Williams Financial, LLC
CIK 1846923 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- JPIE28.19%
- IVV12.50%
- MINT9.23%
- FNDX8.62%
- VEU8.32%
- DGRW7.12%
- FNDF4.82%
- SCHP3.35%
- SCHH2.88%
- DFIS2.18%
Share classes counted separately87.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.55 pp13.05% → 12.50%Shares -56 (-0.17%)
- FNDFWeight increased · +0.31 pp4.51% → 4.82%Shares -3.29K (-1.91%)
- EXMOCWeight increased · +0.17 pp0.41% → 0.58%Shares +8 (+0.14%)
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 25
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 | $48.42M | 28.19% | 1.05M shares | 28.22% → 28.19%-0.03 pp -2.63K (-0.25%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $21.47M | 12.50% | 32.87K shares | 13.05% → 12.50%-0.55 pp -56 (-0.17%) | Reduced | ↗▾ |
| 03 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $15.86M | 9.23% | 157.66K shares | 9.18% → 9.23%+0.05 pp -468 (-0.30%) | Reduced | ↗▾ |
| 04 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $14.80M | 8.62% | 531.60K shares | 8.53% → 8.62%+0.09 pp -10.17K (-1.88%) | Reduced | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $14.29M | 8.32% | 190.26K shares | 8.22% → 8.32%+0.10 pp -2.86K (-1.48%) | Reduced | ↗▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $12.24M | 7.12% | 139.33K shares | 7.25% → 7.12%-0.13 pp -864 (-0.62%) | Reduced | ↗▾ |
| 07 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $8.27M | 4.82% | 169.10K shares | 4.51% → 4.82%+0.31 pp -3.29K (-1.91%) | Reduced | ↗▾ |
| 08 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $5.75M | 3.35% | 216.06K shares | 3.31% → 3.35%+0.04 pp +145 (+0.07%) | Added | ↗▾ |
| 09 | SCHHSCHWAB US REIT ETFUS REIT ETF View history and evidence | $4.94M | 2.88% | 229.93K shares | 2.79% → 2.88%+0.09 pp -1.02K (-0.44%) | Reduced | ↗▾ |
| 10 | DFISDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP E View history and evidence | $3.74M | 2.18% | 110.98K shares | 2.14% → 2.18%+0.04 pp -1.39K (-1.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1846923 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171791479
}Take these holdings further.
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