2026 Q3 Portfolio Activity
In 2026 Q3, Williams & Novak Wealth Management, LLC maintained a portfolio of 163 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 7.29% of the total fund value. They heavily accumulated shares in SALESFORCE INC, increasing the position by 7.1%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 32.6%.
Position History
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Total Positions
163
Quarter
2026 Q3
Top Holding
SPCX (7.3%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Williams & Novak Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
SPACE EXPLORATI...
|
ETF | 7.29% | — |
#1
Prev: #—
|
8.4 |
—
|
81,700 | — |
NEW
|
81,700 | $12,325,262 |
$150.86
-9.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 6.46% | 6.62% |
#2
1
Prev: #1
|
6.1 |
—
|
19,405 | 13.0% |
P
S
|
168,519 | $10,921,695 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 4.02% | 4.89% |
#3
Prev: #3
|
3.1 |
—
|
-19,425 | -11.0% |
P
S
|
156,882 | $6,796,128 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.01% | 4.24% |
#4
Prev: #4
|
4.1 |
—
|
25,141 | 10.4% |
P
S
|
267,126 | $6,782,326 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.50% | 6.09% |
#5
3
Prev: #2
|
1.9 |
—
|
-65,942 | -32.6% |
P
S
|
136,610 | $5,915,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 3.50% | 3.33% |
#6
Prev: #6
|
3.4 |
—
|
28,387 | 15.9% |
P
S
|
206,843 | $5,911,118 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 3.45% | 3.16% |
#7
Prev: #7
|
3.4 |
—
|
20,423 | 18.5% |
P
S
|
130,627 | $5,833,802 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.45% |
#8
Prev: #8
|
3.1 |
—
|
1,331 | 10.4% |
P
S
|
14,123 | $4,703,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYPR
SYPRIS SOLUTION...
|
Consumer Cyclical | 2.35% | 3.55% |
#9
4
Prev: #5
|
1.4 |
—
|
37,513 | 1.7% |
P
S
|
2,243,442 | $3,970,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 2.24% | 2.00% |
#10
Prev: #10
|
3.4 |
—
|
18,989 | 26.2% |
P
S
|
91,489 | $3,787,718 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 2.17% | 2.17% |
#11
2
Prev: #9
|
3.4 |
—
|
110,950 | 30.4% |
P
S
|
476,148 | $3,671,101 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.96% | 1.70% |
#12
1
Prev: #13
|
3.3 |
—
|
164,500 | 48.6% |
P
S
|
503,025 | $3,304,877 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.74% | 1.86% |
#13
2
Prev: #11
|
1.2 |
—
|
99 | 2.6% |
P
S
|
3,866 | $2,948,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 1.55% | 1.61% |
#14
Prev: #14
|
2.6 |
—
|
5,278 | 15.0% |
P
S
|
40,351 | $2,626,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.54% | 1.17% |
#15
5
Prev: #20
|
1.1 |
—
|
57 | 0.5% |
P
S
|
11,349 | $2,605,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IXUS
ISHARES TR
|
ETF | 1.49% | 1.78% |
#16
4
Prev: #12
|
1.1 |
—
|
-1,767 | -6.2% |
P
S
|
26,511 | $2,518,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 1.44% | 1.10% |
#17
6
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
10,600 | $2,433,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 1.29% | 1.48% |
#18
2
Prev: #16
|
1.0 |
—
|
-625 | -2.7% |
P
S
|
22,487 | $2,178,541 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.55% |
#19
4
Prev: #15
|
1.0 |
—
|
-240 | -7.6% |
P
S
|
2,936 | $2,171,909 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.26% | 1.31% |
#20
1
Prev: #19
|
2.5 |
—
|
2,141 | 8.2% |
P
S
|
28,313 | $2,134,523 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.20% | 1.31% |
#21
3
Prev: #18
|
1.0 |
—
|
50 | 0.1% |
P
S
|
37,150 | $2,025,047 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.19% | 1.32% |
#22
5
Prev: #17
|
2.5 |
—
|
159 | 9.2% |
P
S
|
1,889 | $2,011,993 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.14% | 1.02% |
#23
4
Prev: #27
|
3.0 |
—
|
6,881 | 24.0% |
P
S
|
