Williams & Novak, LLC ETF holdings
Westlake Village, CA
Reported $109.2M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.2M
ETFs held
80
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
73.0%
of $149.5M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $10.0M | 149,114 | +2,775 shares |
| FBND | Fidelity Total Bond ETF | $9.2M | 202,552 | −33,375 shares |
| FELC | Fidelity Enhanced Large Cap Core ETF | $7.4M | 176,307 | −649 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $6.4M | 241,985 | +19,036 shares |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5.0M | 178,456 | +9,399 shares |
| ISCF | iShares International Small-Cap Equity Factor ETF | $4.8M | 110,204 | +51,830 shares |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $3.0M | 72,500 | +4,611 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.8M | 3,767 | +144 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $2.7M | 28,278 | No change |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | $2.4M | 35,073 | +875 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001998419. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Williams & Novak, LLC own?
Williams & Novak, LLC reported 80 ETF positions worth $109.2M in its Form 13F for June 30, 2026. The largest was MFUS, at $10.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.