AI Portfolio Summary
In 2026 Q1, Williams & Novak, LLC maintained a portfolio of 164 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 1.56% of the total fund value. They heavily accumulated shares in PIMCO EQUITY SER, increasing their position by 0.9%. The fund also reduced its exposure to ISHARES SILVER TR by 40.4%.
Total Positions
164
Quarter
2026 Q1
Top Holding
FBND (8.1%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 8.05% | 10.41% |
#1
Prev: #1
|
5.2 | -64,324 | -21.4% |
P
S
|
235,927 | $10,760,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 6.41% | 6.18% |
#2
Prev: #2
|
4.6 | 1,357 | 0.9% |
P
S
|
146,339 | $8,571,096 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 4.84% | 4.50% |
#3
Prev: #3
|
4.9 | 20,254 | 12.9% |
P
S
|
176,956 | $6,469,504 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYPR
SYPRIS SOLUTION...
|
Consumer Cyclical | 4.68% | 4.08% |
#4
Prev: #4
|
2.9 | -89,005 | -4.0% |
P
S
|
2,133,301 | $6,250,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.37% | 3.20% |
#5
Prev: #5
|
4.7 | 63,537 | 39.9% |
P
S
|
222,949 | $5,832,349 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 3.17% | 2.51% |
#6
2
Prev: #8
|
3.3 | 24,877 | 17.3% |
P
S
|
169,057 | $4,229,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 2.59% | 2.75% |
#7
Prev: #7
|
1.5 | -14,772 | -3.5% |
P
S
|
403,583 | $3,466,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.05% |
#8
1
Prev: #9
|
2.9 | 1,484 | 14.8% |
P
S
|
11,481 | $2,934,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 2.11% | 1.93% |
#9
1
Prev: #10
|
2.8 | 31,500 | 9.3% |
P
S
|
371,143 | $2,824,401 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 2.04% | 1.86% |
#10
2
Prev: #12
|
2.8 | 3,595 | 5.6% |
P
S
|
67,889 | $2,731,174 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.99% | 3.18% |
#11
5
Prev: #6
|
0.8 | -26,455 | -40.4% |
P
S
|
39,105 | $2,664,615 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.86% | 1.74% |
#12
3
Prev: #15
|
1.2 | 2,617 | 4.7% |
P
S
|
58,374 | $2,484,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES TR
|
ETF | 1.85% | 1.80% |
#13
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
28,278 | $2,477,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.78% | 1.90% |
#14
3
Prev: #11
|
1.2 | -82 | -2.2% |
P
S
|
3,623 | $2,373,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 1.59% | 1.57% |
#15
1
Prev: #16
|
1.1 | -251 | -1.1% |
P
S
|
23,112 | $2,124,224 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.56% | — |
#16
Prev: #—
|
4.1 | 11,227 | no change |
NEW
|
11,227 | $2,090,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 1.55% | 1.21% |
#17
6
Prev: #23
|
3.1 | 6,124 | 21.8% |
P
S
|
34,198 | $2,073,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.43% | 1.47% |
#18
Prev: #18
|
1.1 | -795 | -2.8% |
P
S
|
27,268 | $1,914,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.37% | 1.24% |
#19
2
Prev: #21
|
1.0 | -150 | -0.8% |
P
S
|
19,070 | $1,830,911 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.33% | 1.23% |
#20
2
Prev: #22
|
2.5 | 3,233 | 10.4% |
P
S
|
34,244 | $1,775,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RING
ISHARES INC
|
ETF | 1.33% | 1.26% |
#21
1
Prev: #20
|
1.0 | -1,178 | -5.2% |
P
S
|
21,462 | $1,773,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.32% | 0.85% |
#22
8
Prev: #30
|
3.5 | 12,175 | 56.3% |
P
S
|
33,790 | $1,761,473 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.86% |
#23
10
Prev: #13
|
0.5 | -1,307 | -32.6% |
P
S
|
2,708 | $1,582,453 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGD
