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Williams & Novak, LLC

报告期 2026-03-31 · CIK 0001998419

持仓数

143

前50大市值合计

$108.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$10.8M

235,927

9.9%

MFUS PIMCO EQUITY SER

RAFI DYN ML US

$8.6M

146,339

7.9%

FELC FIDELITY COVINGTON TRUST

ENHANCED LARGE

$6.5M

176,956

6.0%

SYPR SYPRIS SOLUTIONS INC

COM

$6.3M

2,133,301

5.8%

PYLD PIMCO ETF TR

MULTISECTOR BD

$5.8M

222,949

5.4%

MFEM PIMCO EQUITY SER

RAFI DYN EMERG

$4.2M

169,057

3.9%

XPCQX PIMCO CALIF MUN INCOME FD

COM

$3.5M

403,583

3.2%

AAPL APPLE INC

COM

$2.9M

11,481

2.7%

PML PIMCO MUN INCOME FD II

COM

$2.8M

371,143

2.6%

MFDX PIMCO EQUITY SER

RAFI DYN MULTI

$2.7M

67,889

2.5%

SLV ISHARES SILVER TR

ISHARES

$2.7M

39,105

2.5%

ISCF ISHARES TR

INTERNATIONAL SL

$2.5M

58,374

2.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$2.5M

28,278

2.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.4M

3,623

2.2%

IEFA ISHARES TR

CORE MSCI EAFE

$2.1M

23,112

2.0%

CRM SALESFORCE INC

COM

$2.1M

11,227

1.9%

XSVM INVESCO EXCHANGE TRADED FD T

S&P SMCP VLU MNT

$2.1M

34,198

1.9%

DGRO ISHARES TR

CORE DIV GRWTH

$1.9M

27,268

1.8%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$1.8M

19,070

1.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.8M

34,244

1.6%

RING ISHARES INC

MSCI GBL GOLD MN

$1.8M

21,462

1.6%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$1.8M

33,790

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.6M

2,708

1.5%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.5M

15,920

1.4%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$1.5M

34,920

1.4%

EEMS ISHARES INC

EM MKT SM-CP ETF

$1.4M

20,264

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.3M

2,716

1.2%

MSFT MICROSOFT CORP

COM

$1.3M

3,502

1.2%

ZROZ PIMCO ETF TR

25YR+ ZERO U S

$1.3M

20,187

1.2%

EMXC ISHARES INC

MSCI EMRG CHN

$1.1M

14,410

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.1M

1,752

1.0%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$1.0M

27,438

1.0%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$1.0M

29,406

0.9%

AVGO BROADCOM INC

COM

$997.9K

3,183

0.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$989.4K

25,023

0.9%

AMZN AMAZON COM INC

COM

$985.3K

4,679

0.9%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$955.6K

18,967

0.9%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$950.4K

7,537

0.9%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$942.3K

4,472

0.9%

GOOG ALPHABET INC

CAP STK CL C

$926.9K

3,143

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$913.5K

3,072

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$881.1K

3,969

0.8%

BOND PIMCO ETF TR

ACTIVE BD ETF

$878.1K

9,543

0.8%

CMF ISHARES TR

CALIF MUN BD ETF

$842.7K

14,816

0.8%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$811.1K

13,367

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$795.9K

2,331

0.7%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$764.0K

10,692

0.7%

GLD SPDR GOLD TR

GOLD SHS

$754.8K

1,724

0.7%

SCZ ISHARES TR

EAFE SML CP ETF

$720.5K

9,043

0.7%

PWZ INVESCO EXCH TRADED FD TR II

CALIF AMT MUN

$716.7K

29,900

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

FBND9.9%MFUS7.9%FELC6.0%SYPR5.8%PYLD5.4%MFEM3.9%

Williams & Novak, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心