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CIK: 0001998419
Total reported value
$151.2M
$151.2M
142 檔
25.1%
The Q1 2026 SEC filing reveals that Williams & Novak, LLC held a total portfolio value of $151.2M, covering 142 public equity positions.
Williams & Novak, LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 21 holdings and trimming 53 positions.
In terms of portfolio concentration, the top 5 core holdings (including FBND, MFUS, FELC) accounted for 25.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.05% | -1.96% | -21.42% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.41% | +0.21% | +0.94% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.84% | +0.05% | +12.93% | |
| 4 | SYPR | Sypris Solutions Inc | Stock-Other | 4.68% | -1.13% | -4.01% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.37% | -0.13% | +39.86% | |
| 6 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.17% | +0.16% | +17.25% | |
| 7 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 2.59% | -0.42% | -3.53% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.25% | +14.84% | |
| 9 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 2.11% | -0.41% | +9.27% | |
| 10 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.04% | -0.04% | +5.59% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.99% | -0.68% | -40.35% | |
| 12 | ISCF | Ishares International Small | ETF-Other | 1.86% | +1.30% | +4.69% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.85% | -0.07% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.08% | -2.21% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.74% | +0.53% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | -0.11% | -1.07% | |
| 17 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.55% | +0.06% | +21.81% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.43% | -0.12% | -2.83% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.37% | -0.42% | -0.78% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.33% | -0.23% | +10.43% | |
| 21 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.33% | -0.41% | -5.20% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.32% | -0.16% | +56.33% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.37% | -32.55% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.16% | -0.08% | -1.88% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.10% | -0.07% | -21.66% | |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.06% | -0.05% | -3.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.06% | -10.19% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.15% | -16.54% | |
| 29 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.96% | -0.51% | -3.69% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | +0.12% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.16% | +4.16% | |
| 32 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.78% | -0.04% | +16.04% | |
| 33 | CGBL | Cap Group Core Balanced | ETF-Other | 0.76% | -0.21% | +97.34% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.08% | +4.60% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.74% | -0.08% | +130.27% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.14% | -19.81% | |
| 37 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.72% | -0.30% | -13.66% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.71% | -0.01% | -19.44% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.71% | +0.13% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.04% | -0.29% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.33% | +79.44% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.49% | +2.74% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.66% | — | +38.75% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.63% | -0.24% | -15.75% | |
| 45 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.61% | -0.35% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.22% | +0.47% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.57% | +0.14% | -6.19% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.14% | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | -0.05% | -0.19% | |
| 50 | PWZ | Invesco California Amt-free | ETF-Other | 0.54% | -0.06% | -15.30% |
According to official SEC Form 13F filings, Williams & Novak, LLC reported a total U.S. public equity portfolio value of $151.2M across 142 disclosed positions in Q1 2026.
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Top New Position Initiated
CRM
市值: $2.3M
Top Position Liquidated / Trimmed
ABT
前期市值: $666.5K
During Q1 2026, Williams & Novak, LLC's top holdings by market value included FBND (8.1%)、MFUS (6.4%)、FELC (4.8%). The largest single position, FBND, represented 8.1% of total portfolio value.
In Q1 2026, Williams & Novak, LLC made 144 total portfolio adjustments, initiating 22 new buys, adding to 48 positions, trimming 53 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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