Williams Financial, LLC 13F Holdings · Q2 2026
Williams Financial, LLC reported 30 securities worth $193.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPIE (26.66%), IVV (13.32%), FNDX (8.89%). Among its top 25 positions this quarter: 5 new, 16 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | $51.6M | 26.66% | 1.1M | Added |
| 2 | IVV | ISHARES TR | $25.8M | 13.32% | 34,425 | Added |
| 3 | FNDX | SCHWAB STRATEGIC TR | $17.2M | 8.89% | 553,422 | Added |
| 4 | MINT | PIMCO ETF TR | $17.0M | 8.80% | 168,887 | Added |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $16.6M | 8.59% | 198,449 | Added |
| 6 | DGRW | WISDOMTREE TR | $14.1M | 7.27% | 147,038 | Added |
| 7 | FNDF | SCHWAB STRATEGIC TR | $9.2M | 4.76% | 174,572 | Added |
| 8 | SCHP | SCHWAB STRATEGIC TR | $6.2M | 3.18% | 232,547 | Added |
| 9 | SCHH | SCHWAB STRATEGIC TR | $5.7M | 2.95% | 240,915 | Added |
| 10 | SMLF | ISHARES TR | $4.5M | 2.34% | 50,761 | Added |
| 11 | DFIS | DIMENSIONAL ETF TRUST | $4.1M | 2.10% | 116,135 | Added |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 2.03% | 47,500 | Added |
| 13 | SCHR | SCHWAB STRATEGIC TR | $3.0M | 1.54% | 121,041 | Added |
| 14 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 1.51% | 80,438 | Added |
| 15 | SJNK | SPDR SERIES TRUST | $2.9M | 1.51% | 116,799 | Added |
| 16 | FNDA | SCHWAB STRATEGIC TR | $2.2M | 1.13% | 57,377 | Added |
| 17 | AAPL | APPLE INC | $2.0M | 1.03% | 6,865 | Trimmed |
| 18 | CVS | CVS HEALTH CORP | $713,258 | 0.37% | 6,895 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $579,678 | 0.30% | 4,240 | Trimmed |
| 20 | TD | TORONTO DOMINION BK ONT | $382,019 | 0.20% | 3,146 | Hold |
| 21 | SUSC | ISHARES TR | $374,421 | 0.19% | 16,173 | New |
| 22 | LCTU | BLACKROCK ETF TRUST | $357,768 | 0.18% | 4,463 | New |
| 23 | EAGG | ISHARES TR | $321,945 | 0.17% | 6,791 | New |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $304,397 | 0.16% | 524 | New |
| 25 | ESGU | ISHARES TR | $300,157 | 0.16% | 1,834 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR