AI Portfolio Summary
In 2026 Q1, Williams Financial, LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.12% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.1%. The fund also reduced its exposure to APPLE INC by 5.9%.
Total Positions
25
Quarter
2026 Q1
Top Holding
JPIE (28.2%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
| 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 | 28.19% | 28.22% |
#1
Prev: #1
|
6.5 | -2,635 | -0.3% |
P
S
|
1,051,067 | $48,422,673 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 12.50% | 13.05% |
#2
Prev: #2
|
6.0 | -56 | -0.2% |
P
S
|
32,865 | $21,467,423 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 9.23% | 9.18% |
#3
Prev: #3
|
5.2 | -468 | -0.3% |
P
S
|
157,657 | $15,855,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.62% | 8.53% |
#4
Prev: #4
|
4.4 | -10,168 | -1.9% |
P
S
|
531,596 | $14,804,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.32% | 8.22% |
#5
Prev: #5
|
4.3 | -2,859 | -1.5% |
P
S
|
190,265 | $14,288,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.12% | 7.25% |
#6
Prev: #6
|
3.3 | -864 | -0.6% |
P
S
|
139,329 | $12,238,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.82% | 4.51% |
#7
Prev: #7
|
2.4 | -3,288 | -1.9% |
P
S
|
169,098 | $8,273,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.35% | 3.31% |
#8
Prev: #8
|
1.8 | 145 | 0.1% |
P
S
|
216,064 | $5,749,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.88% | 2.79% |
#9
Prev: #9
|
1.7 | -1,024 | -0.4% |
P
S
|
229,928 | $4,941,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.18% | 2.14% |
#10
1
Prev: #11
|
1.4 | -1,390 | -1.2% |
P
S
|
110,976 | $3,736,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMLF
ISHARES TR
|
ETF | 2.13% | 2.11% |
#11
1
Prev: #12
|
1.4 | -129 | -0.3% |
P
S
|
48,526 | $3,663,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.12% | 2.14% |
#12
2
Prev: #10
|
1.3 | -168 | -0.4% |
P
S
|
44,100 | $3,649,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.63% | 1.64% |
#13
Prev: #13
|
1.2 | -817 | -0.7% |
P
S
|
112,524 | $2,802,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.59% | 1.61% |
#14
Prev: #14
|
1.1 | -446 | -0.4% |
P
S
|
109,334 | $2,731,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.45% |
#15
Prev: #15
|
1.1 | -491 | -0.6% |
P
S
|
76,291 | $2,513,788 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.24% |
#16
Prev: #16
|
0.9 | -463 | -5.9% |
P
S
|
7,429 | $1,885,516 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.03% |
#17
Prev: #17
|
0.9 | -1,606 | -2.8% |
P
S
|
54,917 | $1,780,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.41% |
#18
Prev: #18
|
0.7 | 8 | 0.1% |
P
S
|
5,874 | $996,609 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.29% | 0.32% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
7,020 | $504,152 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.24% |
#20
Prev: #20
|
0.6 | 7 | 0.8% |
P
S
|
865 | $320,227 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.17% | 0.17% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
3,146 | $293,553 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.16% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
941 | $228,089 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.14% |
#23
Prev: #23
|
0.6 | 20 | 1.9% |
P
S
|
1,071 | $223,057 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.12% | 0.13% |
#24
Prev: #24
|
0.5 | -16 | -0.5% |
P
S
|
2,963 | $211,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.12% | — |
#25
Prev: #—
|
3.5 | 2,097 | no change |
NEW
|
2,097 | $208,169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-25 of 25 holdings