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Williams Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,601,047
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $52,004,600
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,783,564
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $17,570,371
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $17,483,291
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $16,759,213
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $14,590,138
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $9,457,776
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $6,008,815
- SCHWAB STRATEGIC TR · US REIT ETF · 808524847 · shares: $5,431,155
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $4,299,850
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,158,490 shares | $52,004,600 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 34,972 shares | $26,783,564 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 558,321 shares | $17,570,371 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 173,877 shares | $17,483,291 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 201,991 shares | $16,759,213 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 150,043 shares | $14,590,138 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 175,959 shares | $9,457,776 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 239,109 shares | $6,008,815 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 246,423 shares | $5,431,155 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 51,458 shares | $4,299,850 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 118,465 shares | $4,291,978 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 48,547 shares | $3,801,740 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 82,199 shares | $2,996,164 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 125,009 shares | $2,962,712 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 120,645 shares | $2,925,632 |
| APPLE INC | COM | 037833100 | — | 6,859 shares | $2,284,184 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 58,501 shares | $2,047,522 |
| MICROSOFT CORP | COM | 594918104 | — | 1,265 shares | $648,969 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,895 shares | $590,811 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,465 shares | $563,940 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,146 shares | $369,749 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,844 shares | $354,948 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,191 shares | $342,250 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 514 shares | $314,445 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,714 shares | $285,969 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 12,457 shares | $273,362 |
| AMAZON COM INC | COM | 023135106 | — | 1,028 shares | $256,126 |
| SYSCO CORP | COM | 871829107 | — | 2,963 shares | $231,030 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,033 shares | $227,188 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,550 shares | $226,547 |
| COCA COLA CO | COM | 191216100 | — | 2,521 shares | $217,008 |