ISHARES TR
|
ETF | 1.16% | 1.16% |
#24
Prev: #24
|
1.0 | -305 | -1.9% |
P
S
|
15,920 | $1,548,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.43% |
#25
6
Prev: #19
|
0.4 | -9,654 | -21.7% |
P
S
|
34,920 | $1,475,021 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EEMS
ISHARES INC
|
ETF | 1.06% | 1.07% |
#26
Prev: #26
|
0.9 | -840 | -4.0% |
P
S
|
20,264 | $1,413,650 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.14% |
#27
2
Prev: #25
|
0.9 | -308 | -10.2% |
P
S
|
2,716 | $1,299,488 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.53% |
#28
11
Prev: #17
|
0.9 | -694 | -16.5% |
P
S
|
3,502 | $1,293,612 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.96% | 1.01% |
#29
1
Prev: #28
|
0.9 | -773 | -3.7% |
P
S
|
20,187 | $1,276,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.86% | 0.79% |
#30
4
Prev: #34
|
1.3 | no change | no change |
P
S
|
14,410 | $1,146,027 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.79% |
#31
1
Prev: #32
|
0.8 | 70 | 4.2% |
P
S
|
1,752 | $1,055,315 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.78% | 0.65% |
#32
7
Prev: #39
|
2.3 | 3,793 | 16.0% |
P
S
|
27,438 | $1,040,441 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.76% | 0.40% |
#33
30
Prev: #63
|
3.3 | 14,505 | 97.3% |
P
S
|
29,406 | $1,017,754 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.79% |
#34
1
Prev: #33
|
0.8 | 140 | 4.6% |
P
S
|
3,183 | $997,861 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.31% |
#35
39
Prev: #74
|
3.3 | 14,156 | 130.3% |
P
S
|
25,023 | $989,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 1.01% |
#36
9
Prev: #27
|
0.8 | -1,156 | -19.8% |
P
S
|
4,679 | $985,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.72% | 0.85% |
#37
6
Prev: #31
|
0.8 | -3,000 | -13.7% |
P
S
|
18,967 | $955,557 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.71% | 0.93% |
#38
9
Prev: #29
|
0.8 | -1,819 | -19.4% |
P
S
|
7,537 | $950,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.71% | 0.76% |
#39
2
Prev: #37
|
1.3 | no change | no change |
P
S
|
4,472 | $942,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.74% |
#40
2
Prev: #38
|
0.8 | -9 | -0.3% |
P
S
|
3,143 | $926,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.40% |
#41
20
Prev: #61
|
3.3 | 1,360 | 79.4% |
P
S
|
3,072 | $913,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.50% |
#42
10
Prev: #52
|
0.8 | 106 | 2.7% |
P
S
|
3,969 | $881,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.66% | 0.48% |
#43
13
Prev: #56
|
2.8 | 2,665 | 38.7% |
P
S
|
9,543 | $878,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMF
ISHARES TR
|
ETF | 0.63% | 0.76% |
#44
8
Prev: #36
|
0.8 | -2,770 | -15.8% |
P
S
|
14,816 | $842,734 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.61% | — |
#45
Prev: #—
|
3.7 | 13,367 | no change |
NEW
|
13,367 | $811,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.53% |
#46
1
Prev: #45
|
0.7 | 11 | 0.5% |
P
S
|
2,331 | $795,885 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.64% |
#47
6
Prev: #41
|
0.7 | -705 | -6.2% |
P
S
|
10,692 | $764,026 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.51% |
#48
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
1,724 | $754,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCZ
ISHARES TR
|
ETF | 0.54% | 0.53% |
#49
3
Prev: #46
|
0.7 | -17 | -0.2% |
P
S
|
9,043 | $720,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.54% | 0.64% |
#50
10
Prev: #40
|
0.7 | -5,400 | -15.3% |
P
S
|
29,900 | $716,703 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 164 holdings