35,499 | $1,932,198 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.03% |
#24
2
Prev: #26
|
3.0 |
—
|
11,218 | 30.5% |
P
S
|
48,003 | $1,925,880 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 0.82% |
#25
13
Prev: #38
|
2.5 |
—
|
400 | 12.0% |
P
S
|
3,737 | $1,916,707 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.11% | 1.10% |
#26
2
Prev: #24
|
2.4 |
—
|
5,309 | 16.7% |
P
S
|
37,023 | $1,880,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RING
ISHARES INC
|
ETF | 1.07% | 0.92% |
#27
6
Prev: #33
|
2.4 |
—
|
2,050 | 9.6% |
P
S
|
23,512 | $1,801,254 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.01% |
#28
Prev: #28
|
2.4 |
—
|
826 | 19.3% |
P
S
|
5,107 | $1,757,314 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.99% | 0.95% |
#29
3
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
19,070 | $1,674,346 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESGD
ISHARES TR
|
ETF | 0.97% | 1.08% |
#30
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
15,920 | $1,640,556 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 0.95% |
#31
Prev: #31
|
2.4 |
—
|
226 | 10.8% |
P
S
|
2,324 | $1,628,897 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEMS
ISHARES INC
|
ETF | 0.91% | 1.01% |
#32
3
Prev: #29
|
0.9 |
—
|
422 | 2.1% |
P
S
|
20,457 | $1,539,594 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMXC
ISHARES INC
|
ETF | 0.85% | 0.97% |
#33
3
Prev: #30
|
0.8 |
—
|
110 | 0.8% |
P
S
|
14,520 | $1,438,642 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.88% |
#34
1
Prev: #35
|
0.8 |
—
|
2 | 0.0% |
P
S
|
5,560 | $1,385,274 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.60% |
#35
12
Prev: #47
|
2.8 |
—
|
1,499 | 33.0% |
P
S
|
6,038 | $1,378,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.80% | 0.74% |
#36
4
Prev: #40
|
2.8 |
—
|
5,993 | 21.4% |
P
S
|
33,971 | $1,355,769 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.79% | 0.84% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,472 | $1,341,821 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 1.15% |
#38
16
Prev: #22
|
0.8 |
—
|
44 | 1.1% |
P
S
|
4,055 | $1,332,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.78% | 0.70% |
#39
5
Prev: #44
|
2.8 |
—
|
1,679 | 22.6% |
P
S
|
9,120 | $1,322,703 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.91% |
#40
6
Prev: #34
|
0.8 |
—
|
-154 | -5.6% |
P
S
|
2,607 | $1,298,156 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.66% |
#41
4
Prev: #45
|
2.8 |
—
|
6,866 | 28.3% |
P
S
|
31,102 | $1,288,548 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.82% |
#42
3
Prev: #39
|
0.8 |
—
|
59 | 2.3% |
P
S
|
2,651 | $1,209,284 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.67% | 0.71% |
#43
1
Prev: #42
|
0.8 |
—
|
988 | 4.2% |
P
S
|
24,527 | $1,140,239 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.71% |
#44
1
Prev: #43
|
2.3 |
—
|
663 | 5.1% |
P
S
|
13,689 | $1,136,589 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.83% |
#45
8
Prev: #37
|
0.8 |
—
|
-119 | -3.6% |
P
S
|
3,195 | $1,121,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PRFD
PIMCO ETF TR
|
Preferred | 0.65% | 0.23% |
#46
46
Prev: #92
|
3.3 |
—
|
15,574 | 230.4% |
P
S
|
22,334 | $1,093,919 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.73% |
#47
6
Prev: #41
|
0.8 |
—
|
41 | 1.3% |
P
S
|
3,156 | $1,075,375 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.46% |
#48
11
Prev: #59
|
2.7 |
—
|
4,275 | 29.5% |
P
S
|
18,756 | $871,629 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.38% |
#49
19
Prev: #68
|
2.2 |
—
|
165 | 16.1% |
P
S
|
1,189 | $862,306 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.47% | 0.45% |
#50
11
Prev: #61
|
2.7 |
—
|
4,084 | 38.2% |
P
S
|
14,774 | $796,614 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 163 holdings