Williams Financial

Williams Financial as of June 30, 2026

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