Williams & Novak, LLC
144 holdingsFiling period: 2026-03-31Current AUM: $142.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 235.9K | $10.8M | $10.5M | 7.40% | -64,324 | 2026-03-31 |
| 2 | MFUS | PIMCO EQUITY SER | 146.3K | $8.6M | $9.6M | 6.71% | +1.4K | 2026-03-31 |
| 3 | FELC | FIDELITY COVINGTON TRUST | 177.0K | $6.5M | $7.6M | 5.32% | +20.3K | 2026-03-31 |
| 4 | SYPR | SYPRIS SOLUTIONS INC | 2.13M | $6.3M | $4.1M | 2.86% | -89,005 | 2026-03-31 |
| 5 | PYLD | PIMCO ETF TR | 222.9K | $5.8M | $5.8M | 4.08% | +63.5K | 2026-03-31 |
| 6 | MFEM | PIMCO EQUITY SER | 169.1K | $4.2M | $4.5M | 3.15% | +24.9K | 2026-03-31 |
| 7 | XPCQX | PIMCO CALIF MUN INCOME FD | 403.6K | $3.5M | $3.5M | 2.43% | -14,772 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 11.5K | $2.9M | $3.6M | 2.50% | +1.5K | 2026-03-31 |
| 9 | PML | PIMCO MUN INCOME FD II | 371.1K | $2.8M | $2.7M | 1.91% | +31.5K | 2026-03-31 |
| 10 | MFDX | PIMCO EQUITY SER | 67.9K | $2.7M | $2.9M | 2.00% | +3.6K | 2026-03-31 |
| 11 | SLV | ISHARES SILVER TR | 39.1K | $2.7M | $2.0M | 1.44% | -26,455 | 2026-03-31 |
| 12 | ISCF | ISHARES TR | 58.4K | $2.5M | $2.6M | 1.84% | +2.6K | 2026-03-31 |
| 13 | IXUS | ISHARES TR | 28.3K | $2.5M | $2.7M | 1.90% | -- | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.4M | $2.7M | 1.91% | -82 | 2026-03-31 |
| 15 | CRM | SALESFORCE INC | 21.7K | $2.3M | $2.3M | 1.60% | -- | 2026-03-31 |
| 16 | IEFA | ISHARES TR | 23.1K | $2.1M | $2.3M | 1.62% | -251 | 2026-03-31 |
| 17 | XSVM | INVESCO EXCHANGE TRADED FD T | 34.2K | $2.1M | $2.4M | 1.72% | +6.1K | 2026-03-31 |
| 18 | DGRO | ISHARES TR | 27.3K | $1.9M | $2.1M | 1.49% | -795 | 2026-03-31 |
| 19 | GDX | VANECK ETF TRUST | 19.1K | $1.8M | $1.5M | 1.04% | -150 | 2026-03-31 |
| 20 | BINC | BLACKROCK ETF TRUST II | 34.2K | $1.8M | $1.8M | 1.25% | +3.2K | 2026-03-31 |
| 21 | RING | ISHARES INC | 21.5K | $1.8M | $1.4M | 1.00% | -1,178 | 2026-03-31 |
| 22 | MUNI | PIMCO ETF TR | 33.8K | $1.8M | $1.7M | 1.22% | +12.2K | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 2.7K | $1.6M | $1.9M | 1.32% | -1,307 | 2026-03-31 |
| 24 | ESGD | ISHARES TR | 15.9K | $1.5M | $1.7M | 1.19% | -305 | 2026-03-31 |
| 25 | DFCF | DIMENSIONAL ETF TRUST | 34.9K | $1.5M | $1.4M | 1.02% | -9,654 | 2026-03-31 |
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