Williams & Novak Wealth Management
Williams & Novak Wealth Management reported 148 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPCX (7.4%), MFUS (6.6%) and FELC (4.1%). Compared with Q2 2026, the fund opened new positions in SPCX, XOM and MTUM, added to MFUS, PYLD and MFEM, trimmed FELC, FBND and IXUS and sold out of PWZ, OMFL and BBVA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $12.3M | 7.4% | 82K | New position | 1 of 8 | |
| 2 |  MFUS Pimco Rafi Dynamic Multi-Factor U.s. Equity ETF | $10.9M | 6.6% | 169K | +19K (+13%) | 8 of 8 | |
| 3 |  FELC Fidelity Enhanced Large Cap Core ETF | $6.8M | 4.1% | 157K | −19K (−11%) | 8 of 8 | |
| 4 |  PYLD Pimco ETF TR | $6.8M | 4.1% | 267K | +25K (+10%) | 8 of 8 | |
| 5 |  FBND Fidelity Total Bond ETF | $5.9M | 3.5% | 137K | −66K (−33%) | 8 of 8 | |
| 6 |  MFEM Pimco Equity Ser R | $5.9M | 3.5% | 207K | +28K (+16%) | 8 of 8 | |
| 7 |  ISCF Ishares International Smallcap Equity Factor ETF | $5.8M | 3.5% | 131K | +20K (+19%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $4.7M | 2.8% | 14K | +1,331 (+10%) | 8 of 8 | |
| 9 |  SYPR Sypris Solutions Inc | $4M | 2.4% | 2.2M | +38K (+2%) | 8 of 8 | |
| 10 |  MFDX Pimco Rafi Dynamic Multi-Factor International Equity ETF | $3.8M | 2.3% | 91K | +19K (+26%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PWZ Invesco Exch Traded FD TR II | $733K | 30K |
 OMFL Invesco Exch Trd Slf Idx FD | $388K | 5,667 |
 BBVA Banco Bilbao Vizcaya Argenta | $327K | 13K |
 HSCZ Ishares Currency | $244K | 5,680 |
 FCPI Fidelity Covington Trust | $219K | 4,010 |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 CRM Salesforce Inc | Put | $2.4M | 11K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Williams & Novak Wealth Management 13F FAQ
What does Williams & Novak Wealth Management own?
Williams & Novak Wealth Management reported 148 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPCX (7.4%), MFUS (6.6%) and FELC (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Williams & Novak Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 73 added to, 40 trimmed and 14 sold out. New positions include SPCX, XOM and MTUM. It sold all of PWZ, OMFL and BBVA.
When will Williams & Novak Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Williams & Novak Wealth Management's portfolio worth?
The Q3 2026 filing reports $167M in US stocks ($169M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.