Williams & Novak Wealth Management, LLC reported 64 positions worth $50.83M for the quarter ended Sep 30, 2026, up 35.4% on the prior quarter. It opened 7 new positions, added to 37, trimmed 18 and exited 6. Its largest holding is Space Exploration Technologies Corp at 24.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +81.7K | – | $12.33M | 24.25% |
| XOM ExxonMobil Holdings Corp | +4,181 | – | $680.48K | 1.34% |
| AAPL Apple Inc. | +1,331 | +10.4% | $443.25K | 9.25% |
| NVDA Nvidia Corp | +1,499 | +33.0% | $342.34K | 2.71% |
| CLS Celestica Inc | +789 | – | $285.17K | 0.561% |
| GOOGL Alphabet Inc. | +826 | +19.3% | $284.23K | 3.46% |
| MSFT Microsoft Corp | +400 | +12.0% | $205.16K | 3.77% |
| AMGN Amgen Inc | +484 | – | $204.18K | 0.402% |
| MU Micron Technology Inc | +159 | +9.2% | $169.35K | 3.96% |
| META Meta Platforms, Inc. | +165 | +16.1% | $119.66K | 1.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -13.1K | -100.0% | $327.08K | Exited |
| RPD Rapid7, Inc. | -24.1K | -100.0% | $194.81K | Exited |
| LLY ELI LILLY & Co | -158 | -37.4% | $182.82K | 0.603% |
| JNJ Johnson & Johnson | -549 | -33.4% | $145.34K | 0.57% |
| SSTI Soundthinking, Inc. | -11.4K | -100.0% | $103.18K | Exited |
| PBYI Puma Biotechnology, Inc. | -10.5K | -100.0% | $85.07K | Exited |
| EVH Evolent Health, Inc. | -14.5K | -100.0% | $78.48K | Exited |
| BRK-B Berkshire Hathaway Inc | -154 | -5.6% | $76.68K | 2.55% |
| MDXG Mimedx Group, Inc. | -13.9K | -100.0% | $53.45K | Exited |
| AVGO Broadcom Inc. | -119 | -3.6% | $41.79K | 2.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +81.7K | $12.33M | 24.25% |
| XOM ExxonMobil Holdings Corp | +4,181 | $680.48K | 1.34% |
| CLS Celestica Inc | +789 | $285.17K | 0.561% |
| AMGN Amgen Inc | +484 | $204.18K | 0.402% |
| MYGN Myriad Genetics Inc | +15.5K | $66.81K | 0.131% |
| SIGA Siga Technologies Inc | +17.9K | $60.95K | 0.12% |
| HLLY Holley Inc. | +10.7K | $25.15K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -13.1K | $327.08K | 0.871% |
| RPD Rapid7, Inc. | -24.1K | $194.81K | 0.519% |
| SSTI Soundthinking, Inc. | -11.4K | $103.18K | 0.275% |
| PBYI Puma Biotechnology, Inc. | -10.5K | $85.07K | 0.227% |
| EVH Evolent Health, Inc. | -14.5K | $78.48K | 0.209% |
| MDXG Mimedx Group, Inc. | -13.9K | $53.45K | 0.142% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 81.7K | $12.33M | 24.25% | +81.7K | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 14.1K | $4.70M | 9.25% | +1,331 | +10.4% | Added | 0% |
| 3 | SYPR Sypris Solutions Inc | Industrials | 2.24M | $3.97M | 7.81% | +37.5K | +1.7% | Added | 9.74% |
| 4 | CRM Salesforce, Inc. | Technology | 11.3K | $2.61M | 5.13% | +57 | +0.5% | Added | 0% |
| 5 | SLV iShares Silver Trust | Others | 37.2K | $2.03M | 3.98% | +50 | +0.1% | Added | 0.01% |
| 6 | MU Micron Technology Inc | Technology | 1,889 | $2.01M | 3.96% | +159 | +9.2% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,737 | $1.92M | 3.77% | +400 | +12.0% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 5,107 | $1.76M | 3.46% | +826 | +19.3% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 5,560 | $1.39M | 2.73% | +2 | +0.0% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 6,038 | $1.38M | 2.71% | +1,499 | +33.0% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 4,055 | $1.33M | 2.62% | +44 | +1.1% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,607 | $1.30M | 2.55% | -154 | -5.6% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,651 | $1.21M | 2.38% | +59 | +2.3% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 3,195 | $1.12M | 2.21% | -119 | -3.6% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 3,156 | $1.08M | 2.12% | +41 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Williams & Novak Wealth Management.
As of its Q3 2026 13F filing, Williams & Novak Wealth Management, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 24.2%, Apple Inc. (AAPL) at 9.3%, Sypris Solutions Inc (SYPR) at 7.8%, Salesforce, Inc. (CRM) at 5.1%, iShares Silver Trust (SLV) at 4.0% of the reported portfolio.
Williams & Novak Wealth Management, LLC reported a 13F portfolio worth $50.83M across 64 positions for Q3 2026. That is up 35.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($12.33M), ExxonMobil Holdings Corp ($680.48K), Apple Inc. ($443.25K). It opened 7 new positions.
Its largest sales by value were Banco Bilbao Vizcaya Argentaria, S.A. ($327.08K), Rapid7, Inc. ($194.81K), ELI LILLY & Co ($182.82K). It exited 6 positions entirely.
From the Form 13F-HR reports Williams & Novak Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.