Williams Financial, LLC
CIK 1846923 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- JPIE26.66%
- IVV13.32%
- FNDX8.89%
- MINT8.80%
- VEU8.59%
- DGRW7.27%
- FNDF4.76%
- SCHP3.18%
- SCHH2.95%
- SMLF2.34%
Share classes counted separately86.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPIEWeight decreased · -1.53 pp28.19% → 26.66%Shares +69.24K (+6.59%)
- IVVWeight increased · +0.82 pp12.50% → 13.32%Shares +1.56K (+4.75%)
- MINTWeight decreased · -0.43 pp9.23% → 8.80%Shares +11.23K (+7.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $51.59M | 26.66% | 1.12M shares | 28.19% → 26.66%-1.53 pp +69.24K (+6.59%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $25.78M | 13.32% | 34.42K shares | 12.50% → 13.32%+0.82 pp +1.56K (+4.75%) | Added | ↗▾ |
| 03 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $17.21M | 8.89% | 553.42K shares | 8.62% → 8.89%+0.27 pp +21.83K (+4.11%) | Added | ↗▾ |
| 04 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $17.03M | 8.80% | 168.89K shares | 9.23% → 8.80%-0.43 pp +11.23K (+7.12%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $16.62M | 8.59% | 198.45K shares | 8.32% → 8.59%+0.27 pp +8.18K (+4.30%) | Added | ↗▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $14.06M | 7.27% | 147.04K shares | 7.12% → 7.27%+0.15 pp +7.71K (+5.53%) | Added | ↗▾ |
| 07 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $9.21M | 4.76% | 174.57K shares | 4.82% → 4.76%-0.06 pp +5.47K (+3.24%) | Added | ↗▾ |
| 08 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $6.16M | 3.18% | 232.55K shares | 3.35% → 3.18%-0.17 pp +16.48K (+7.63%) | Added | ↗▾ |
| 09 | SCHHSCHWAB US REIT ETFUS REIT ETF View history and evidence | $5.70M | 2.95% | 240.91K shares | 2.88% → 2.95%+0.07 pp +10.99K (+4.78%) | Added | ↗▾ |
| 10 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $4.52M | 2.34% | 50.76K shares | 2.13% → 2.34%+0.21 pp +2.23K (+4.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -2,097 | -$208.17K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846923 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 193511489
}Take these holdings further.
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