Williams Financial, LLC
Williams Financial, LLC reported 31 holdings worth US$197M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Williams Financial, LLC reported 31 holdings worth US$197M as of Sep 30, 2026. Largest: JPMorgan Income ETF, iShares Core S&P 500 ETF and Schwab Fundamental U.S. Large Company ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$197M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| JPMorgan Income ETF | 1.16M | US$52M | 26.5% |
| iShares Core S&P 500 ETF | 34,972 | US$26.8M | 13.6% |
| Schwab Fundamental U.S. Large Company ETF | 558K | US$17.6M | 8.9% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 174K | US$17.5M | 8.9% |
| Vanguard FTSE All-World ex-US Index Fund | 202K | US$16.8M | 8.5% |
| WisdomTree US Quality Dividend Growth Fund | 150K | US$14.6M | 7.4% |
| Schwab Fundamental International Equity ETF | 176K | US$9.46M | 4.8% |
| Schwab US TIPS ETF | 239K | US$6.01M | 3.1% |
| Schwab U.S. REIT ETF | 246K | US$5.43M | 2.8% |
| iShares U.S. SmallCap Equity Factor ETF | 51,458 | US$4.3M | 2.2% |
| Dimensional International Small Cap ETF | 118K | US$4.29M | 2.2% |
| Vanguard Intermediate-Term Corporate Bond ETF | 48,547 | US$3.8M | 1.9% |
| Schwab Emerging Markets Equity ETF | 82,199 | US$3M | 1.5% |
| Schwab Intermediate-Term US Treasury ETF | 125K | US$2.96M | 1.5% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 121K | US$2.93M | 1.5% |
| Apple Inc | 6,859 | US$2.28M | 1.2% |
| Schwab Fundamental U.S. Small Company ETF | 58,501 | US$2.05M | 1.0% |
| Microsoft Corp. | 1,265 | US$649K | 0.33% |
| Cvs Health Corporation | 6,895 | US$591K | 0.30% |
| Toronto-dominion Bank | 3,146 | US$370K | 0.19% |
| iShares ESG Aware US Aggregate Bond ETF | 7,844 | US$355K | 0.18% |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | 4,191 | US$342K | 0.17% |
| Advanced Micro Devices Inc | 514 | US$314K | 0.16% |
| iShares ESG Aware MSCI USA ETF | 1,714 | US$286K | 0.15% |
| iShares ESG Aware USD Corporate Bond ETF | 12,457 | US$273K | 0.14% |
| Amazon.com, Inc. | 1,028 | US$256K | 0.13% |
| Sysco Corporation | 2,963 | US$231K | 0.12% |
| International Business Machines Corporation | 1,033 | US$227K | 0.12% |
| iShares ESG MSCI KLD 400 ETF | 1,550 | US$227K | 0.12% |
| Coca-cola Company (the) | 2,521 | US$217K | 0.11% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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