Williams & Novak Wealth Management, LLC
Williams & Novak Wealth Management, LLC reported 146 holdings worth US$151M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Williams & Novak Wealth Management, LLC reported 146 holdings worth US$151M as of Jun 30, 2026. Largest: Sypris Solutions, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 146
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sypris Solutions, Inc. | 2.21M | US$5.36M | 3.5% |
| Apple Inc | 12,792 | US$3.7M | 2.4% |
| Alphabet Inc (google) Class C | 7,361 | US$2.63M | 1.7% |
| Micron Technology, Inc. | 1,730 | US$2M | 1.3% |
| Salesforce, Inc. | 11,292 | US$1.77M | 1.2% |
| Lam Research Corporation | 4,011 | US$1.74M | 1.1% |
| Berkshire Hathaway Inc. | 2,761 | US$1.38M | 0.91% |
| Amazon.com, Inc. | 5,558 | US$1.32M | 0.88% |
| Broadcom Inc. | 3,314 | US$1.25M | 0.83% |
| Microsoft Corp. | 3,337 | US$1.24M | 0.82% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,592 | US$1.24M | 0.82% |
| Nvidia Corporation | 4,539 | US$908K | 0.60% |
| Amkor Technology, Inc. | 10,289 | US$887K | 0.59% |
| Modine Manufacturing Company | 2,984 | US$797K | 0.53% |
| Meta Platforms, Inc. | 1,024 | US$577K | 0.38% |
| Eli Lilly And Company | 423 | US$507K | 0.34% |
| Jp Morgan Chase & Co. | 1,404 | US$459K | 0.30% |
| Johnson & Johnson | 1,643 | US$417K | 0.28% |
| Costco Wholesale Corporation | 445 | US$416K | 0.28% |
| Bhp Group Ltd | 4,862 | US$405K | 0.27% |
| Targa Resources, Inc. | 1,414 | US$379K | 0.25% |
| Playtika Holding Corp. | 98,205 | US$365K | 0.24% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 13,052 | US$327K | 0.22% |
| Unitedhealth Group Incorporated | 776 | US$323K | 0.21% |
| Taysha Gene Therapies, Inc. | 45,000 | US$306K | 0.20% |
| Cisco Systems, Inc. | 2,412 | US$283K | 0.19% |
| Advanced Micro Devices Inc | 477 | US$277K | 0.18% |
| Tesla, Inc. | 656 | US$276K | 0.18% |
| Rapid7, Inc. | 24,050 | US$195K | 0.13% |
| The Hackett Group, Inc. | 17,505 | US$189K | 0.12% |
| Information Services Group, Inc. | 39,996 | US$164K | 0.11% |
| Resources Connection, Inc. | 38,360 | US$163K | 0.11% |
| Telefonaktiebolaget Lm Ericsson Class A | 12,274 | US$137K | 0.09% |
| Accendra Health, Inc. | 38,200 | US$131K | 0.09% |
| Harvard Bioscience, Inc. | 20,949 | US$129K | 0.09% |
| American Vanguard Corporation | 43,340 | US$121K | 0.08% |
| Health Catalyst, Inc | 53,607 | US$107K | 0.07% |
| Soundthinking, Inc. | 11,401 | US$103K | 0.07% |
| Expensify, Inc. | 53,630 | US$95,998 | 0.06% |
| Janus International Group, Inc. | 17,120 | US$95,016 | 0.06% |
| Adt Inc. | 14,533 | US$94,465 | 0.06% |
| Puma Biotechnology Inc | 10,489 | US$85,066 | 0.06% |
| Cs Disco, Inc. | 21,925 | US$82,877 | 0.05% |
| Wipro Limited | 36,416 | US$81,936 | 0.05% |
| Evolent Health, Inc | 14,480 | US$78,482 | 0.05% |
| Definitive Healthcare Corp. | 78,610 | US$65,317 | 0.04% |
| Accuray Incorporated | 238K | US$61,416 | 0.04% |
| Playstudios, Inc. | 117K | US$58,134 | 0.04% |
| Sbc Medical Group Holdings Incorporated | 18,686 | US$57,553 | 0.04% |
| Mimedx Group, Inc | 13,884 | US$53,453 | 0.04% |
| Hf Foods Group Inc. | 36,345 | US$51,246 | 0.03% |
| Biote Corp. | 22,910 | US$43,300 | 0.03% |
| 8x8 Inc | 22,580 | US$38,612 | 0.03% |
| Commerce.com, Inc. - Series 1 | 12,700 | US$37,592 | 0.02% |
| Cerus Corporation | 12,550 | US$36,646 | 0.02% |
| Siebert Financial Corp. | 21,900 | US$36,135 | 0.02% |
| Conduent Incorporated | 10,265 | US$14,987 | <0.01% |
| My Size, Inc. | 28,005 | US$12,602 | <0.01% |
| Synergy Chc Corp. | 10,020 | US$1,989 | <0.01% |
| Xperi Inc. | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Avanos Medical, Inc. | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Carparts.com, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Klx Energy Services Holdings, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Public Storage | 0 | US$0 | 0.00% |
| Xerox Holdings Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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