Williams Financial, LLC Top Holdings and 13F Report (2026) About Williams Financial, LLCInvestment ActivityWilliams Financial, LLC has $171.79 million in total holdings as of March 31, 2026.Williams Financial, LLC owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.13% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Williams Financial, LLC has purchased 24 new stocks and bought additional shares in 4 stocks.Williams Financial, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings JPMorgan Income ETF $48,422,673iShares Core S&P 500 ETF $21,467,423PIMCO Enhanced Short Maturity Exchange-Traded Fund $15,855,582Schwab Fundamental U.S. Large Company ETF $14,804,935Vanguard FTSE All-World ex-US ETF $14,288,900 Largest New Holdings this Quarter 464287226 - iShares Core U.S. Aggregate Bond ETF $208,169 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 2,097 shares (about $208.17K)Amazon.com 20 shares (about $4.17K)Schwab U.S. TIPS ETF 145 shares (about $3.86K)Microsoft 7 shares (about $2.59K)ExxonMobil 8 shares (about $1.36K) Largest Sales this Quarter Schwab Fundamental U.S. Large Company ETF 10,168 shares (about $283.18K)Vanguard FTSE All-World ex-US ETF 2,859 shares (about $214.71K)Schwab Fundamental International Equity ETF 3,288 shares (about $160.88K)JPMorgan Income ETF 2,635 shares (about $121.39K)Apple 463 shares (about $117.51K) 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$48,422,673$121,394 â–¼-0.3%1,051,06728.2%ETFIVViShares Core S&P 500 ETF$21,467,423$36,579 â–¼-0.2%32,86512.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$15,855,582$47,067 â–¼-0.3%157,6579.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$14,804,935$283,179 â–¼-1.9%531,5968.6%ETFVEUVanguard FTSE All-World ex-US ETF$14,288,900$214,711 â–¼-1.5%190,2658.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$12,238,670$75,894 â–¼-0.6%139,3297.1%ManufacturingFNDFSchwab Fundamental International Equity ETF$8,273,965$160,882 â–¼-1.9%169,0984.8%ETFSCHPSchwab U.S. TIPS ETF$5,749,466$3,858 â–²0.1%216,0643.3%ETFSCHHSchwab U.S. REIT ETF$4,941,155$22,006 â–¼-0.4%229,9282.9%ETFDFISDimensional International Small Cap ETF$3,736,559$46,801 â–¼-1.2%110,9762.2%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$3,663,253$9,738 â–¼-0.3%48,5262.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,649,238$13,902 â–¼-0.4%44,1002.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,802,979$20,352 â–¼-0.7%112,5241.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,731,171$11,141 â–¼-0.4%109,3341.6%ETFSCHESchwab Emerging Markets Equity ETF$2,513,788$16,178 â–¼-0.6%76,2911.5%ETFAAPLApple$1,885,516$117,512 â–¼-5.9%7,4291.1%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$1,780,968$52,083 â–¼-2.8%54,9171.0%ETFXOMExxonMobil$996,609$1,357 â–²0.1%5,8740.6%EnergyCVSCVS Health$504,1520.0%7,0200.3%MedicalMSFTMicrosoft$320,227$2,591 â–²0.8%8650.2%Computer and TechnologyTDToronto Dominion Bank$293,5530.0%3,1460.2%FinanceIBMInternational Business Machines$228,0890.0%9410.1%Computer and TechnologyAMZNAmazon.com$223,057$4,165 â–²1.9%1,0710.1%Retail/WholesaleSYYSysco$211,382$1,141 â–¼-0.5%2,9630.1%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$208,169$208,169 â–²New Holding2,0970.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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