Williams Financial

Latest statistics and disclosures from Williams Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPIE, IVV, MINT, FNDX, VEU, and represent 66.85% of Williams Financial's stock portfolio.
  • Added to shares of these 5 stocks: AGG, AMZN, SCHP, MSFT, XOM.
  • Started 1 new stock position in AGG.
  • Reduced shares in these 10 stocks: FNDX, VEU, FNDF, JPIE, AAPL, DGRW, FNDA, MINT, DFIS, IVV.
  • Williams Financial was a net seller of stock by $-1.0M.
  • Williams Financial has $172M in assets under management (AUM), dropping by -0.61%.
  • Central Index Key (CIK): 0001846923

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Portfolio Holdings for Williams Financial

Williams Financial holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Income Etf (JPIE) 28.2 $48M 1.1M 46.07
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Ishares Tr Core S&p500 Etf (IVV) 12.5 $22M 33k 653.20
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.2 $16M 158k 100.57
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Schwab Strategic Tr Fundamental Us L (FNDX) 8.6 $15M 532k 27.85
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.3 $14M 190k 75.10
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.1 $12M 139k 87.84
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Schwab Strategic Tr Fundamental Intl (FNDF) 4.8 $8.3M 169k 48.93
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Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $5.7M 216k 26.61
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Schwab Strategic Tr Us Reit Etf (SCHH) 2.9 $4.9M 230k 21.49
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Dimensional Etf Trust Intl Small Cap E (DFIS) 2.2 $3.7M 111k 33.67
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Ishares Tr Us Sml Cap Eqt (SMLF) 2.1 $3.7M 49k 75.49
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $3.6M 44k 82.75
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $2.8M 113k 24.91
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Spdr Series Trust State Street Spd (SJNK) 1.6 $2.7M 109k 24.98
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.5M 76k 32.95
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Apple (AAPL) 1.1 $1.9M -5% 7.4k 253.80
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Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $1.8M -2% 55k 32.43
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Exxon Mobil Corporation (XOM) 0.6 $997k 5.9k 169.66
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CVS Caremark Corporation (CVS) 0.3 $504k 7.0k 71.82
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Microsoft Corporation (MSFT) 0.2 $320k 865.00 370.20
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Toronto Dominion Bk Ont Com New (TD) 0.2 $294k 3.1k 93.31
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International Business Machines (IBM) 0.1 $228k 941.00 242.39
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Amazon (AMZN) 0.1 $223k 1.1k 208.27
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SYSCO Corporation (SYY) 0.1 $211k 3.0k 71.34
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $208k NEW 2.1k 99.27
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Past Filings by Williams Financial

SEC 13F filings are viewable for Williams Financial going back to 2020

View all past filings