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CIK: 0001846923
Total reported value
$193.5M
$193.5M
25 檔
59.3%
According to the latest 13F quarterly dataset, Williams Financial, LLC managed an equity portfolio of $193.5M at the end of Q1 2026, spanning 25 distinct U.S. exchange-listed positions.
In Q1 2026, Williams Financial, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 28.19% | -1.53% | -0.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.50% | +0.82% | -0.17% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.23% | -0.43% | -0.30% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.62% | +0.27% | -1.88% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.32% | +0.27% | -1.48% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.12% | +0.15% | -0.62% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.82% | -0.06% | -1.91% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.35% | -0.17% | +0.07% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 2.88% | +0.07% | -0.44% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.18% | -0.08% | -1.24% | |
| 11 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.13% | +0.21% | -0.27% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.12% | -0.09% | -0.38% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.63% | -0.09% | -0.72% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.59% | -0.08% | -0.41% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.46% | +0.05% | -0.64% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.07% | -5.87% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.04% | +0.09% | -2.84% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.28% | +0.14% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | +0.08% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.04% | +0.82% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.17% | +0.03% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | +1.90% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | +0.01% | -0.54% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | -1.91% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +0.14% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -1.48% | Trim |
| 4 | SCHH | Schwab US Reit ETF | +0.1% | -0.44% | Trim |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -1.88% | Trim |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.1% | -0.30% | Trim |
| 7 | DFIS | Dimensional International Sm | 0% | -1.24% | Trim |
| 8 | SCHP | Schwab U.s. Tips ETF | 0% | +0.07% | Add |
| 9 | SMLF | Ishares US Smallcap Equity F | 0% | -0.27% | Trim |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.64% | Trim |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -2.84% | Trim |
| 12 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 13 | SCHR | Schwab Intermediate-term US | 0% | -0.72% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | +1.90% | Add |
| 15 | SYY | Sysco CORP | 0% | -0.54% | Trim |
| 16 | VCIT | Vanguard Int-term Corporate | 0% | -0.38% | Trim |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | -0.41% | Trim |
| 18 | JPIE | Jpmorgan Income ETF | 0% | -0.25% | Trim |
| 19 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | -0.1% | +0.82% | Add |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -0.62% | Trim |
| 23 | AAPL | Apple Inc | -0.1% | -5.87% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.6% | -0.17% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
According to official SEC Form 13F filings, Williams Financial, LLC reported a total U.S. public equity portfolio value of $193.5M across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPIE, IVV, MINT) accounted for 59.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AGG
市值: $208.2K
Top Position Liquidated / Trimmed
JPIE
前期市值: $48.8M
During Q1 2026, Williams Financial, LLC's top holdings by market value included JPIE (28.2%)、IVV (12.5%)、MINT (9.2%). The largest single position, JPIE, represented 28.2% of total portfolio value.
In Q1 2026, Williams Financial, LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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