Williams Financial, LLC
13F Reported Value
ⓘ$171.8M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Williams Financial, LLC disclosed 25 positions worth $171.8M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (90.2% of disclosed assets). All figures are sourced directly from Williams Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1846923.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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J P MORGAN EXCHANGE TRADED F
—Quality
$48.4M1,051,067 shISHARES TR
—Quality
$21.5M32,865 shPIMCO ETF TR
—Quality
$15.9M157,657 shSCHWAB STRATEGIC TR
—Quality
$14.8M531,596 shVANGUARD INTL EQUITY INDEX F
—Quality
$14.3M190,265 sh- 62.9
Quality
$12.2M139,329 sh SCHWAB STRATEGIC TR
—Quality
$8.3M169,098 shSCHWAB STRATEGIC TR
—Quality
$5.7M216,064 shSCHWAB STRATEGIC TR
—Quality
$4.9M229,928 shDIMENSIONAL ETF TRUST
—Quality
$3.7M110,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $48.4M | 1,051,067 |
| ISHARES TR | — | $21.5M | 32,865 |
| PIMCO ETF TR | — | $15.9M | 157,657 |
| SCHWAB STRATEGIC TR | — | $14.8M | 531,596 |
| VANGUARD INTL EQUITY INDEX F | — | $14.3M | 190,265 |
 WisdomTree, Inc.$WT | 62.9 | $12.2M | 139,329 |
| SCHWAB STRATEGIC TR | — | $8.3M | 169,098 |
| SCHWAB STRATEGIC TR | — | $5.7M | 216,064 |
| SCHWAB STRATEGIC TR | — | $4.9M | 229,928 |
| DIMENSIONAL ETF TRUST | — | $3.7M | 110,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Williams Financial, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Other
$154.9M
Financials
$12.5M
Technology
$2.2M
Energy
$996,609
Healthcare
$504,152
Consumer Discretionary
$434,439
Industrials
$228,089
Full Holdings — Williams Financial, LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $48.4M | 28.2% | -0% | — |
| 2 | — | ISHARES TR | $21.5M | 12.5% | -0% | — |
| 3 | — | PIMCO ETF TR | $15.9M | 9.2% | -0% | — |
| 4 | — | SCHWAB STRATEGIC TR | $14.8M | 8.6% | -2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $14.3M | 8.3% | -1% | — |
| 6 | $WT | WisdomTree, Inc. | $12.2M | 7.1% | -1% | 62.9 |
| 7 | — | SCHWAB STRATEGIC TR | $8.3M | 4.8% | -2% | — |
| 8 | — | SCHWAB STRATEGIC TR | $5.7M | 3.4% | +0% | — |
| 9 | — | SCHWAB STRATEGIC TR | $4.9M | 2.9% | -0% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $3.7M | 2.2% | -1% | — |
| 11 | — | ISHARES TR | $3.7M | 2.1% | -0% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $3.6M | 2.1% | -0% | — |
| 13 | — | SCHWAB STRATEGIC TR | $2.8M | 1.6% | -1% | — |
| 14 | — | SPDR SERIES TRUST | $2.7M | 1.6% | -0% | — |
| 15 | — | SCHWAB STRATEGIC TR | $2.5M | 1.5% | -1% | — |
| 16 |  $AAPL | Apple Inc. | $1.9M | 1.1% | -6% | 76.1 |
| 17 | — | SCHWAB STRATEGIC TR | $1.8M | 1.0% | -3% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $996,609 | 0.6% | +0% | 61.8 |
| 19 |  $CVS | CVS HEALTH Corp | $504,152 | 0.3% | +0% | 51.3 |
| 20 |  $MSFT | MICROSOFT CORP | $320,227 | 0.2% | +1% | 83.7 |
| 21 |  $TD | TORONTO DOMINION BANK | $293,553 | 0.2% | +0% | — |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $228,089 | 0.1% | +0% | 66.7 |
| 23 |  $AMZN | AMAZON COM INC | $223,057 | 0.1% | +2% | 74.6 |
| 24 |  $SYY | SYSCO CORP | $211,382 | 0.1% | -1% | 58.4 |
| 25 | — | ISHARES TR | $208,169 | 0.1% | -96% | — |
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