Williams Financial, LLC
13F Reported Value
ⓘ$193.5M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Williams Financial, LLC disclosed 30 positions worth $193.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1. The portfolio is most concentrated in Other (90.1% 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
13fpro.ai/research/fund/williams-financial-llc-1846923
AUM History
13fpro.ai/research/fund/williams-financial-llc-1846923
Top Equity Holdings by Value
13fpro.ai/research/fund/williams-financial-llc-1846923
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$51.6M1,120,305 shISHARES TR - CORE S&P500 ETF
—Quality
$25.8M34,425 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$17.2M553,422 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$17.0M168,887 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$16.6M198,449 sh- 59.6
Quality
$14.1M147,038 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$9.2M174,572 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$6.2M232,547 shSCHWAB STRATEGIC TR - US REIT ETF
—Quality
$5.7M240,915 shISHARES TR - US SML CAP EQT
—Quality
$4.5M50,761 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $51.6M | 1,120,305 |
| ISHARES TR - CORE S&P500 ETF | — | $25.8M | 34,425 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $17.2M | 553,422 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $17.0M | 168,887 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $16.6M | 198,449 |
| 59.6 | $14.1M | 147,038 | |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $9.2M | 174,572 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $6.2M | 232,547 |
| SCHWAB STRATEGIC TR - US REIT ETF | — | $5.7M | 240,915 |
| ISHARES TR - US SML CAP EQT | — | $4.5M | 50,761 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Williams Financial, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Other
$174.4M
Financials
$14.4M
Technology
$2.6M
Healthcare
$713,258
Energy
$579,678
Consumer Discretionary
$492,698
Industrials
$264,619
Full Holdings — Williams Financial, LLC (Q2 2026)
All 30 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 - INCOME ETF | $51.6M | 26.7% | +7% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $25.8M | 13.3% | +5% | — |
| 3 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $17.2M | 8.9% | +4% | — |
| 4 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $17.0M | 8.8% | +7% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $16.6M | 8.6% | +4% | — |
| 6 | WisdomTree, Inc. | $14.1M | 7.3% | +6% | 59.6 | |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $9.2M | 4.8% | +3% | — |
| 8 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.2M | 3.2% | +8% | — |
| 9 | — | SCHWAB STRATEGIC TR - US REIT ETF | $5.7M | 3.0% | +5% | — |
| 10 | — | ISHARES TR - US SML CAP EQT | $4.5M | 2.3% | +5% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $4.1M | 2.1% | +5% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.9M | 2.0% | +8% | — |
| 13 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $3.0M | 1.5% | +8% | — |
| 14 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $2.9M | 1.5% | +7% | — |
| 15 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.9M | 1.5% | +5% | — |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.2M | 1.1% | +4% | — |
| 17 | Apple Inc. | $2.0M | 1.0% | -8% | 76.3 | |
| 18 | CVS HEALTH Corp | $713,258 | 0.4% | -2% | 59.2 | |
| 19 | EXXON MOBIL CORP | $579,678 | 0.3% | -28% | 57.7 | |
| 20 | TORONTO DOMINION BANK | $382,019 | 0.2% | +0% | 80.5 | |
| 21 | — | ISHARES TR - ESG AWRE USD ETF | $374,421 | 0.2% | NEW | — |
| 22 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $357,768 | 0.2% | NEW | — |
| 23 | — | ISHARES TR - ESG AWR US AGRGT | $321,945 | 0.2% | NEW | — |
| 24 | ADVANCED MICRO DEVICES INC | $304,397 | 0.2% | NEW | 79.7 | |
| 25 | — | ISHARES TR - ESG AWR MSCI USA | $300,157 | 0.2% | NEW | — |
| 26 | MICROSOFT CORP | $289,161 | 0.1% | -10% | 79.7 | |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | $264,619 | 0.1% | +0% | 69.7 | |
| 28 | — | ISHARES TR - ESG MSCI KLD ETF | $251,690 | 0.1% | NEW | — |
| 29 | SYSCO CORP | $247,684 | 0.1% | +0% | 54.4 | |
| 30 | AMAZON COM INC | $245,014 | 0.1% | -4% | 68.4 |
New Positions (6)
Exited Positions (1)
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