Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Williams Financial, LLC (CIK 1846923) reported $171.8M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPIE ($48.4M, 28.19%), IVV ($21.5M, 12.50%), MINT ($15.9M, 9.23%), FNDX ($14.8M, 8.62%), VEU ($14.3M, 8.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | $48.4M | 28.19% | 1.1M | Trimmed |
| 2 | IVV | ISHARES TR | $21.5M | 12.50% | 32,865 | Trimmed |
| 3 | MINT | PIMCO ETF TR | $15.9M | 9.23% | 157,657 | Trimmed |
| 4 | FNDX | SCHWAB STRATEGIC TR | $14.8M | 8.62% | 531,596 | Trimmed |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $14.3M | 8.32% | 190,265 | Trimmed |
| 6 | DGRW | WISDOMTREE TR | $12.2M | 7.12% | 139,329 | Trimmed |
| 7 | FNDF | SCHWAB STRATEGIC TR | $8.3M | 4.82% | 169,098 | Trimmed |
| 8 | SCHP | SCHWAB STRATEGIC TR | $5.7M | 3.35% | 216,064 | Added |
| 9 | SCHH | SCHWAB STRATEGIC TR | $4.9M | 2.88% | 229,928 | Trimmed |
| 10 | DFIS | DIMENSIONAL ETF TRUST | $3.7M | 2.18% | 110,976 | Trimmed |
| 11 | SMLF | ISHARES TR | $3.7M | 2.13% | 48,526 | Trimmed |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | $3.6M | 2.12% | 44,100 | Trimmed |
| 13 | SCHR | SCHWAB STRATEGIC TR | $2.8M | 1.63% | 112,524 | Trimmed |
| 14 | SJNK | SPDR SERIES TRUST | $2.7M | 1.59% | 109,334 | Trimmed |
| 15 | SCHE | SCHWAB STRATEGIC TR | $2.5M | 1.46% | 76,291 | Trimmed |
| 16 | AAPL | APPLE INC | $1.9M | 1.10% | 7,429 | Trimmed |
| 17 | FNDA | SCHWAB STRATEGIC TR | $1.8M | 1.04% | 54,917 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $996,609 | 0.58% | 5,874 | Added |
| 19 | CVS | CVS HEALTH CORP | $504,152 | 0.29% | 7,020 | Hold |
| 20 | MSFT | MICROSOFT CORP | $320,227 | 0.19% | 865 | Added |
| 21 | TD | TORONTO DOMINION BK ONT | $293,553 | 0.17% | 3,146 | Hold |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $228,089 | 0.13% | 941 | Hold |
| 23 | AMZN | AMAZON COM INC | $223,057 | 0.13% | 1,071 | Added |
| 24 | AGG | ISHARES TR | $208,169 | 0.12% | 2,097 | New |
| 25 | SYY | SYSCO CORP | $211,382 | 0.12% | 2,963 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31