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Williams Financial

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

Top 5 stock holdings are JPIE, IVV, FNDX, MINT, VEU, and represent 66.26% of Williams Financial's stock portfolio.
Added to shares of these 10 stocks: JPIE, IVV, MINT, DGRW, VEU, FNDX, SCHP, SUSC, LCTU, EAGG.
Started 6 new stock positions in AMD, EAGG, DSI, LCTU, SUSC, ESGU.
Reduced shares in these 6 stocks: XOM, AGG, AAPL, MSFT, CVS, AMZN.
Sold out of its position in AGG.
Williams Financial was a net buyer of stock by $11M.
Williams Financial has $194M in assets under management (AUM), dropping by 12.64%.
Central Index Key (CIK): 0001846923

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Portfolio Holdings for Williams Financial

Williams Financial holds 30 positions in its portfolio as reported in the June 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)	26.7	$52M	+6%	1.1M	46.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.3	$26M	+4%	34k	748.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	8.9	$17M	+4%	553k	31.10	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	8.8	$17M	+7%	169k	100.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.6	$17M	+4%	198k	83.75	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	7.3	$14M	+5%	147k	95.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.8	$9.2M	+3%	175k	52.76	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.2	$6.2M	+7%	233k	26.50	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.9	$5.7M	+4%	241k	23.68	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.3	$4.5M	+4%	51k	89.14	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.1	$4.1M	+4%	116k	35.03	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$3.9M	+7%	48k	82.65	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.5	$3.0M	+7%	121k	24.66	View chart
Spdr Series Trust St Term High Etf (SJNK)	1.5	$2.9M	+6%	117k	25.03	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.5	$2.9M	+5%	80k	36.26	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$2.2M	+4%	57k	38.06	View chart
Apple (AAPL)	1.0	$2.0M	-7%	6.9k	289.36	View chart
CVS Caremark Corporation (CVS)	0.4	$713k		6.9k	103.45	View chart
Exxon Mobil Corporation (XOM)	0.3	$580k	-27%	4.2k	136.72	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$382k		3.1k	121.43	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$374k	NEW	16k	23.15	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.2	$358k	NEW	4.5k	80.16	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$322k	NEW	6.8k	47.41	View chart
Advanced Micro Devices (AMD)	0.2	$304k	NEW	524.00	580.91	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$300k	NEW	1.8k	163.66	View chart
Microsoft Corporation (MSFT)	0.1	$289k	-10%	775.00	373.11	View chart
International Business Machines (IBM)	0.1	$265k		941.00	281.21	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$252k	NEW	1.8k	142.36	View chart
SYSCO Corporation (SYY)	0.1	$248k		3.0k	83.59	View chart
Amazon (AMZN)	0.1	$245k	-4%	1.0k	238.34	View chart

Past Filings by Williams Financial

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

Williams Financial 2026 Q2 filed July 21, 2026
Williams Financial 2026 Q1 filed April 24, 2026
Williams Financial 2025 Q4 filed Feb. 2, 2026
Williams Financial 2025 Q3 filed Oct. 24, 2025
Williams Financial 2025 Q2 filed July 11, 2025
Williams Financial 2025 Q1 filed April 23, 2025
Williams Financial 2024 Q4 filed Jan. 24, 2025
Williams Financial 2024 Q3 filed Oct. 22, 2024
Williams Financial 2024 Q2 restated filed Aug. 8, 2024
Williams Financial 2024 Q2 filed July 19, 2024
Williams Financial 2024 Q1 filed April 10, 2024
Williams Financial 2023 Q4 filed Jan. 18, 2024
Williams Financial 2023 Q3 filed Oct. 27, 2023
Williams Financial 2023 Q2 filed July 13, 2023
Williams Financial 2023 Q1 filed April 11, 2023
Williams Financial 2022 Q4 filed Jan. 17, 2023

View all past filings

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