CIK 1998419
Williams & Novak, LLC
Institutional 13F holdings & portfolio
Holdings
141
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 141
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ABT | ABBOTT LABS | 5K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 4K | $500K+ | SH |
| IEMG | ISHARES INC | 10K | $500K+ | SH |
| ACWX | ISHARES TR | 10K | $500K+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 24K | $500K+ | SH |
| BOND | PIMCO ETF TR | 7K | $500K+ | SH |
| EMGF | ISHARES INC | 10K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 679 | $500K+ | SH |
| VFH | VANGUARD WORLD FD | 4K | $500K+ | SH |
| MOD | MODINE MFG CO | 4K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| IDEV | ISHARES TR | 6K | $500K+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED | 15K | $500K+ | SH |
| V | VISA INC | 1K | $100K–$500K | SH |
| IAU | ISHARES GOLD TR | 6K | $100K–$500K | SH |
| PDN | INVESCO EXCH TRADED FD TR II | 11K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 2K | $100K–$500K | SH |
| DLS | WISDOMTREE TR | 5K | $100K–$500K | SH |
| PSA | PUBLIC STORAGE OPER CO | 2K | $100K–$500K | SH |
| AMKR | AMKOR TECHNOLOGY INC | 11K | $100K–$500K | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| DFAI | DIMENSIONAL ETF TRUST | 11K | $100K–$500K | SH |
| IVV | ISHARES TR | 599 | $100K–$500K | SH |
| PLTK | PLAYTIKA HLDG CORP | 101K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 5K | $100K–$500K | SH |
| AVNS | AVANOS MED INC | 34K | $100K–$500K | SH |
| OEF | ISHARES TR | 1K | $100K–$500K | SH |
| FLRG | FIDELITY COVINGTON TRUST | 9K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $100K–$500K | SH |
| ESGE | ISHARES INC | 8K | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 2K | $100K–$500K | SH |
| FCOM | FIDELITY COVINGTON TRUST | 5K | $100K–$500K | SH |
| IYZ | ISHARES TR | 9K | $100K–$500K | SH |
| DGCB | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| MUB | ISHARES TR | 3K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 367 | $100K–$500K | SH |
| DFAC | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 549 | $100K–$500K | SH |
| FMDE | FIDELITY COVINGTON TRUST | 7K | $100K–$500K | SH |
| RGP | RESOURCES CONNECTION INC | 51K | $100K–$500K | SH |
| TRGP | TARGA RES CORP | 1K | $100K–$500K | SH |
| AMGN | AMGEN INC | 778 | $100K–$500K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6K | $100K–$500K | SH |
| TSHA | TAYSHA GENE THERAPIES INC | 45K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 722 | $100K–$500K | SH |
| HBIO | HARVARD BIOSCIENCE INC | 349K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 1K | $100K–$500K | SH |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5K | $100K–$500K | SH |