Williams Financial, LLC 13F 持仓 · 2026年Q2
Williams Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 1.94 亿美元。前几大持仓：JPIE（26.66%）、IVV（13.32%）、FNDX（8.89%）。本季前 25 大持仓中：新建仓 5 只、增持 16 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | $51.6M | 26.66% | 1.1M | 增持 |
| 2 | IVV | ISHARES TR | $25.8M | 13.32% | 34,425 | 增持 |
| 3 | FNDX | SCHWAB STRATEGIC TR | $17.2M | 8.89% | 553,422 | 增持 |
| 4 | MINT | PIMCO ETF TR | $17.0M | 8.80% | 168,887 | 增持 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $16.6M | 8.59% | 198,449 | 增持 |
| 6 | DGRW | WISDOMTREE TR | $14.1M | 7.27% | 147,038 | 增持 |
| 7 | FNDF | SCHWAB STRATEGIC TR | $9.2M | 4.76% | 174,572 | 增持 |
| 8 | SCHP | SCHWAB STRATEGIC TR | $6.2M | 3.18% | 232,547 | 增持 |
| 9 | SCHH | SCHWAB STRATEGIC TR | $5.7M | 2.95% | 240,915 | 增持 |
| 10 | SMLF | ISHARES TR | $4.5M | 2.34% | 50,761 | 增持 |
| 11 | DFIS | DIMENSIONAL ETF TRUST | $4.1M | 2.10% | 116,135 | 增持 |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 2.03% | 47,500 | 增持 |
| 13 | SCHR | SCHWAB STRATEGIC TR | $3.0M | 1.54% | 121,041 | 增持 |
| 14 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 1.51% | 80,438 | 增持 |
| 15 | SJNK | SPDR SERIES TRUST | $2.9M | 1.51% | 116,799 | 增持 |
| 16 | FNDA | SCHWAB STRATEGIC TR | $2.2M | 1.13% | 57,377 | 增持 |
| 17 | AAPL | APPLE INC | $2.0M | 1.03% | 6,865 | 减持 |
| 18 | CVS | CVS HEALTH CORP | $713,258 | 0.37% | 6,895 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $579,678 | 0.30% | 4,240 | 减持 |
| 20 | TD | TORONTO DOMINION BK ONT | $382,019 | 0.20% | 3,146 | 持平 |
| 21 | SUSC | ISHARES TR | $374,421 | 0.19% | 16,173 | 新建仓 |
| 22 | LCTU | BLACKROCK ETF TRUST | $357,768 | 0.18% | 4,463 | 新建仓 |
| 23 | EAGG | ISHARES TR | $321,945 | 0.17% | 6,791 | 新建仓 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $304,397 | 0.16% | 524 | 新建仓 |
| 25 | ESGU | ISHARES TR | $300,157 | 0.16% | 1,834 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR