Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 25
- +1 vs. Q4 2025
- Portfolio value
- $171.8M
- −$1.05M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,051,067 | $48.4M | 28.2% | −2,635−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,865 | $21.5M | 12.5% | −56−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 157,657 | $15.9M | 9.2% | −468−0.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 531,596 | $14.8M | 8.6% | −10,168−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 190,265 | $14.3M | 8.3% | −2,859−1.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,329 | $12.2M | 7.1% | −864−0.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 169,098 | $8.27M | 4.8% | −3,288−1.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 216,064 | $5.75M | 3.3% | +145+0.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 229,928 | $4.94M | 2.9% | −1,024−0.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 110,976 | $3.74M | 2.2% | −1,390−1.2% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 48,526 | $3.66M | 2.1% | −129−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,100 | $3.65M | 2.1% | −168−0.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 112,524 | $2.80M | 1.6% | −817−0.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 109,334 | $2.73M | 1.6% | −446−0.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,291 | $2.51M | 1.5% | −491−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 7,429 | $1.89M | 1.1% | −463−5.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,917 | $1.78M | 1.0% | −1,606−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,874 | $996.6K | 0.6% | +8+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 7,020 | $504.2K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 865 | $320.2K | 0.2% | +7+0.8% | Added | History |
| TDToronto Dominion Bank | Stock | 3,146 | $293.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 941 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,071 | $223.1K | 0.1% | +20+1.9% | Added | History |
| SYYSysco Corp | Stock | 2,963 | $211.4K | 0.1% | −16−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,097 | $208.2K | 0.1% | +2,097 | New | – |