Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Williams Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Williams Financial, LLC (CIK 1846923) reported $193.5M across 30 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JPIE ($51.6M, 26.66%), IVV ($25.8M, 13.32%), FNDX ($17.2M, 8.89%), MINT ($17.0M, 8.80%), VEU ($16.6M, 8.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JPIEJ P MORGAN EXCHANGE TRADED F$51.6M26.66%1.1MAdded
2IVVISHARES TR$25.8M13.32%34,425Added
3FNDXSCHWAB STRATEGIC TR$17.2M8.89%553,422Added
4MINTPIMCO ETF TR$17.0M8.80%168,887Added
5VEUVANGUARD INTL EQUITY INDEX F$16.6M8.59%198,449Added
6DGRWWISDOMTREE TR$14.1M7.27%147,038Added
7FNDFSCHWAB STRATEGIC TR$9.2M4.76%174,572Added
8SCHPSCHWAB STRATEGIC TR$6.2M3.18%232,547Added
9SCHHSCHWAB STRATEGIC TR$5.7M2.95%240,915Added
10SMLFISHARES TR$4.5M2.34%50,761Added
11DFISDIMENSIONAL ETF TRUST$4.1M2.10%116,135Added
12VCITVANGUARD SCOTTSDALE FDS$3.9M2.03%47,500Added
13SCHRSCHWAB STRATEGIC TR$3.0M1.54%121,041Added
14SJNKSPDR SERIES TRUST$2.9M1.51%116,799Added
15SCHESCHWAB STRATEGIC TR$2.9M1.51%80,438Added
16FNDASCHWAB STRATEGIC TR$2.2M1.13%57,377Added
17AAPLAPPLE INC$2.0M1.03%6,865Trimmed
18CVSCVS HEALTH CORP$713,2580.37%6,895Trimmed
19XOMEXXON MOBIL CORP$579,6780.30%4,240Trimmed
20TDTORONTO DOMINION BK ONT$382,0190.20%3,146Hold
21SUSCISHARES TR$374,4210.19%16,173New
22LCTUBLACKROCK ETF TRUST$357,7680.18%4,463New
23EAGGISHARES TR$321,9450.17%6,791New
24ESGUISHARES TR$300,1570.16%1,834New
25AMDADVANCED MICRO DEVICES INC$304,3970.16%524New

Source: SEC Form 13F filings · as of 2026-06-30