Williams Financial, LLC
CIK 1846923 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- JPIE26.45%
- IVV13.62%
- FNDX8.94%
- MINT8.89%
- VEU8.52%
- DGRW7.42%
- FNDF4.81%
- SCHP3.06%
- SCHH2.76%
- SMLF2.19%
Share classes counted separately86.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.30 pp13.32% → 13.62%Shares +547 (+1.59%)
- JPIEWeight decreased · -0.21 pp26.66% → 26.45%Shares +38.19K (+3.41%)
- SCHHWeight decreased · -0.19 pp2.95% → 2.76%Shares +5.51K (+2.29%)
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 | $52.00M | 26.45% | 1.16M shares | 26.66% → 26.45%-0.21 pp +38.19K (+3.41%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.78M | 13.62% | 34.97K shares | 13.32% → 13.62%+0.30 pp +547 (+1.59%) | Added | ↗▾ |
| 03 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $17.57M | 8.94% | 558.32K shares | 8.89% → 8.94%+0.05 pp +4.90K (+0.89%) | Added | ↗▾ |
| 04 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $17.48M | 8.89% | 173.88K shares | 8.80% → 8.89%+0.09 pp +4.99K (+2.95%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $16.76M | 8.52% | 201.99K shares | 8.59% → 8.52%-0.07 pp +3.54K (+1.78%) | Added | ↗▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $14.59M | 7.42% | 150.04K shares | 7.27% → 7.42%+0.15 pp +3.00K (+2.04%) | Added | ↗▾ |
| 07 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $9.46M | 4.81% | 175.96K shares | 4.76% → 4.81%+0.05 pp +1.39K (+0.79%) | Added | ↗▾ |
| 08 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $6.01M | 3.06% | 239.11K shares | 3.18% → 3.06%-0.12 pp +6.56K (+2.82%) | Added | ↗▾ |
| 09 | SCHHSCHWAB US REIT ETFUS REIT ETF View history and evidence | $5.43M | 2.76% | 246.42K shares | 2.95% → 2.76%-0.19 pp +5.51K (+2.29%) | Added | ↗▾ |
| 10 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $4.30M | 2.19% | 51.46K shares | 2.34% → 2.19%-0.15 pp +697 (+1.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -4,240 | -$579.68K | 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 196601047
}Research all 31 reported holdings.
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