Williams Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.8M
Q ending 2026-03-31
Prior quarter
$172.8M
Q ending 2025-12-31
Change
-0.6% QoQ · +20.1% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPIE | Shares | $48.4M | 1.1M |
| Ishares Tr | IVV | Shares | $21.5M | 33K |
| Pimco Etf Tr | MINT | Shares | $15.9M | 158K |
| Schwab Strategic Tr | FNDX | Shares | $14.8M | 532K |
| Vanguard Intl Equity Index F | VEU | Shares | $14.3M | 190K |
| Wisdomtree Tr | DGRW | Shares | $12.2M | 139K |
| Schwab Strategic Tr | FNDF | Shares | $8.3M | 169K |
| Schwab Strategic Tr | SCHP | Shares | $5.7M | 216K |
| Schwab Strategic Tr | SCHH | Shares | $4.9M | 230K |
| Dimensional Etf Trust | DFIS | Shares | $3.7M | 111K |
| Ishares Tr | SMLF | Shares | $3.7M | 49K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.6M | 44K |
| Schwab Strategic Tr | SCHR | Shares | $2.8M | 113K |
| Spdr Series Trust | SJNK | Shares | $2.7M | 109K |
| Schwab Strategic Tr | SCHE | Shares | $2.5M | 76K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Schwab Strategic Tr | FNDA | Shares | $1.8M | 55K |
| Exxon Mobil Corp | XOM | Shares | $997K | 6K |
| Cvs Health Corp | CVS | Shares | $504K | 7K |
| Microsoft Corp | MSFT | Shares | $320K | 865 |
| Toronto Dominion Bk Ont | TD | Shares | $294K | 3K |
| International Business Machs | IBM | Shares | $228K | 941 |
| Amazon Com Inc | AMZN | Shares | $223K | 1K |
| Sysco Corp | SYY | Shares | $211K | 3K |
| Ishares Tr | AGG | Shares | $208K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.