Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 30
- +5 vs. Q1 2026
- Portfolio value
- $193.5M
- +$21.7M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,120,305 | $51.6M | 26.7% | +69,238+6.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,425 | $25.8M | 13.3% | +1,560+4.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 553,422 | $17.2M | 8.9% | +21,826+4.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 168,887 | $17.0M | 8.8% | +11,230+7.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 198,449 | $16.6M | 8.6% | +8,184+4.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 147,038 | $14.1M | 7.3% | +7,709+5.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 174,572 | $9.21M | 4.8% | +5,474+3.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 232,547 | $6.16M | 3.2% | +16,483+7.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 240,915 | $5.70M | 2.9% | +10,987+4.8% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 50,761 | $4.52M | 2.3% | +2,235+4.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 116,135 | $4.07M | 2.1% | +5,159+4.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,500 | $3.93M | 2.0% | +3,400+7.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 121,041 | $2.98M | 1.5% | +8,517+7.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 116,799 | $2.92M | 1.5% | +7,465+6.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,438 | $2.92M | 1.5% | +4,147+5.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 57,377 | $2.18M | 1.1% | +2,460+4.5% | Added | – |
| AAPLApple Inc. | Stock | 6,865 | $1.99M | 1.0% | −564−7.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,895 | $713.3K | 0.4% | −125−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,240 | $579.7K | 0.3% | −1,634−27.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,146 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,173 | $374.4K | 0.2% | +16,173 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,463 | $357.8K | 0.2% | +4,463 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,791 | $321.9K | 0.2% | +6,791 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 524 | $304.4K | 0.2% | +524 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,834 | $300.2K | 0.2% | +1,834 | New | – |
| MSFTMicrosoft Corp | Stock | 775 | $289.2K | 0.1% | −90−10.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 941 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,768 | $251.7K | 0.1% | +1,768 | New | – |
| SYYSysco Corp | Stock | 2,963 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,028 | $245.0K | 0.1% | −43−4.0% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,097 | $208.2K | 0.1% | – |