§ 13F · FUND PROFILE
Williams Financial, LLC.
AUM · $194M (13F)Positions · 30Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.12M | $52M | 26.7% | +7% |
| 2 | IVV | ISHARES TR | 34K | $26M | 13.3% | +5% |
| 3 | FNDX | SCHWAB STRATEGIC TR | 553K | $17M | 8.9% | +4% |
| 4 | MINT | PIMCO ETF TR | 169K | $17M | 8.8% | +7% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 198K | $17M | 8.6% | +4% |
| 6 | DGRW | WISDOMTREE TR | 147K | $14M | 7.3% | +6% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 175K | $9M | 4.8% | +3% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 233K | $6M | 3.2% | +8% |
| 9 | SCHH | SCHWAB STRATEGIC TR | 241K | $6M | 2.9% | +5% |
| 10 | SMLF | ISHARES TR | 51K | $5M | 2.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAMS SIGNAL
AC read
Williams Financial, LLC is a Other fund managing $194 million in assets. The fund runs a portfolio of 30 positions.
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