Fund · CIK 1998419
Williams & Novak Wealth Management, LLC
Sep 30, 2026Filed Oct 9, 2026 · SEC filing ↗
Reported value$167M +11%
Positions148
Opened · sold out16 · 13
Holdings
Funds & ETFs 71.1% 86 positions · 8 new MFUSFELCPYLD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MFUSPimco Rafi Dynamic Multi-Fac | 6.6% | $10.9M | 168,519 | Added +13% |
| FELCFidelity Enh Lrg Cap Cor ETF | 4.1% | $6.8M | 156,882 | Cut −11% |
| PYLDPimco Multisector Bond Actv | 4.1% | $6.8M | 267,126 | Added +10% |
| FBNDFidelity Total Bond ETF | 3.6% | $5.9M | 136,610 | Cut −33% |
| MFEMPimco Rafi Dynamic Multi-Fac | 3.5% | $5.9M | 206,843 | Added +16% |
| ISCFIshares International Small | 3.5% | $5.8M | 130,627 | Added +19% |
| MFDXPimco Rafi Dynamic Multi-Fac | 2.3% | $3.8M | 91,489 | Added +26% |
| Pimco California Muni Inc Fd | 2.2% | $3.7M | 476,148 | Added +30% |
| Pimco Municipal Income Fd II | 2.0% | $3.3M | 503,025 | Added +49% |
| SPYSs SPDR S&P 500 ETF Trust-Us | 1.8% | $2.9M | 3,866 | Added +3% |
| XSVMInvesco S&P Smallcap Value W | 1.6% | $2.6M | 40,351 | Added +15% |
| IXUSIshares Core Intl Stock ETF | 1.5% | $2.5M | 26,511 | Cut −6% |
| IEFAIshares Core Msci Eafe ETF | 1.3% | $2.2M | 22,487 | Cut −3% |
| QQQInvesco Qqq Trust Series 1 | 1.3% | $2.2M | 2,936 | Cut −8% |
| DGROIshares Core Dividend Growth | 1.3% | $2.1M | 28,313 | Added +8% |
| SLVIshares Silver Trust | 1.2% | $2.0M | 37,150 | Held |
| PRFInvesco Rafi US 1000 ETF | 1.2% | $1.9M | 35,499 | Added +24% |
| DFCFDimensional Core Fixed Inc | 1.2% | $1.9M | 48,003 | Added +30% |
| BINCIshares Flex I A Etf-Usd Inc | 1.1% | $1.9M | 37,023 | Added +17% |
| RINGIshares Msci Global Gold Min | 1.1% | $1.8M | 23,512 | Added +10% |
| GDXVaneck Gold Miners ETF | 1.0% | $1.7M | 19,070 | Held |
| ESGDIshares Trust Ishares Esg Aw | 1.0% | $1.6M | 15,920 | Held |
| VOOVanguard S&P 500 ETF | 1.0% | $1.6M | 2,324 | Added +11% |
| EEMSIshares Msci Emerging Mkt Sm | 0.9% | $1.5M | 20,457 | Added +2% |
| EMXCIshares Msci Emr Mrk Ex Chna | 0.9% | $1.4M | 14,520 | Added +1% |
| FENIFidelity Enhanced Intl ETF | 0.8% | $1.4M | 33,971 | Added +21% |
| FTECFidelity Msci Info Tech Indx | 0.8% | $1.3M | 4,472 | Held |
| GSLCGoldman Activebeta US Lc ETF | 0.8% | $1.3M | 9,120 | Added +23% |
| DFAIDimensional International Co | 0.8% | $1.3M | 31,102 | Added +28% |
| DIVOAmplify Cwp Enhan Divid ETF | 0.7% | $1.1M | 24,527 | Added +4% |
| DFUSDimensional US Eq Mkt ETF | 0.7% | $1.1M | 13,689 | Added +5% |
| PRFDPimco Pref and Cap Sec Act | 0.7% | $1.1M | 22,334 | Added +230% |
| DFSDDimensional Short Duration | 0.5% | $872K | 18,756 | Added +30% |
| ZROZPimco 25+ Yr Zero Cpn US Tif | 0.5% | $797K | 14,774 | Added +38% |
| MUNIPimco Intermediate Municipal | 0.5% | $760K | 15,300 | Cut −54% |
| SCHXSchwab US Large-Cap ETF | 0.4% | $741K | 24,693 | Added +4% |
| EMGFIshares Emerging Markets Equ | 0.4% | $738K | 10,314 | Added +9% |
| PMBSPimco Mbs Active ETF | 0.4% | $713K | 15,412 | Cut −3% |
| IEMGIshares Core Msci Emerging | 0.4% | $700K | 8,619 | Cut −13% |
| DFUVDimensional US Marketwide Va | 0.4% | $693K | 12,608 | Added +1% |
| IVVIshares Core S&P 500 ETF | 0.4% | $678K | 885 | Added +36% |
| GLDSPDR Gold Shares | 0.4% | $673K | 1,767 | Added +2% |
