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CIK: 0001846923
Total reported value
$196.6M
$196.6M
30 檔
65.2%
At the close of Q2 2026, Williams Financial, LLC disclosed equity holdings valued at approximately $196.6M, spread across 30 reported holdings.
In Q2 2026, Williams Financial, LLC displayed an active expansion posture, initiating 6 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 26.66% | -0.21% | +6.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.32% | +0.30% | +4.75% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.89% | +0.05% | +4.11% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.80% | +0.09% | +7.12% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.59% | -0.07% | +4.30% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.27% | +0.15% | +5.53% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.76% | +0.05% | +3.24% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.18% | -0.12% | +7.63% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 2.95% | -0.19% | +4.78% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.34% | -0.15% | +4.61% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.10% | +0.08% | +4.65% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.03% | -0.10% | +7.71% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.54% | -0.03% | +7.57% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.51% | -0.02% | +6.83% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.51% | +0.01% | +5.44% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.13% | -0.09% | +4.48% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.13% | -7.59% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | -0.07% | -1.78% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 0.20% | -0.01% | — | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.19% | -0.05% | — | |
| 22 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.18% | -0.01% | — | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.17% | +0.01% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | — | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.16% | -0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.18% | -10.40% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.13% | -0.01% | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | -4.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +4.75% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +4.11% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +4.30% | Add |
| 4 | SMLF | Ishares US Smallcap Equity F | +0.2% | +4.61% | Add |
| 5 | SUSC | Ishares Esg Aware Usd Corpor | +0.2% | NEW | New buy |
| 6 | LCTU | Ishares U.s. Carbon Transiti | +0.2% | NEW | New buy |
| 7 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 9 | ESGU | Ishares Esg Aware Msci USA | +0.2% | NEW | New buy |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +5.53% | Add |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | NEW | New buy |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +4.48% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | -1.78% | Trim |
| 14 | SCHH | Schwab US Reit ETF | +0.1% | +4.78% | Add |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +5.44% | Add |
| 16 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | SYY | Sysco CORP | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | — | -4.01% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -10.40% | Trim |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +3.24% | Add |
| 22 | AAPL | Apple Inc | -0.1% | -7.59% | Trim |
| 23 | DFIS | Dimensional International Sm | -0.1% | +4.65% | Add |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | +6.83% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | -0.1% | +7.71% | Add |
| 26 | SCHR | Schwab Intermediate-term US | -0.1% | +7.57% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 28 | SCHP | Schwab U.s. Tips ETF | -0.2% | +7.63% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.3% | -27.82% | Trim |
| 30 | MINT | Pimco Enhanced Short Maturit | -0.4% | +7.12% | Add |
| 31 | JPIE | Jpmorgan Income ETF | -1.5% | +6.59% | Add |
According to official SEC Form 13F filings, Williams Financial, LLC reported a total U.S. public equity portfolio value of $196.6M across 30 disclosed positions in Q2 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, FNDX) accounted for 65.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SUSC
市值: $374.4K
Top Position Liquidated / Trimmed
AGG
前期市值: $208.2K
During Q2 2026, Williams Financial, LLC's top holdings by market value included JPIE (26.7%)、IVV (13.3%)、FNDX (8.9%). The largest single position, JPIE, represented 26.7% of total portfolio value.
In Q2 2026, Williams Financial, LLC made 28 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 1 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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