Williams Financial, LLC Top Holdings and 13F Report (2026) About Williams Financial, LLCInvestment ActivityWilliams Financial, LLC has $196.60 million in total holdings as of September 30, 2026.Williams Financial, LLC owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Williams Financial, LLC has purchased 30 new stocks and bought additional shares in 19 stocks.Williams Financial, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan Income ETF $52,004,600iShares Core S&P 500 ETF $26,783,564Schwab Fundamental U.S. Large Company ETF $17,570,371PIMCO Enhanced Short Maturity Exchange-Traded Fund $17,483,291Vanguard FTSE All-World ex-US ETF $16,759,213 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $563,940 Holding191216100 - CocaCola $217,008 Holding Largest Purchases this Quarter JPMorgan Income ETF 38,185 shares (about $1.71M)EXXONMOBIL HOLDINGS CORP 3,465 shares (about $563.94K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,990 shares (about $501.74K)iShares Core S&P 500 ETF 547 shares (about $418.92K)Vanguard FTSE All-World ex-US ETF 3,542 shares (about $293.88K) Largest Sales this Quarter iShares ESG Aware USD Corporate Bond ETF 3,716 shares (about $81.55K)iShares ESG MSCI KLD 400 ETF 218 shares (about $31.86K)BlackRock U.S. Carbon Transition Readiness ETF 272 shares (about $22.21K)iShares ESG Aware MSCI USA ETF 120 shares (about $20.02K)Advanced Micro Devices 10 shares (about $6.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliams Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPIEJPMorgan Income ETF$52,004,600$1,714,124 ▲3.4%1,158,49026.5%ETFIVViShares Core S&P 500 ETF$26,783,564$418,924 ▲1.6%34,97213.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$17,570,371$154,172 ▲0.9%558,3218.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$17,483,291$501,743 ▲3.0%173,8778.9%ETFVEUVanguard FTSE All-World ex-US ETF$16,759,213$293,880 ▲1.8%201,9918.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,590,138$292,205 ▲2.0%150,0437.4%ETFFNDFSchwab Fundamental International Equity ETF$9,457,776$74,551 ▲0.8%175,9594.8%ETFSCHPSchwab U.S. TIPS ETF$6,008,815$164,903 ▲2.8%239,1093.1%ETFSCHHSchwab U.S. REIT ETF$5,431,155$121,396 ▲2.3%246,4232.8%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$4,299,850$58,242 ▲1.4%51,4582.2%ETFDFISDimensional International Small Cap ETF$4,291,978$84,416 ▲2.0%118,4652.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,801,740$81,991 ▲2.2%48,5471.9%ETFSCHESchwab Emerging Markets Equity ETF$2,996,164$64,189 ▲2.2%82,1991.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,962,712$94,042 ▲3.3%125,0091.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,925,632$93,265 ▲3.3%120,6451.5%ETFAAPLApple$2,284,184$1,998 ▼-0.1%6,8591.2%TechnologyFNDASchwab Fundamental U.S. Small Company ETF$2,047,522$39,340 ▲2.0%58,5011.0%ETFMSFTMicrosoft$648,969$251,379 ▲63.2%1,2650.3%TechnologyCVSCVS Health$590,8110.0%6,8950.3%HealthcareEXXONMOBIL HOLDINGS CORP$563,940$563,940 ▲New Holding3,4650.3%COM SHSTDToronto Dominion Bank$369,7490.0%3,1460.2%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$354,948$47,649 ▲15.5%7,8440.2%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$342,250$22,212 ▼-6.1%4,1910.2%ETFAMDAdvanced Micro Devices$314,445$6,118 ▼-1.9%5140.2%TechnologyESGUiShares ESG Aware MSCI USA ETF$285,969$20,021 ▼-6.5%1,7140.1%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$273,362$81,546 ▼-23.0%12,4570.1%ETFAMZNAmazon.com$256,1260.0%1,0280.1%Consumer DiscretionarySYYSysco$231,0300.0%2,9630.1%Consumer StaplesIBMInternational Business Machines$227,188$20,234 ▲9.8%1,0330.1%TechnologyDSIiShares ESG MSCI KLD 400 ETF$226,547$31,863 ▼-12.3%1,5500.1%ETFKOCocaCola$217,008$217,008 ▲New Holding2,5210.1%Consumer StaplesXOMExxonMobil$0$579,678 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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