| BONDPimco Active Bond Exchange-T | 0.4% | $646K | 7,421 | Cut −31% |
| TACKFairlead Tactical Sector ETF | 0.4% | $631K | 20,099 | Added +5% |
| XLKSs Technology Select Sector | 0.4% | $621K | 3,170 | Cut −25% |
| IPACIshares Core Msci Pacific Et | 0.4% | $618K | 7,266 | Cut −6% |
| MTUMIshares Msci USA Momentum Fa | 0.3% | $580K | 1,827 | New |
| SCZIshares Msci Eafe Small-Cap | 0.3% | $568K | 6,728 | Cut −26% |
| IDEVIshares Core Msci Dev Mkts | 0.3% | $556K | 6,210 | Cut −4% |
| VFHVanguard Financials ETF | 0.3% | $555K | 4,270 | Held |
| CGBLCap Group Core Balanced | 0.3% | $555K | 15,091 | Cut −31% |
| GOVIInvesco Equal Weight 0-30 Yr | 0.3% | $549K | 24,600 | Cut −18% |
| ACWXIshares Msci Acwi Ex US ETF | 0.3% | $527K | 6,965 | Cut −19% |
| PDNInv Rafi Dev Mkt US Sm-Usdin | 0.3% | $492K | 10,720 | Held |
| DLSWisdomtree Intl S/C Dvd Fund | 0.3% | $467K | 5,353 | Held |
| IAUIshares Gold Trust | 0.3% | $456K | 5,834 | Cut −2% |
| ESGEIshares Inc Ishares Esg Awar | 0.3% | $449K | 8,296 | Added +6% |
| MINTPimco Enhanced Short Maturit | 0.3% | $446K | 4,440 | Added +31% |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.3% | $430K | 1,148 | Added +2% |
| FLRGFidelity US Multifactor ETF | 0.3% | $424K | 10,279 | Cut −1% |
| DGCBDimensional Global Credit | 0.2% | $415K | 7,987 | Added +31% |
| VONEVanguard Russell 1000 | 0.2% | $391K | 1,137 | Cut −7% |
| VGTVanguard Info Tech ETF | 0.2% | $371K | 2,953 | Held |
| VIGVanguard Dividend Apprec ETF | 0.2% | $370K | 1,584 | Held |
| RSPTInvesco S&P 500 Equal Weight | 0.2% | $367K | 5,570 | Held |
| MINOPimco Municipal Income Oppor | 0.2% | $345K | 8,105 | Cut −24% |
| IYZIshares US Telecommunication | 0.2% | $344K | 8,365 | Held |
| HYDVaneck High Yield Muni ETF | 0.2% | $331K | 6,900 | Cut −45% |
| FCOMFidelity Msci Comm Serv Indx | 0.2% | $329K | 4,573 | Held |
| Pimco Corporate & Income Opp | 0.2% | $327K | 29,700 | New |
| TLTIshares 20+ Year Treasury Bd | 0.2% | $322K | 4,143 | New |
| DFACDimensional US Core Equity 2 | 0.2% | $314K | 7,062 | Added +8% |
| FMDEFidelity Enhanced Mid Cap Co | 0.2% | $302K | 7,476 | Cut −5% |
| VTVVanguard Mrngstr Val Etf-Aui | 0.2% | $300K | 1,387 | Added +26% |
| CIBRFirst Trust Nasdaq Cybersecu | 0.2% | $298K | 2,889 | New |
| SSUSDay Hagan Smart Sector ETF | 0.2% | $283K | 5,050 | Added +12% |
| CMFIshares California Muni Bond | 0.2% | $278K | 5,136 | Cut −50% |
| Pimco Corporate & Income Str | 0.2% | $275K | 25,790 | New |
| BILZPimco Ultra Shrt Govt Active | 0.2% | $274K | 2,719 | Cut −64% |
| RAFEPimco Rafi Esg US ETF | 0.1% | $246K | 5,000 | Held |
| FNDASchwab Fndmntl US Sm Co ETF | 0.1% | $245K | 7,000 | Held |
| LDURPimco Enhanced Low Duration | 0.1% | $244K | 2,588 | Added +11% |
| DFGXDimsnl Intr Cf in Etf-Usd in | 0.1% | $243K | 4,758 | New |
| IXNIshares Global Tech ETF | 0.1% | $236K | 1,590 | Held |
| SCHDSchwab US Dvd Equity ETF | 0.1% | $235K | 7,225 | New |
| INCMFranklin Income Focus ETF | 0.1% | $208K | 7,300 | New |
Industrials & defense 10.4% 9 positions · 1 new SPCXSYPRIII
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SPCXSpace Exploration Techn-Cl A | 7.4% | $12.3M | 81,700 | New |
| SYPRSypris Solutions Inc | 2.4% | $4.0M | 2,243,442 | Added +2% |
| IIIInformation Services Group | 0.2% | $279K | 50,466 | Added +26% |
