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Livermore
Livermore
ZHEN

Williams Financial, LLC

SEC CIK
0001846923
Latest filing
Jul 21, 2026

The latest 13F from Williams Financial, LLC covers Q2 2026 (filed Jul 21, 2026): 30 long positions worth $193.5M. The top 10 holdings make up 86.8% of the portfolio, and the largest is J P Morgan Exchange Traded F at 26.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.91M
Added
16
Est. +$9.88M
Reduced
5
Est. −$443.4K
Sold out
1
Est. −$208.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. J P Morgan Exchange Traded F46641Q159
    26.7%$51.6M
  2. iShares Core S&P 500 ETF464287200
    13.3%$25.8M
  3. Schwab Fundamental U.S. Large Company ETF808524771
    8.9%$17.2M
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    8.8%$17.0M
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    8.6%$16.6M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q159
    +$3.19MAdded
  2. iShares Core S&P 500 ETF464287200
    +$1.17MAdded
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$1.13MAdded
  4. WisdomTree Tr97717X669
    +$737.1KAdded
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$685.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.83 pp12.5% → 13.3%
  2. Schwab Fundamental U.S. Large Company ETF808524771
    +0.28 pp8.6% → 8.9%
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.27 pp8.3% → 8.6%
  4. iShares Tr46434V290
    +0.21 pp2.1% → 2.3%
  5. iShares Tr46435G193
    +0.19 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$223.4KReducedHistory
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$208.2KSold out
  3. AAPLApple Inc.
    −$163.2KReducedHistory
  4. MSFTMicrosoft Corp
    −$33.6KReducedHistory
  5. CVSCVS Health Corp
    −$12.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.28 pp0.6% → 0.3%History
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.12 pp0.1% → 0.0%
  3. AAPLApple Inc.
    −0.07 pp1.1% → 1.0%History
  4. MSFTMicrosoft Corp
    −0.04 pp0.2% → 0.1%History
  5. AMZNAmazon Com Inc
    0.00 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$193.5M
+$21.7M (+12.6%) vs. prior quarter
Positions
30
+5 vs. prior quarter
Top 10 concentration
86.8%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
4.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $193.5M (Q2 2026)

Q1 2021: $115.8MQ2 2021: $123.1MQ3 2021: $115.5MQ4 2021: $132.5MQ1 2022: $132.2MQ2 2022: $122.9MQ3 2022: $118.1MQ4 2022: $115.2MQ1 2023: $128.1MQ2 2023: $134.1MQ3 2023: $131.7MQ4 2023: $137.4MQ1 2024: $150.2MQ2 2024: $150.2MQ3 2024: $160.0MQ4 2024: $160.6MQ1 2025: $143.1MQ2 2025: $91.7MQ3 2025: $97.0MQ4 2025: $172.8MQ1 2026: $171.8MQ2 2026: $193.5M
Q1 2021Q2 2026
13F filings of Williams Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202630$193.5MJ P Morgan Exchange Traded FiShares Core S&P 500 ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2026SEC
Q1 2026Apr 24, 202625$171.8MJ P Morgan Exchange Traded FiShares Core S&P 500 ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q4 2025SEC
Q4 2025Feb 2, 202624$172.8MJ P Morgan Exchange Traded FiShares Core S&P 500 ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q3 2025SEC
Q3 2025Oct 24, 202517$97.0MSchwab Strategic TrJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Jul 11, 202510$91.7MSchwab Strategic TrJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202515$143.1MState Street SPDR Portfolio S&P 500 Value ETFDBX ETF TrSchwab Strategic Trvs. Q4 2024SEC
Q4 2024Jan 24, 202518$160.6MState Street SPDR Portfolio S&P 500 Value ETFiShares Russell Top 200 Growth ETFVanguard Intermediate-Term Bond ETFvs. Q3 2024SEC
Q3 2024Oct 22, 202418$160.0MState Street SPDR Portfolio S&P 500 Value ETFiShares Russell Top 200 Growth ETFVanguard Intermediate-Term Bond ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024Amended17$150.2MState Street SPDR Portfolio S&P 500 Value ETFiShares Russell Top 200 Growth ETFVanguard Intermediate-Term Bond ETFvs. Q1 2024SEC
Q1 2024Apr 10, 202419$150.2MState Street SPDR Portfolio S&P 500 Value ETFiShares Russell Top 200 Growth ETFVanguard Intermediate-Term Bond ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202430$137.4MiShares Core S&P 500 ETFiShares TriShares Trvs. Q3 2023SEC
Q3 2023Oct 27, 202330$131.7MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2023SEC
Q2 2023Jul 13, 202327$134.1MiShares TriShares Core S&P 500 ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 11, 202325$128.1MiShares TriShares Core S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 17, 202323$115.2MiShares Core S&P 500 ETFiShares TriShares Trvs. Q3 2022SEC
Q3 2022Oct 13, 202228$118.1MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2022SEC
Q2 2022Aug 26, 202220$122.9MiShares TriShares TriShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 19, 202232$132.2MiShares TriShares TriShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 2, 202234$132.5MiShares TriShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 9, 202132$115.5MiShares TriShares TriShares Trvs. Q2 2021SEC
Q2 2021Jul 14, 202149$123.1MiShares TriShares Core S&P 500 ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 29, 202147$115.8MiShares TriShares Core S&P 500 ETFiShares U.S. Treasury Bond ETF–SEC