Williams & Novak Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$169,019
Net value change ($000)
+17,818 (11.8%)
New positions
17
Sold out positions
14
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 12,325 NEW
ISCF 1,063 22.3%
AAPL 1,001 27.0%
MFUS 906 9.0%
MFEM 872 17.3%
CRM 836 47.3%
MFDX 769 25.5%
PRFD 747 215.3%
PML 729 28.3%
EXXONMOBIL HOLDINGS CORP 680 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBND -3,299 -35.8%
SYPR -1,389 -25.9%
MUNI -992 -56.6%
PWZ -733 -100.0%
FELC -593 -8.0%
BILZ -497 -64.5%
LRCX -406 -23.4%
OMFL -388 -100.0%
BOND -351 -35.2%
AMKR -348 -39.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,433 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type