| HCKTHackett Group Inc/The | 0.2% | $254K | 25,226 | Added +44% |
| AERAercap Holdings NV | 0.1% | $224K | 1,561 | Added +2% |
| RGPResources Connection Inc | 0.1% | $130K | 34,665 | Cut −10% |
| ADTAdt Inc | 0.1% | $109K | 17,878 | Added +23% |
| JBIJanus International Group in | 0.1% | $91.8K | 22,450 | Added +31% |
| CNDTConduent Inc | 0.0% | $17.6K | 11,265 | Added +10% |
Software & internet 6.3% 16 positions CRMMSFTGOOGL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CRMSalesforce Inc | 1.6% | $2.6M | 11,349 | Added +1% |
| MSFTMicrosoft Corp | 1.2% | $1.9M | 3,737 | Added +12% |
| GOOGLAlphabet Inc-Cl A | 1.1% | $1.8M | 5,107 | Added +19% |
| AMZNAmazon.Com Inc | 0.8% | $1.4M | 5,560 | Held |
| GOOGAlphabet Inc-Cl C | 0.6% | $1.1M | 3,156 | Added +1% |
| METAMeta Platforms Inc-Class A | 0.5% | $862K | 1,189 | Added +16% |
| PLTKPlaytika Holding Corp | 0.1% | $235K | 110,035 | Added +12% |
| HCATHealth Catalyst Inc | 0.1% | $93.4K | 54,016 | Added +1% |
| DHDefinitive Healthcare Corp | 0.0% | $82.0K | 90,610 | Added +15% |
| EXFYExpensify Inc - A | 0.0% | $81.2K | 36,100 | Cut −33% |
| LAWCs Disco Inc | 0.0% | $80.3K | 19,591 | Cut −11% |
| TBLATaboola.Com Ltd | 0.0% | $75.2K | 22,390 | Added +26% |
| WITWipro Ltd-Adr | 0.0% | $63.5K | 38,480 | Added +6% |
| MYPSPlaystudios Inc | 0.0% | $53.0K | 111,500 | Cut −4% |
| EGHT8x8 Inc | 0.0% | $52.9K | 23,520 | Added +4% |
| CMRCCommerce.Com Inc | 0.0% | $39.5K | 12,500 | Cut −2% |
Chips 4.7% 7 positions MUNVDALRCX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MUMicron Technology Inc | 1.2% | $2.0M | 1,889 | Added +9% |
| NVDANvidia Corp | 0.8% | $1.4M | 6,038 | Added +33% |
| LRCXLam Research Corp | 0.8% | $1.3M | 4,055 | Added +1% |
| TSMTaiwan Semiconductor-Sp ADR | 0.7% | $1.2M | 2,651 | Added +2% |
| AVGOBroadcom Inc | 0.7% | $1.1M | 3,195 | Cut −4% |
| AMKRAmkor Technology Inc | 0.3% | $539K | 10,294 | Held |
| AMDAdvanced Micro Devices | 0.2% | $277K | 453 | Cut −5% |
Computer hardware 3.2% 4 positions · 1 new AAPLCLSCSCO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 2.8% | $4.7M | 14,123 | Added +10% |
| CLSCelestica Inc | 0.2% | $285K | 789 | New |
| CSCOCisco Systems Inc | 0.2% | $265K | 2,459 | Added +2% |
| ERICEricsson (Lm) Tel-Sp ADR | 0.1% | $114K | 12,440 | Added +1% |
Health & biotech 1.1% 13 positions · 3 new LLYJNJUNH
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 0.2% | $307K | 265 | Cut −37% |
| JNJJohnson & Johnson | 0.2% | $290K | 1,094 | Cut −33% |
| UNHUnitedhealth Group Inc | 0.2% | $285K | 776 | Held |
| TSHATaysha Gene Therapies Inc | 0.1% | $219K | 45,000 | Held |
| AMGNAmgen Inc | 0.1% | $204K | 484 | New |
| HBIOHarvard Bioscience Inc | 0.1% | $131K | 16,555 | Cut −21% |
| SBCSbc Medical Group Holdings I | 0.1% | $130K | 26,330 | Added +41% |
| ARAYAccuray Inc | 0.0% | $81.9K | 303,330 | Added +27% |
| MYGNMyriad Genetics Inc | 0.0% | $66.8K | 15,500 | New |
| ACHAccendra Health Inc | 0.0% | $63.3K | 112,440 | Added +194% |
| SIGASiga Technologies Inc | 0.0% | $60.9K | 17,925 | New |
| BTMDBiote Corp -A | 0.0% | $35.5K | 29,365 | Added +28% |
| CERSCerus Corp | 0.0% | $28.4K | 11,935 | Added +19% |
