Williams Financial

Williams Financial as of Dec. 31, 2025

Portfolio Holdings for Williams Financial

Williams Financial holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded Income Etf (JPIE) 28.2 $49M 1.1M 46.29
Ishares Tr Core S&p500 Etf (IVV) 13.0 $23M 33k 684.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.2 $16M 158k 100.34
Schwab Strategic Tr Fundamental Us L (FNDX) 8.5 $15M 542k 27.21
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 8.2 $14M 193k 73.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.3 $13M 140k 89.43
Schwab Strategic Tr Fundamental Intl (FNDF) 4.5 $7.8M 172k 45.21
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $5.7M 216k 26.49
Schwab Strategic Tr Us Reit Etf (SCHH) 2.8 $4.8M 231k 20.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $3.7M 44k 83.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $3.7M 112k 32.94
Ishares Tr Us Sml Cap Eqt (SMLF) 2.1 $3.6M 49k 74.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $2.8M 113k 25.08
Spdr Series Trust State Street Spd (SJNK) 1.6 $2.8M 110k 25.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.5M 77k 32.75
Apple (AAPL) 1.2 $2.1M 7.9k 271.86
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $1.8M 57k 31.51
Exxon Mobil Corporation (XOM) 0.4 $706k 5.9k 120.35
CVS Caremark Corporation (CVS) 0.3 $557k 7.0k 79.36
Microsoft Corporation (MSFT) 0.2 $415k 858.00 483.42
Toronto Dominion Bk Ont Com New (TD) 0.2 $296k 3.1k 94.20
International Business Machines (IBM) 0.2 $279k 941.00 296.21
Amazon (AMZN) 0.1 $243k 1.1k 230.82
SYSCO Corporation (SYY) 0.1 $220k 3.0k 73.70