Williams Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Williams Financial, Llc disclosed 30 stock positions valued at approximately $193.51M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $193.51M
Holdings by Sector
Williams Financial, Llc Portfolio Holdings in Q2 2026
30 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 | 26.66% | 1,120,305 | +69,238 | +6.59% | $51,590,051 |
| ISHARES TR | IVV | Other | 13.32% | 34,425 | +1,560 | +4.75% | $25,780,823 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.89% | 553,422 | +21,826 | +4.11% | $17,211,424 |
| PIMCO ETF TR | MINT | Other | 8.80% | 168,887 | +11,230 | +7.12% | $17,025,473 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.59% | 198,449 | +8,184 | +4.30% | $16,620,119 |
| WISDOMTREE TR | DGRW | Other | 7.27% | 147,038 | +7,709 | +5.53% | $14,059,760 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.76% | 174,572 | +5,474 | +3.24% | $9,210,399 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.18% | 232,547 | +16,483 | +7.63% | $6,162,496 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.95% | 240,915 | +10,987 | +4.78% | $5,704,870 |
| ISHARES TR | SMLF | Other | 2.34% | 50,761 | +2,235 | +4.61% | $4,524,860 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.10% | 116,135 | +5,159 | +4.65% | $4,068,219 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.03% | 47,500 | +3,400 | +7.71% | $3,925,907 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.54% | 121,041 | +8,517 | +7.57% | $2,984,870 |
| SPDR SERIES TRUST | SJNK | Other | 1.51% | 116,799 | +7,465 | +6.83% | $2,923,484 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.51% | 80,438 | +4,147 | +5.44% | $2,916,693 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.13% | 57,377 | +2,460 | +4.48% | $2,183,774 |
| APPLE INC | AAPL | Technology | 1.03% | 6,865 | -564 | -7.59% | $1,986,456 |
| CVS HEALTH CORP | CVS | Healthcare | 0.37% | 6,895 | -125 | -1.78% | $713,258 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 4,240 | -1,634 | -27.82% | $579,678 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.20% | 3,146 | - | - | $382,019 |
| ISHARES TR | SUSC | Other | 0.19% | 16,173 | +16,173 | +100.00% | $374,421 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.18% | 4,463 | +4,463 | +100.00% | $357,768 |
| ISHARES TR | EAGG | Other | 0.17% | 6,791 | +6,791 | +100.00% | $321,945 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 524 | +524 | +100.00% | $304,397 |
| ISHARES TR | ESGU | Other | 0.16% | 1,834 | +1,834 | +100.00% | $300,157 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 775 | -90 | -10.40% | $289,161 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 941 | - | - | $264,619 |
| ISHARES TR | DSI | Other | 0.13% | 1,768 | +1,768 | +100.00% | $251,690 |
| SYSCO CORP | SYY | Consumer Defensive | 0.13% | 2,963 | - | - | $247,684 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,028 | -43 | -4.01% | $245,014 |