Consumer 0.8% 5 positions · 1 new MODCOSTTSLA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MODModine Manufacturing Co | 0.3% | $558K | 2,983 | Held |
| COSTCostco Wholesale Corp | 0.2% | $401K | 440 | Cut −1% |
| TSLATesla Inc | 0.2% | $254K | 715 | Added +9% |
| HFFGHf Foods Group Inc | 0.0% | $68.6K | 41,850 | Added +15% |
| HLLYHolley Inc | 0.0% | $25.2K | 10,657 | New |
Insurance 0.8% 1 position BRK-B
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 0.8% | $1.3M | 2,607 | Cut −6% |
Energy 0.6% 2 positions · 1 new XOMTRGP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 0.4% | $680K | 4,181 | New |
| TRGPTarga Resources Corp | 0.2% | $381K | 1,410 | Held |
Materials & mining 0.3% 2 positions BHPAVD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BHPBhp Group Ltd-Spon ADR | 0.2% | $383K | 4,509 | Cut −7% |
| AVDAmerican Vanguard Corp | 0.1% | $113K | 64,825 | Added +50% |
Banks & payments 0.3% 1 position JPM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 0.3% | $491K | 1,486 | Added +6% |
Asset managers & exchanges 0.0% 1 position SIEB
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SIEBSiebert Financial Corp | 0.0% | $27.3K | 12,700 | Cut −42% |
Other 0.2% 1 position · 1 new
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| Microchip Technology Inc | 0.2% | $410K | 6,163 | New |
Sold out 13
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| OMFLInvesco Russell 1000 Dyn M/FRUSL 1000 DYNM | 0.3% | $388K |
| BBVABanco Bilbao Vizcaya-Sp ADRSPONSORED ADR | 0.2% | $327K |
| HSCZIshares Cur Hdg Msci Eafe SmMSCI EAFE SMCP | 0.2% | $244K |
| FCPIFidelity Stocks for Infl ETFSTOCK FOR INFL | 0.1% | $219K |
| RSPNInvesco S&P 500 Equal WeightS&P500 EQL IND | 0.1% | $208K |
| RPDRapid7 IncCOM | 0.1% | $195K |
| SSTISoundthinking IncCOM | 0.1% | $103K |
| PBYIPuma Biotechnology IncCOM | 0.1% | $85.1K |
| EVHEvolent Health Inc - ACL A | 0.1% | $78.5K |
| Trinity Biotech Invt LtdSPONS ADR NEWMerged away or delisted | 0.0% | $54.6K |
| MDXGMimedx Group IncCOM | 0.0% | $53.5K |
| My Size IncCOM NEWMerged away or delisted | 0.0% | $12.6K |
| SNYRQSynergy Chc CorpCOM NEWMerged away or delisted | 0.0% | $2.0K |
What drove the last 12 months
+10.8% from holdings, in points each stock added or took away| Stock | Points of the return | % of fund now | Bought |
|---|---|---|---|
| MUMicron Technology Inc | +1.3 pts | 1.2% | First reported Q3 2025 at $167, $1,065 at Q3 2026 |
| MFUSPimco Rafi Dynamic Multi-Fac | +1.0 pts | 6.6% | Held by Q3 2024 at $50.60, $64.81 at Q3 2026 |
| SLVIshares Silver Trust | +0.9 pts | 1.2% | Held by Q3 2024 at $28.41, $54.51 at Q3 2026 |
| FELCFidelity Enh Lrg Cap Cor ETF | +0.8 pts | 4.1% | Held by Q3 2024 at $32.09, $43.32 at Q3 2026 |
| MFEMPimco Rafi Dynamic Multi-Fac | +0.7 pts | 3.5% | Held by Q3 2024 at $21.22, $28.58 at Q3 2026 |
| SYPRSypris Solutions Inc | −0.6 pts | 2.4% | Held by Q3 2024 at $1.60 |
| FBNDFidelity Total Bond ETF | −0.5 pts | 3.6% | Held by Q3 2024 at $46.74, $43.30 at Q3 2026 |
| Pimco Municipal Income Fd II | −0.4 pts | 2.0% | First reported Q3 2025 at $7.91, $6.57 at Q3 2026 |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $167M | 148 | 16 | 13 | −1.6% |
| Q2 2026 | $150M | 145 | 14 | 11 | +8.6% |
| Q1 2026 | $133M | 142 | 21 | 20 | +0.2% |
| Q4 2025 | $133M | 141 | 19 | 18 | +3.5% |