Williams Financial, LLC Top Holdings and 13F Report (2026) About Williams Financial, LLCInvestment ActivityWilliams Financial, LLC has $193.51 million in total holdings as of June 30, 2026.Williams Financial, LLC owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 0.34% of the portfolio was sold this quarter.This quarter, Williams Financial, LLC has purchased 25 new stocks and bought additional shares in 16 stocks.Williams Financial, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan Income ETF $51,590,051iShares Core S&P 500 ETF $25,780,823Schwab Fundamental U.S. Large Company ETF $17,211,424PIMCO Enhanced Short Maturity Exchange-Traded Fund $17,025,473Vanguard FTSE All-World ex-US ETF $16,620,119 Largest New Holdings this Quarter 46435G193 - iShares ESG Aware USD Corporate Bond ETF $374,421 Holding09290C509 - BlackRock U.S. Carbon Transition Readiness ETF $357,768 Holding46435U549 - iShares ESG Aware U.S. Aggregate Bond ETF $321,945 Holding007903107 - Advanced Micro Devices $304,397 Holding46435G425 - iShares ESG Aware MSCI USA ETF $300,157 Holding Largest Purchases this Quarter JPMorgan Income ETF 69,238 shares (about $3.19M)iShares Core S&P 500 ETF 1,560 shares (about $1.17M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 11,230 shares (about $1.13M)WisdomTree U.S. Quality Dividend Growth Fund 7,709 shares (about $737.13K)Vanguard FTSE All-World ex-US ETF 8,184 shares (about $685.41K) Largest Sales this Quarter ExxonMobil 1,634 shares (about $223.39K)Apple 564 shares (about $163.20K)Microsoft 90 shares (about $33.58K)CVS Health 125 shares (about $12.93K)Amazon.com 43 shares (about $10.25K) 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$51,590,051$3,188,410 â–²6.6%1,120,30526.7%ETFIVViShares Core S&P 500 ETF$25,780,823$1,168,281 â–²4.7%34,42513.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$17,211,424$678,789 â–²4.1%553,4228.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$17,025,473$1,132,095 â–²7.1%168,8878.8%ETFVEUVanguard FTSE All-World ex-US ETF$16,620,119$685,411 â–²4.3%198,4498.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,059,760$737,134 â–²5.5%147,0387.3%ManufacturingFNDFSchwab Fundamental International Equity ETF$9,210,399$288,808 â–²3.2%174,5724.8%ETFSCHPSchwab U.S. TIPS ETF$6,162,496$436,800 â–²7.6%232,5473.2%ETFSCHHSchwab U.S. REIT ETF$5,704,870$260,172 â–²4.8%240,9152.9%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$4,524,860$199,229 â–²4.6%50,7612.3%ETFDFISDimensional International Small Cap ETF$4,068,219$180,720 â–²4.6%116,1352.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,925,907$281,012 â–²7.7%47,5002.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,984,870$210,029 â–²7.6%121,0411.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,923,484$186,849 â–²6.8%116,7991.5%ETFSCHESchwab Emerging Markets Equity ETF$2,916,693$150,371 â–²5.4%80,4381.5%ETFFNDASchwab Fundamental U.S. Small Company ETF$2,183,774$93,628 â–²4.5%57,3771.1%ETFAAPLApple$1,986,456$163,199 â–¼-7.6%6,8651.0%Computer and TechnologyCVSCVS Health$713,258$12,931 â–¼-1.8%6,8950.4%MedicalXOMExxonMobil$579,678$223,395 â–¼-27.8%4,2400.3%EnergyTDToronto Dominion Bank$382,0190.0%3,1460.2%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$374,421$374,421 â–²New Holding16,1730.2%ManufacturingLCTUBlackRock U.S. Carbon Transition Readiness ETF$357,768$357,768 â–²New Holding4,4630.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$321,945$321,945 â–²New Holding6,7910.2%ETFAMDAdvanced Micro Devices$304,397$304,397 â–²New Holding5240.2%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$300,157$300,157 â–²New Holding1,8340.2%ManufacturingMSFTMicrosoft$289,161$33,580 â–¼-10.4%7750.1%Computer and TechnologyIBMInternational Business Machines$264,6190.0%9410.1%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$251,690$251,690 â–²New Holding1,7680.1%ETFSYYSysco$247,6840.0%2,9630.1%Consumer StaplesAMZNAmazon.com$245,014$10,249 â–¼-4.0%1,0280.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$0$208,169 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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