Williams Financial, LLC — 13F Holdings & Portfolio
CIK 1846923 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$171.8M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −0 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$480.4K +6.2%
- EXXON MOBIL CORP$290.6K +41.2%
Top Trims
- APPLE INC-$260.0K -12.1%
- MICROSOFT CORP-$94.5K -22.8%
- CVS HEALTH CORP-$52.9K -9.5%
- INTERNATIONAL BUSINESS MACHS-$50.6K -18.2%
- AMAZON COM INC-$19.5K -8.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $48.4M | 28.19% | 1,051,067 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $21.5M | 12.50% | 32,865 | SH |
| 3 | PIMCO ETF TR | MINT | 72201R833 | $15.9M | 9.23% | 157,657 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $14.8M | 8.62% | 531,596 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $14.3M | 8.32% | 190,265 | SH |
| 6 | WISDOMTREE TR | DGRW | 97717X669 | $12.2M | 7.12% | 139,329 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $8.3M | 4.82% | 169,098 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $5.7M | 3.35% | 216,064 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $4.9M | 2.88% | 229,928 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $3.7M | 2.18% | 110,976 | SH |
| 11 | ISHARES TR | SMLF | 46434V290 | $3.7M | 2.13% | 48,526 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.6M | 2.12% | 44,100 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.8M | 1.63% | 112,524 | SH |
| 14 | SPDR SERIES TRUST | SJNK | 78468R408 | $2.7M | 1.59% | 109,334 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.5M | 1.46% | 76,291 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.9M | 1.10% | 7,429 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $1.8M | 1.04% | 54,917 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $996.6K | 0.58% | 5,874 | SH |
| 19 | CVS HEALTH CORP | CVS | 126650100 | $504.2K | 0.29% | 7,020 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $320.2K | 0.19% | 865 | SH |
| 21 | TORONTO DOMINION BK ONT | TD | 891160509 | $293.6K | 0.17% | 3,146 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $228.1K | 0.13% | 941 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $223.1K | 0.13% | 1,071 | SH |
| 24 | SYSCO CORP | SYY | 871829107 | $211.4K | 0.12% | 2,963 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $208.2K | 0.12% | 2,097 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $171.8M | 25 | 0001214659-26-005070 |
| 2025-12-31 | 2026-02-02 | $172.8M | 24 | 0001214659-26-001066 |