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Williams Financial, LLC — 13F Holdings & Portfolio

CIK 1846923 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Williams Financial, LLC manages $193.5M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPIE (26.66%), IVV (13.32%), FNDX (8.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 22, and trimmed 2.

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.

Filer Information
Address
12 MAIN STREET
NORTH BENNINGTON, VT 05257-0024
Phone
(802) 447-9769
Filing Manager
Williams Financial, LLC
NORTH BENNINGTON, VT
Signatory
James J. Williams
CEO
Loading holdings…
AUM

$193.5M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+6 / −1 / ↑22 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.3M +20.1%
  • J P MORGAN EXCHANGE TRADED F$3.2M +6.5%
  • SCHWAB STRATEGIC TR$2.4M +16.3%
  • VANGUARD INTL EQUITY INDEX F$2.3M +16.3%
  • WISDOMTREE TR$1.8M +14.9%
Show all 22 →

Top Trims

  • EXXON MOBIL CORP-$416.9K -41.8%
  • MICROSOFT CORP-$31.1K -9.7%
Show all 2 →

New Positions

  • ISHARES TR$374.4K
  • BLACKROCK ETF TRUST$357.8K
  • ISHARES TR$321.9K
  • ADVANCED MICRO DEVICES INC$304.4K
  • ISHARES TR$300.2K
Show all 6 →

Exited Positions

  • ISHARES TR$208.2K
Show all 1 →
All Holdings

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 $51.6M 26.66% 1,120,305 SH
2 ISHARES TR IVV 464287200 $25.8M 13.32% 34,425 SH
3 SCHWAB STRATEGIC TR FNDX 808524771 $17.2M 8.89% 553,422 SH
4 PIMCO ETF TR MINT 72201R833 $17.0M 8.80% 168,887 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $16.6M 8.59% 198,449 SH
6 WISDOMTREE TR DGRW 97717X669 $14.1M 7.27% 147,038 SH
7 SCHWAB STRATEGIC TR FNDF 808524755 $9.2M 4.76% 174,572 SH
8 SCHWAB STRATEGIC TR SCHP 808524870 $6.2M 3.18% 232,547 SH
9 SCHWAB STRATEGIC TR SCHH 808524847 $5.7M 2.95% 240,915 SH
10 ISHARES TR SMLF 46434V290 $4.5M 2.34% 50,761 SH
11 DIMENSIONAL ETF TRUST DFIS 25434V773 $4.1M 2.10% 116,135 SH
12 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.9M 2.03% 47,500 SH
13 SCHWAB STRATEGIC TR SCHR 808524854 $3.0M 1.54% 121,041 SH
14 SPDR SERIES TRUST SJNK 78468R408 $2.9M 1.51% 116,799 SH
15 SCHWAB STRATEGIC TR SCHE 808524706 $2.9M 1.51% 80,438 SH
16 SCHWAB STRATEGIC TR FNDA 808524763 $2.2M 1.13% 57,377 SH
17 APPLE INC AAPL 037833100 $2.0M 1.03% 6,865 SH
18 CVS HEALTH CORP CVS 126650100 $713.3K 0.37% 6,895 SH
19 EXXON MOBIL CORP XOM 30231G102 $579.7K 0.30% 4,240 SH
20 TORONTO DOMINION BK ONT TD 891160509 $382.0K 0.20% 3,146 SH
21 ISHARES TR SUSC 46435G193 $374.4K 0.19% 16,173 SH
22 BLACKROCK ETF TRUST LCTU 09290C509 $357.8K 0.18% 4,463 SH
23 ISHARES TR EAGG 46435U549 $321.9K 0.17% 6,791 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $304.4K 0.16% 524 SH
25 ISHARES TR ESGU 46435G425 $300.2K 0.16% 1,834 SH
26 MICROSOFT CORP MSFT 594918104 $289.2K 0.15% 775 SH
27 INTERNATIONAL BUSINESS MACHS IBM 459200101 $264.6K 0.14% 941 SH
28 ISHARES TR DSI 464288570 $251.7K 0.13% 1,768 SH
29 SYSCO CORP SYY 871829107 $247.7K 0.13% 2,963 SH
30 AMAZON COM INC AMZN 023135106 $245.0K 0.13% 1,028 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $193.5M 30 0001214659-26-008749
2026-03-31 2026-04-24 $171.8M 25 0001214659-26-005070
2025-12-31 2026-02-02 $172.8M 24 0001214659-26-001066