Holders — by stockHoldings — by fund
Williams Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846923
$193.5M
disclosed book value
30
positions
26.7%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED F | 1.1M | $51.6M | 26.7% |
| 2 | IVVISHARES TR | 34,425 | $25.8M | 13.3% |
| 3 | FNDXSCHWAB STRATEGIC TR | 553,422 | $17.2M | 8.9% |
| 4 | MINTPIMCO ETF TR | 168,887 | $17.0M | 8.8% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 198,449 | $16.6M | 8.6% |
| 6 | DGRWWISDOMTREE TR | 147,038 | $14.1M | 7.3% |
| 7 | FNDFSCHWAB STRATEGIC TR | 174,572 | $9.2M | 4.8% |
| 8 | SCHPSCHWAB STRATEGIC TR | 232,547 | $6.2M | 3.2% |
| 9 | SCHHSCHWAB STRATEGIC TR | 240,915 | $5.7M | 2.9% |
| 10 | SMLFISHARES TR | 50,761 | $4.5M | 2.3% |
| 11 | DFISDIMENSIONAL ETF TRUST | 116,135 | $4.1M | 2.1% |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 47,500 | $3.9M | 2% |
| 13 | SCHRSCHWAB STRATEGIC TR | 121,041 | $3.0M | 1.5% |
| 14 | SJNKSPDR SERIES TRUST | 116,799 | $2.9M | 1.5% |
| 15 | SCHESCHWAB STRATEGIC TR | 80,438 | $2.9M | 1.5% |
| 16 | FNDASCHWAB STRATEGIC TR | 57,377 | $2.2M | 1.1% |
| 17 | AAPLAPPLE INC | 6,865 | $2.0M | 1% |
| 18 | CVSCVS HEALTH CORP | 6,895 | $713,258 | 0.4% |
| 19 | XOMEXXON MOBIL CORP | 4,240 | $579,678 | 0.3% |
| 20 | TDTORONTO DOMINION BK ONT | 3,146 | $382,019 | 0.2% |
| 21 | SUSCISHARES TR | 16,173 | $374,421 | 0.2% |
| 22 | LCTUBLACKROCK ETF TRUST | 4,463 | $357,768 | 0.2% |
| 23 | EAGGISHARES TR | 6,791 | $321,945 | 0.2% |
| 24 | AMDADVANCED MICRO DEVICES INC | 524 | $304,397 | 0.2% |
| 25 | ESGUISHARES TR | 1,834 | $300,157 | 0.2% |
| 26 | MSFTMICROSOFT CORP | 775 | $289,161 | 0.1% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 941 | $264,619 | 0.1% |
| 28 | DSIISHARES TR | 1,768 | $251,690 | 0.1% |
| 29 | SYYSYSCO CORP | 2,963 | $247,684 | 0.1% |
| 30 | AMZNAMAZON COM INC | 1,028 | $245,014 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.