Williams Financial, Llc Portfolio Stock Holdings
Williams Financial, Llc disclosed 25 stock positions valued at approximately $171.8 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $171.8M
Holdings by Sector
Williams Financial, Llc Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 28.19% | 1,051,067 | -2,635 | -0.25% | $48,422,673 |
| ISHARES TR | IVV | Other | 12.50% | 32,865 | -56 | -0.17% | $21,467,423 |
| PIMCO ETF TR | MINT | Other | 9.23% | 157,657 | -468 | -0.30% | $15,855,582 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.62% | 531,596 | -10,168 | -1.88% | $14,804,935 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.32% | 190,265 | -2,859 | -1.48% | $14,288,900 |
| WISDOMTREE TR | DGRW | Other | 7.12% | 139,329 | -864 | -0.62% | $12,238,670 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.82% | 169,098 | -3,288 | -1.91% | $8,273,965 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.35% | 216,064 | +145 | +0.07% | $5,749,466 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.88% | 229,928 | -1,024 | -0.44% | $4,941,155 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.18% | 110,976 | -1,390 | -1.24% | $3,736,559 |
| ISHARES TR | SMLF | Other | 2.13% | 48,526 | -129 | -0.27% | $3,663,253 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.12% | 44,100 | -168 | -0.38% | $3,649,238 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.63% | 112,524 | -817 | -0.72% | $2,802,979 |
| SPDR SERIES TRUST | SJNK | Other | 1.59% | 109,334 | -446 | -0.41% | $2,731,171 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.46% | 76,291 | -491 | -0.64% | $2,513,788 |
| APPLE INC | AAPL | Technology | 1.10% | 7,429 | -463 | -5.87% | $1,885,516 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.04% | 54,917 | -1,606 | -2.84% | $1,780,968 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 5,874 | +8 | +0.14% | $996,609 |
| CVS HEALTH CORP | CVS | Healthcare | 0.29% | 7,020 | - | - | $504,152 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 865 | +7 | +0.82% | $320,227 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.17% | 3,146 | - | - | $293,553 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 941 | - | - | $228,089 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,071 | +20 | +1.90% | $223,057 |
| SYSCO CORP | SYY | Consumer Defensive | 0.12% | 2,963 | -16 | -0.54% | $211,382 |
| ISHARES TR | AGG | Other | 0.12% | 2,097 | +2,097 | +100.00% | $208,169 |