DOSSIER · 13F-HR · Q2 2026

Williams & Novak, LLC

$151M in tracked AUM across 146 positions as of Q2 2026.

W&
CIK 0001998419 · last filed Jun 30, 2026
Total AUM
$151M
as of Q2 2026
Holdings
146
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Williams & Novak, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MFUS
PIMCO EQUITY SER
$10M149K6.6%
02
FBND
FIDELITY MERRIMACK STR TR
$9M203K6.1%
03
FELC
FIDELITY COVINGTON TRUST
$7M176K4.9%
04
PYLD
PIMCO ETF TR
$6M242K4.2%
05
SYPR
SYPRIS SOLUTIONS INC
$5M2.2M3.5%
06
MFEM
PIMCO EQUITY SER
$5M178K3.3%
07
ISCF
ISHARES TR
$5M110K3.2%
08
AAPL
APPLE INC
$4M13K2.4%
09
CRM
SALESFORCE INC
$3M22K2.3%
10
XPCQX
PIMCO CALIF MUN INCOME FD
$3M365K2.2%

Filing history

2026Q2Jun 30
$151M 13.2%
146 positionsView →
2026Q1Mar 31
$134M 0.6%
143 positionsView →
2025Q4Dec 31
$133M 2.2%
141 positionsView →
2025Q3Sep 30
$130M 10.6%
140 positionsView →
2025Q2Jun 30
$118M 15.0%
134 positionsLocked
2025Q1Mar 31
$102M 1.5%
127 positionsLocked
2024Q4Dec 31
$104M 3.2%
125 positionsLocked
2024Q3Sep 30
$107M 0.2%
129 positionsLocked
2024Q2Jun 30
$107M 22.1%
129 positionsLocked
2024Q1Mar 31
$88M 0.0%
88 positionsLocked
2023Q4Dec 31
$88M
91 positionsLocked