Fund Holdings — Williams & Novak, LLC

Total Portfolio Value
$133.39M
Total Bought
$15.53M
Total Sold
$17.11M
Net Transaction
-$1.58M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SALESFORCE INC(CRM)011,227+11,22702,0911.57%+2,091
PIMCO ETF TR
MULTISECTOR BD
159,412222,949+63,5374,2535,8324.37%+1,579
PIMCO EQUITY SER
RAFI DYN EMERG
144,180169,057+24,8773,3344,2303.17%+896
SYPRIS SOLUTIONS INC(SYPR)2,222,3062,133,301-89,0055,4226,2514.69%+828
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
013,367+13,36708110.61%+811
PIMCO ETF TR
ULTR SH GO AC FD
07,061+7,06107110.53%+711
PIMCO ETF TR
INTER MUN BD ACT
21,61533,790+12,1751,1331,7611.32%+629
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
10,86725,023+14,1564149890.74%+575
CAPITAL GROUP CORE BALANCED
SHS
14,90129,406+14,5055261,0180.76%+491
FIDELITY COVINGTON TRUST156,702176,956+20,2545,9816,4704.85%+488
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
28,07434,198+6,1241,6042,0731.55%+469
AMPLIFY ETF TR09,232+9,23204150.31%+415
ALPHABET INC(GOOG)1,7123,072+1,3605369140.68%+378
PIMCO EQUITY SER
RAFI DYN ML US
144,982146,339+1,3578,2088,5716.43%+363
BHP BILLITON LIMITED04,689+4,68903450.26%+345
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
05,905+5,90502820.21%+282
BP PLC(BP)06,008+6,00802770.21%+277
NVIDIA CORPORATION(NVDA)1,8603,476+1,6163476110.46%+264
PIMCO MUN INCOME FD II(PML)339,643371,143+31,5002,5612,8242.12%+263
PIMCO EQUITY SER
RAFI DYN MULTI
64,29467,889+3,5952,4712,7312.05%+261
JOHNSON & JOHNSON(JNJ)01,033+1,03302520.19%+252
PIMCO ETF TR
ACTIVE BD ETF
6,8789,543+2,6656408780.66%+238
PIMCO ETF TR
MTG BKD SECS ACT
04,800+4,80002370.18%+237
PIMCO ETF TR
MUNI INCOME OPP
04,900+4,90002210.17%+221
LAM RESEARCH CORP(LRCX)3,8633,969+1066618810.66%+220
APPLE INC(AAPL)9,99711,481+1,4842,7182,9352.20%+217
ARES MANAGEMENT CORPORATION(ARES)02,000+2,00002120.16%+212
EXXON MOBIL CORP01,288+1,28802070.16%+207
VANECK ETF TRUST
GOLD MINERS ETF
19,22019,070-1501,6481,8311.37%+182
FIDELITY COVINGTON TRUST
ENHANCED INTL
23,64527,438+3,7938651,0400.78%+176
HACKETT GROUP INC(HCKT)013,591+13,59101750.13%+175
ISHARES TR
INTERNATIONAL SL
55,75758,374+2,6172,3132,4841.86%+172
MICRON TECHNOLOGY INC(MU)1,5811,686+1054516200.47%+169
BLACKROCK ETF TRUST II31,01134,244+3,2331,6361,7751.33%+139
HARVARD BIOSCIENCE INC(HBIO)027,052+27,05201380.10%+138
RAPID7 INC(RPD)025,150+25,15001370.10%+137
ISHARES INC
MSCI GBL GOLD MN
22,64021,462-1,1781,6671,7731.33%+106
MODINE MFG CO(MOD)4,2673,005-1,2625706700.50%+100
ISHARES INC
MSCI EMRG CHN
14,41014,41001,0471,1460.86%+99
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,3202,331+117057960.60%+91
TARGA RES CORP(TRGP)1,4001,408+82583450.26%+86
ISHARES TR
CORE MSCI TOTAL
28,27828,27802,3932,4771.86%+84
HF FOODS GROUP INC(HFFG)040,515+40,5150830.06%+83
SPDR GOLD TR(GLD)1,7241,72406837550.57%+72
WIPRO LTD(WIT)026,995+26,9950570.04%+57
AMKOR TECHNOLOGY INC10,95810,471-4874334870.36%+54
ISHARES INC
CORE MSCI EMKT
