056960.06%+40
SCHWAB STRATEGIC TR7,0007,00002282660.18%+38
COMMERCE.COM INC012,700+12,7000380.03%+38
TARGA RES CORP(TRGP)1,4081,414+63453790.25%+34
VANGUARD SPECIALIZED FUNDS1,5841,58403423750.25%+33
DEFINITIVE HEALTHCARE CORP30,73078,610+47,88033650.04%+32
PIMCO EQUITY SER
RAFI ESG US
5,0005,00002082390.16%+31
ISHARES TR
CORE MSCI PAC
07,766+7,76606360.43%+636
SOUNDTHINKING INC011,401+11,40101030.07%+103
ISHARES TR
CORE MSCI INTL
6,4506,45005475740.38%+27
TABOOLA.COM LTD(TBLA)19,34017,740-1,60062890.06%+26
WIPRO LTD(WIT)26,99536,416+9,42157820.05%+25
ISHARES TR8,3658,36503303540.24%+24
ISHARES TR9,0439,04307217440.50%+23
VANGUARD INDEX FDS1,1001,10002162400.16%+23
RESOURCES CONNECTION INC038,360+38,36001630.11%+163
AERCAP HOLDINGS NV(AER)1,4631,531+682052230.15%+18
JANUS INTERNATIONAL GROUP IN017,120+17,1200950.06%+95
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