Williams Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Williams Financial, Llc disclosed 31 stock positions valued at approximately $196.60M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $196.60M
Holdings by Sector
Williams Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 26.45% | 1,158,490 | +38,185 | +3.41% | $52,004,600 |
| ISHARES TR | IVV | Other | 13.62% | 34,972 | +547 | +1.59% | $26,783,564 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.94% | 558,321 | +4,899 | +0.89% | $17,570,371 |
| PIMCO ETF TR | MINT | Other | 8.89% | 173,877 | +4,990 | +2.95% | $17,483,291 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.52% | 201,991 | +3,542 | +1.78% | $16,759,213 |
| WISDOMTREE TR | DGRW | Other | 7.42% | 150,043 | +3,005 | +2.04% | $14,590,138 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.81% | 175,959 | +1,387 | +0.79% | $9,457,776 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.06% | 239,109 | +6,562 | +2.82% | $6,008,815 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.76% | 246,423 | +5,508 | +2.29% | $5,431,155 |
| ISHARES TR | SMLF | Other | 2.19% | 51,458 | +697 | +1.37% | $4,299,850 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.18% | 118,465 | +2,330 | +2.01% | $4,291,978 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.93% | 48,547 | +1,047 | +2.20% | $3,801,740 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.52% | 82,199 | +1,761 | +2.19% | $2,996,164 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.51% | 125,009 | +3,968 | +3.28% | $2,962,712 |
| SPDR SERIES TRUST | SJNK | Other | 1.49% | 120,645 | +3,846 | +3.29% | $2,925,632 |
| APPLE INC | AAPL | Technology | 1.16% | 6,859 | -6 | -0.09% | $2,284,184 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.04% | 58,501 | +1,124 | +1.96% | $2,047,522 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 1,265 | +490 | +63.23% | $648,969 |
| CVS HEALTH CORP | CVS | Healthcare | 0.30% | 6,895 | - | - | $590,811 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.29% | 3,465 | -775 | -18.28% | $563,940 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.19% | 3,146 | - | - | $369,749 |
| ISHARES TR | EAGG | Other | 0.18% | 7,844 | +1,053 | +15.51% | $354,948 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.17% | 4,191 | -272 | -6.09% | $342,250 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 514 | -10 | -1.91% | $314,445 |
| ISHARES TR | ESGU | Other | 0.15% | 1,714 | -120 | -6.54% | $285,969 |
| ISHARES TR | SUSC | Other | 0.14% | 12,457 | -3,716 | -22.98% | $273,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,028 | - | - | $256,126 |
| SYSCO CORP | SYY | Consumer Defensive | 0.12% | 2,963 | - | - | $231,030 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,033 | +92 | +9.78% | $227,188 |
| ISHARES TR | DSI | Other | 0.12% | 1,550 | -218 | -12.33% | $226,547 |
Showing 30 of 31 holdings in the latest reporting period.