§ 13F · FUND PROFILE
Williams Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $97M (13F)Positions · 17Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$208K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.05M | $48M | 28.2% | ±0% |
| 2 | IVV | ISHARES TR | 33K | $21M | 12.5% | ±0% |
| 3 | MINT | PIMCO ETF TR | 158K | $16M | 9.2% | ±0% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 532K | $15M | 8.6% | −2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 190K | $14M | 8.3% | −1% |
| 6 | DGRW | WISDOMTREE TR | 139K | $12M | 7.1% | −1% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 169K | $8M | 4.8% | −2% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 216K | $6M | 3.3% | ±0% |
| 9 | SCHH | SCHWAB STRATEGIC TR | 230K | $5M | 2.9% | ±0% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | 111K | $4M | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAMS SIGNAL
AC read
Williams Financial, LLC is a Other fund managing $97 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed