Portfolio (Quarterly) Guide ↗

Williams & Novak, LLC

· CIK 0001998419

13F Portfolio $151M AUM 146 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 56 Added 40 Reduced 11 Exited

Page 2 of 3 · 56 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AVGO	BROADCOM INC	Technology	3,314.0	$1.3M	0.83%	+131.0	+4.1%	$377.75	-3.6%
22	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,592.0	$1.2M	0.82%	+261.0	+11.2%	$477.50	-12.9%
23	FENI	FIDELITY COVINGTON TRUST	—	27,978.0	$1.1M	0.74%	+540.0	+2.0%	$40.13	+3.2%
24	DIVO	AMPLIFY ETF TR	—	23,539.0	$1.1M	0.71%	+14K	+155.0%	$45.70	+5.5%
25	DFUS	DIMENSIONAL ETF TRUST	—	13,026.0	$1.1M	0.71%	+2K	+21.8%	$81.94	+1.6%
26	BOND	PIMCO ETF TR	—	10,816.0	$997K	0.66%	+1K	+13.3%	$92.21	-1.7%
27	NVDA	NVIDIA CORPORATION	Technology	4,539.0	$908K	0.60%	+1K	+30.6%	$200.09	+8.4%
28	XLK	SELECT SECTOR SPDR TR	—	4,227.0	$805K	0.53%	+1K	+38.0%	$190.52	-3.9%
29	—	PIMCO ETF TR	—	15,822.0	$781K	0.52%	+11K	+229.6%	$49.38	—
30	BILZ	PIMCO ETF TR	—	7,641.0	$771K	0.51%	+580.0	+8.2%	$100.93	-0.1%
31	DFSD	DIMENSIONAL ETF TRUST	—	14,481.0	$691K	0.46%	+626.0	+4.5%	$47.75	-0.9%
32	META	META PLATFORMS INC	Communication Services	1,024.0	$577K	0.38%	+252.0	+32.6%	$563.34	-3.1%
33	IVV	ISHARES TR	—	652.0	$488K	0.32%	+106.0	+19.4%	$749.02	+2.3%
34	MINO	PIMCO ETF TR	—	10,650.0	$487K	0.32%	+6K	+117.3%	$45.76	-2.1%
35	FLRG	FIDELITY COVINGTON TRUST	—	10,341.0	$424K	0.28%	+312.0	+3.1%	$41.03	+3.4%
36	JNJ	JOHNSON & JOHNSON	Healthcare	1,643.0	$417K	0.28%	+610.0	+59.0%	$253.97	+5.3%
37	VONE	VANGUARD SCOTTSDALE FDS	—	1,222.0	$414K	0.27%	+193.0	+18.8%	$338.76	+2.0%
38	BHP	BHP BILLITON LIMITED	Basic Materials	4,862.0	$405K	0.27%	+173.0	+3.7%	$83.31	+12.4%
39	VGT	VANGUARD WORLD FD	—	2,953.0	$353K	0.23%	+3K	+700.3%	$119.53	-1.0%
40	DGCB	DIMENSIONAL ETF TRUST	—	6,114.0	$334K	0.22%	+250.0	+4.3%	$54.67	-2.6%

Page 2 of 3 · 56 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.6%

Financial Services 31.7%

Consumer Cyclical 16.5%

Communication Services 7.0%

Healthcare 5.0%

Industrials 1.2%

Basic Materials 1.1%

Consumer Defensive 0.9%

Energy 0.8%