Williams & Novak Wealth Management, LLC
    Stock Holdings

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    |

    13F Holdings

    $136.76 million

    $ Current Holdings

    65

    # Current Holdings

    1

    # Positions Opened

    34

    # Positions Increased

    4

    # Positions Closed

    Holdings $ value (long only)

    # of positions

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    Holding by sector

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    Jun 2026
    Mar 2026
    Dec 2025
    Sep 2025
    Jun 2025
    Mar 2025
    Dec 2024
    Sep 2024
    PIMCO ETF Trust$12,022,887327,580327,580298,430208,865176,063125,01881,57098,055168,000
    FQALFidelity Quality Factor ETF$9,627,116199,703199,703196,030175,046179,044172,486165,321143,07687,148
    Fidelity Merrimack Street Trust$9,214,084202,552202,552235,927300,251310,079284,492252,377247,973194,598