2026 Q2 Portfolio Activity
In 2026 Q2, Williams Financial, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 5.5%. The fund also reduced its exposure to EXXON MOBIL CORP by 27.8%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
JPIE (26.7%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Williams Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIE
J P MORGAN EXCH...
|
ETF | 26.66% | 28.19% |
#1
Prev: #1
|
8.0 |
—
|
69,238 | 6.6% |
P
S
|
1,120,305 | $51,590,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 13.32% | 12.50% |
#2
Prev: #2
|
6.0 |
—
|
1,560 | 4.7% |
P
S
|
34,425 | $25,780,823 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.89% | 8.62% |
#3
1
Prev: #4
|
5.1 |
—
|
21,826 | 4.1% |
P
S
|
553,422 | $17,211,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 8.80% | 9.23% |
#4
1
Prev: #3
|
6.0 |
—
|
11,230 | 7.1% |
P
S
|
168,887 | $17,025,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.59% | 8.32% |
#5
Prev: #5
|
4.4 |
—
|
8,184 | 4.3% |
P
S
|
198,449 | $16,620,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.27% | 7.12% |
#6
Prev: #6
|
4.9 |
—
|
7,709 | 5.5% |
P
S
|
147,038 | $14,059,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.76% | 4.82% |
#7
Prev: #7
|
2.4 |
—
|
5,474 | 3.2% |
P
S
|
174,572 | $9,210,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.18% | 3.35% |
#8
Prev: #8
|
3.3 |
—
|
16,483 | 7.6% |
P
S
|
232,547 | $6,162,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.95% | 2.88% |
#9
Prev: #9
|
1.7 |
—
|
10,987 | 4.8% |
P
S
|
240,915 | $5,704,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMLF
ISHARES TR
|
ETF | 2.34% | 2.13% |
#10
1
Prev: #11
|
1.4 |
—
|
2,235 | 4.6% |
P
S
|
50,761 | $4,524,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.10% | 2.18% |
#11
1
Prev: #10
|
1.3 |
—
|
5,159 | 4.6% |
P
S
|
116,135 | $4,068,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.03% | 2.12% |
#12
Prev: #12
|
2.8 |
—
|
3,400 | 7.7% |
P
S
|
47,500 | $3,925,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.54% | 1.63% |
#13
Prev: #13
|
2.6 |
—
|
8,517 | 7.6% |
P
S
|
121,041 | $2,984,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.51% | 1.59% |
#14
Prev: #14
|
2.6 |
—
|
7,465 | 6.8% |
P
S
|
116,799 | $2,923,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.46% |
#15
Prev: #15
|
2.6 |
—
|
4,147 | 5.4% |
P
S
|
80,438 | $2,916,693 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.13% | 1.04% |
#16
1
Prev: #17
|
1.0 |
—
|
2,460 | 4.5% |
P
S
|
57,377 | $2,183,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.10% |
#17
1
Prev: #16
|
0.9 |
—
|
-564 | -7.6% |
P
S
|
6,865 | $1,986,456 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.37% | 0.29% |
#18
1
Prev: #19
|
0.6 |
—
|
-125 | -1.8% |
P
S
|
6,895 | $713,258 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.58% |
#19
1
Prev: #18
|
0.1 |
—
|
-1,634 | -27.8% |
P
S
|
4,240 | $579,678 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.20% | 0.17% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,146 | $382,019 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUSC
ISHARES TR
|
ETF | 0.19% | — |
#21
Prev: #—
|
3.6 |
—
|
16,173 | — |
NEW
|
16,173 | $374,421 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.18% | — |
#22
Prev: #—
|
3.6 |
—
|
4,463 | — |
NEW
|
4,463 | $357,768 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EAGG
ISHARES TR
|
ETF | 0.17% | — |
#23
Prev: #—
|
3.6 |
—
|
6,791 | — |
NEW
|
6,791 | $321,945 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | — |
#24
Prev: #—
|
3.6 |
—
|
524 | — |
NEW
|
524 | $304,397 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.16% | — |
#25
Prev: #—
|
3.6 |
—
|
1,834 | — |
NEW
|
1,834 | $300,157 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.19% |
#26
6
Prev: #20
|
0.6 |
—
|
-90 | -10.4% |
P
S
|
775 | $289,161 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.13% |
#27
5
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
941 | $264,619 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DSI
ISHARES TR
|
ETF | 0.13% | — |
#28
Prev: #—
|
3.6 |
—
|
1,768 | — |
NEW
|
1,768 | $251,690 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.13% | 0.12% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,963 | $247,684 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.13% |
#30
7
Prev: #23
|
0.6 |
—
|
-43 | -4.0% |
P
S
|
1,028 | $245,014 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,097 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-31 of 31 holdings