Williams & Novak Wealth Management, LLC
Williams & Novak Wealth Management, LLC reported 149 holdings worth US$169M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Williams & Novak Wealth Management, LLC reported 149 holdings worth US$169M as of Sep 30, 2026. Largest: Space Exploration Technologies Corp, Apple Inc and Sypris Solutions, Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 149
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 81,700 | US$12.3M | 7.3% |
| Apple Inc | 14,123 | US$4.7M | 2.8% |
| Sypris Solutions, Inc. | 2.24M | US$3.97M | 2.3% |
| Alphabet Inc (google) Class C | 8,263 | US$2.83M | 1.7% |
| Salesforce, Inc. | 11,349 | US$2.61M | 1.5% |
| Micron Technology, Inc. | 1,889 | US$2.01M | 1.2% |
| Microsoft Corp. | 3,737 | US$1.92M | 1.1% |
| Amazon.com, Inc. | 5,560 | US$1.39M | 0.82% |
| Nvidia Corporation | 6,038 | US$1.38M | 0.82% |
| Lam Research Corporation | 4,055 | US$1.33M | 0.79% |
| Berkshire Hathaway Inc. | 2,607 | US$1.3M | 0.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,651 | US$1.21M | 0.72% |
| Broadcom Inc. | 3,195 | US$1.12M | 0.66% |
| Meta Platforms, Inc. | 1,189 | US$862K | 0.51% |
| Modine Manufacturing Company | 2,983 | US$558K | 0.33% |
| Amkor Technology, Inc. | 10,294 | US$539K | 0.32% |
| Jp Morgan Chase & Co. | 1,486 | US$491K | 0.29% |
| Microchip Technology Incorporated | 6,163 | US$410K | 0.24% |
| Costco Wholesale Corporation | 440 | US$401K | 0.24% |
| Bhp Group Ltd | 4,509 | US$383K | 0.23% |
| Targa Resources, Inc. | 1,410 | US$381K | 0.23% |
| Eli Lilly And Company | 265 | US$307K | 0.18% |
| Johnson & Johnson | 1,094 | US$290K | 0.17% |
| Celestica Inc. | 789 | US$285K | 0.17% |
| Unitedhealth Group Incorporated | 776 | US$285K | 0.17% |
| Information Services Group, Inc. | 50,466 | US$279K | 0.17% |
| Advanced Micro Devices Inc | 453 | US$277K | 0.16% |
| Cisco Systems, Inc. | 2,459 | US$265K | 0.16% |
| Tesla, Inc. | 715 | US$254K | 0.15% |
| The Hackett Group, Inc. | 25,226 | US$254K | 0.15% |
| Playtika Holding Corp. | 110K | US$235K | 0.14% |
| Taysha Gene Therapies, Inc. | 45,000 | US$219K | 0.13% |
| Amgen Inc. | 484 | US$204K | 0.12% |
| Harvard Bioscience, Inc. | 16,555 | US$131K | 0.08% |
| Resources Connection, Inc. | 34,665 | US$130K | 0.08% |
| Sbc Medical Group Holdings Incorporated | 26,330 | US$130K | 0.08% |
| Telefonaktiebolaget Lm Ericsson Class A | 12,440 | US$114K | 0.07% |
| American Vanguard Corporation | 64,825 | US$113K | 0.07% |
| Adt Inc. | 17,878 | US$109K | 0.06% |
| Health Catalyst, Inc | 54,016 | US$93,448 | 0.06% |
| Janus International Group, Inc. | 22,450 | US$91,821 | 0.05% |
| Definitive Healthcare Corp. | 90,610 | US$82,002 | 0.05% |
| Accuray Incorporated | 303K | US$81,929 | 0.05% |
| Expensify, Inc. | 36,100 | US$81,225 | 0.05% |
| Cs Disco, Inc. | 19,591 | US$80,323 | 0.05% |
| Hf Foods Group Inc. | 41,850 | US$68,634 | 0.04% |
| Myriad Genetics, Inc. | 15,500 | US$66,805 | 0.04% |
| Wipro Limited | 38,480 | US$63,492 | 0.04% |
| Accendra Health, Inc. | 112K | US$63,270 | 0.04% |
| Siga Technologies Inc. | 17,925 | US$60,945 | 0.04% |
| Playstudios, Inc. | 112K | US$52,951 | 0.03% |
| 8x8 Inc | 23,520 | US$52,920 | 0.03% |
| Commerce.com, Inc. - Series 1 | 12,500 | US$39,500 | 0.02% |
| Biote Corp. | 29,365 | US$35,532 | 0.02% |
| Cerus Corporation | 11,935 | US$28,405 | 0.02% |
| Siebert Financial Corp. | 12,700 | US$27,305 | 0.02% |
| Holley Inc. | 10,657 | US$25,151 | 0.01% |
| Conduent Incorporated | 11,265 | US$17,573 | 0.01% |
| Rapid7, Inc. | 0 | US$0 | 0.00% |
| Soundthinking, Inc. | 0 | US$0 | 0.00% |
| Synergy Chc Corp. | 0 | US$0 | 0.00% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 0 | US$0 | 0.00% |
| Evolent Health, Inc | 0 | US$0 | 0.00% |
| Mimedx Group, Inc | 0 | US$0 | 0.00% |
| My Size, Inc. | 0 | US$0 | 0.00% |
| Puma Biotechnology Inc | 0 | US$0 | 0.00% |
Source
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