Williams & Novak Wealth Management, LLC
All 13F Filings
- Location
- Westlake Village, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 169,019
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 149 | 169,019 | 13F-HR | Williams & Novak Wealth Management, LLC |
| Q2 2026 | 7/8/2026 | 146 | 151,201 | 13F-HR | Williams & Novak, LLC |
| Q1 2026 | 4/20/2026 | 143 | 133,615 | 13F-HR | Williams & Novak, LLC |
| Q4 2025 | 2/5/2026 | 141 | 132,833 | 13F-HR | Williams & Novak, LLC |
| Q3 2025 | 10/30/2025 | 140 | 129,994 | 13F-HR | Williams & Novak, LLC |
| Q2 2025 | 7/24/2025 | 134 | 117,564 | 13F-HR | Williams & Novak, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.433 K
(1.4% of total reported value)
· QoQ Δ:
+772
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 87.97 K | 52.8% | 17.11 K | 0 | 17.11 K |
| ETFs | 78.62 K | 47.2% | 0 | 62 | -62 |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
169,019
Holdings
149
QoQ value change ($000)
17,818
(11.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.