Williams & Novak Wealth Management, LLC
146 holdingsFiling period: 2026-06-30Current AUM: $148.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MFUS | PIMCO Equity Ser | 149.1K | $10.0M | $9.8M | 6.59% | +2.8K | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 202.6K | $9.2M | $8.9M | 6.01% | -33,375 | 2026-06-30 |
| 3 | FELC | Fidelity Covington Trust | 176.3K | $7.4M | $7.6M | 5.13% | -649 | 2026-06-30 |
| 4 | PYLD | PIMCO ETF TR | 242.0K | $6.4M | $6.2M | 4.16% | +19.0K | 2026-06-30 |
| 5 | SYPR | Sypris Solutions Inc | 2.21M | $5.4M | $3.0M | 2.02% | +72.6K | 2026-06-30 |
| 6 | MFEM | PIMCO Equity Ser | 178.5K | $5.0M | $4.8M | 3.21% | +9.4K | 2026-06-30 |
| 7 | ISCF | iShares TR | 110.2K | $4.8M | $4.8M | 3.23% | +51.8K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 12.8K | $3.7M | $4.4M | 2.96% | +1.3K | 2026-06-30 |
| 9 | CRM | Salesforce Inc | 21.9K | $3.4M | $5.4M | 3.64% | +165 | 2026-06-30 |
| 10 | XPCQX | PIMCO Calif Mun Income FD | 365.2K | $3.3M | $3.3M | 2.20% | -38,385 | 2026-06-30 |
| 11 | MFDX | PIMCO Equity Ser | 72.5K | $3.0M | $3.0M | 2.00% | +4.6K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 3.8K | $2.8M | $2.9M | 1.94% | +144 | 2026-06-30 |
| 13 | IXUS | iShares TR | 28.3K | $2.7M | $2.6M | 1.76% | -- | 2026-06-30 |
| 14 | PML | PIMCO Mun Income FD II | 338.5K | $2.6M | $2.3M | 1.57% | -32,618 | 2026-06-30 |
| 15 | XSVM | Invesco Exchange Traded FD T | 35.1K | $2.4M | $2.4M | 1.59% | +875 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 3.2K | $2.3M | $2.3M | 1.52% | +468 | 2026-06-30 |
| 17 | IEFA | iShares TR | 23.1K | $2.2M | $2.2M | 1.49% | -- | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 1.7K | $2.0M | $1.6M | 1.05% | +44 | 2026-06-30 |
| 19 | SLV | iShares Silver TR | 37.1K | $2.0M | $1.8M | 1.21% | -2,005 | 2026-06-30 |
| 20 | DGRO | iShares TR | 26.2K | $2.0M | $2.1M | 1.41% | -1,096 | 2026-06-30 |
| 21 | MUNI | PIMCO ETF TR | 33.3K | $1.8M | $1.7M | 1.14% | -475 | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 4.0K | $1.7M | $953K | 0.64% | +42 | 2026-06-30 |
| 23 | BINC | BlackRock ETF Trust II | 31.7K | $1.7M | $1.6M | 1.08% | -2,530 | 2026-06-30 |
| 24 | ESGD | iShares TR | 15.9K | $1.6M | $1.6M | 1.10% | -- | 2026-06-30 |
| 25 | DFCF | Dimensional ETF Trust | 36.8K | $1.6M | $1.5M | 1.01% | +1.9K | 2026-06-30 |
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