Williams Financial, LLC: 13F holdings
CIK 18469232026Q2
| Positions | 30 |
|---|
| Reported value | $193.5m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 30 (+5 vs prior quarter) |
|---|
| Reported value | $193.5m (+12.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JPIE J P MORGAN EXCHANGE TRADED F | 1,120,305 | $51.6m | 26.7% |
| IVV ISHARES TR | 34,425 | $25.8m | 13.3% |
| FNDX SCHWAB STRATEGIC TR | 553,422 | $17.2m | 8.9% |
| MINT PIMCO ETF TR | 168,887 | $17.0m | 8.8% |
| VEU VANGUARD INTL EQUITY INDEX F | 198,449 | $16.6m | 8.6% |
| DGRW WISDOMTREE TR | 147,038 | $14.1m | 7.3% |
| EWU SCHWAB STRATEGIC TR | 174,572 | $9.2m | 4.8% |
| SCHP SCHWAB STRATEGIC TR | 232,547 | $6.2m | 3.2% |
| KIM SCHWAB STRATEGIC TR | 240,915 | $5.7m | 2.9% |
| SMLF ISHARES TR | 50,761 | $4.5m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1846923")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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