9,6129,912+3006466970.52%+50
ISHARES GOLD TR(IAU)5,9245,92404815310.40%+50
BIOTE CORP031,410+31,4100450.03%+45
EVOLENT HEALTH INC(EVH)017,130+17,1300380.03%+38
ISHARES TR
CORE MSCI EAFE
23,36323,112-2512,0902,1241.59%+34
TELEFONAKTIEBOLAGET LM ERICS(ERIC)11,10012,283+1,1831071410.11%+34
DEFINITIVE HEALTHCARE CORP030,730+30,7300330.03%+33
SIEBERT FINL CORP(SIEB)015,800+15,8000290.02%+29
FIDELITY COVINGTON TRUST
ENH MID COR ETF
7,2588,021+7632642910.22%+27
ISHARES TR9,5659,56506426640.50%+22
INVESCO EXCH TRADED FD TR II10,75510,75504544740.36%+21
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
14,56514,364-2016796980.52%+20
FIDELITY COVINGTON TRUST9,29910,029+7303533710.28%+18
ISHARES TR9,0609,043-177027210.54%+18
ISHARES TR
CORE MSCI INTL
6,4506,45005325470.41%+15
ISHARES TR9,3658,365-1,0003173300.25%+13
SYNERGY CHC CORP(SNYR)011,945+11,9450120.01%+12
ISHARES INC
ESG AWR MSCI EM
7,8727,846-263483590.27%+12
PUMA BIOTECHNOLOGY INC(PBYI)10,56010,639+7963720.05%+9
ISHARES TR
MSCI EAFE SMCP
5,6805,68002212290.17%+8
SCHWAB STRATEGIC TR7,0007,00002212280.17%+8
NEXTERA ENERGY INC(NEE)4,8774,287-5903923980.30%+6
VANGUARD INDEX FDS1,1001,10002102160.16%+6
ISHARES TR
ESG AW MSCI EAFE
16,22515,920-3051,5431,5481.16%+5
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
5,7875,864+773143180.24%+4
AMGEN INC(AMGN)778732-462552590.19%+4
ADT INC DEL(ADT)12,30815,741+3,433991030.08%+4
AERCAP HOLDINGS NV(AER)1,4001,463+632012050.15%+4
JPMORGAN CHASE & CO(JPM)1,2901,418+1284164190.31%+3
EXPENSIFY INC(EXFY)34,94064,250+29,31053560.04%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
5,5705,57002532560.19%+2
WISDOMTREE TR(WT)5,4535,353-1004424440.33%+2
MY SIZE INC(MYSZ)22,73527,030+4,29517180.01%+1
VANGUARD INDEX FDS1,6821,752+701,0551,0550.79%0
ACCENDRA HEALTH INC(ACH)51,19057,710+6,5201431430.11%-0
PIMCO EQUITY SER
RAFI ESG US
5,0005,00002102080.16%-2
XEROX HOLDINGS CORP(XRX)11,29019,615+8,32527250.02%-2
CONDUENT INC(CNDT)12,00515,265+3,26023200.02%-3
SBC MED GROUP HLDGS INC(SBC)15,18014,237-94365630.05%-3
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,8726,87202722690.20%-3
TABOOLA.COM LTD(TBLA)14,88919,340+4,45169620.05%-6
CERUS CORP(CERS)14,29512,405-1,89029230.02%-6
VANGUARD SPECIALIZED FUNDS1,5841,58403483420.26%-6
TRINITY BIOTECH INVT LTD(TRIB)93,300107,643+14,34374640.05%-9
XPERI INC(XPER)15,30014,140-1,16090800.06%-10
ISHARES INC21,10420,264-8401,4241,4141.06%-10
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,9493,064+1154254130.31%-11
AVANOS MED INC34,31226,348-7,9643853710.28%-14
KLX ENERGY SERVICES HOLDINGS(KLXE)23,20011,837-11,36344290.02%-15
VANGUARD WORLD FD
INF TECH ETF
367369+22772610.20%-16
PLAYSTUDIOS INC(MYPS)104,900110,800+5,90068520.04%-16
ENSYSCE BIOSCIENCES INC(ENSC)17,8500-17,850160—-16
ISHARES INC
EMNG MKTS EQT
10,3289,498-8305975810.44%-17
FIDELITY COVINGTON TRUST4,5734,57303353140.24%-21
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Williams & Novak, LLC — 13F Holdings — Q1 2026 | TickerTrail