Williams Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Williams Financial, LLC reported 30 stock positions worth $193.5 million. Its top holding was JPMorgan Income ETF (JPIE) at 26.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.3%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 8.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 16 and reduced 5. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH BENNINGTON, VT
- CIK
- 0001846923
- Portfolio Value
- $193.5M (Q2 2026)
- SEC Filing
- 0001214659-26-008749 ↗ filed Jul 21, 2026
Holdings Value
Holdings 30 stocks · $193.5M
| JPIE JPMorgan Income ETF | 26.66% | 1,120,305 | $51.6M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 13.32% | 34,425 | $25.8M | Add +4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.89% | 553,422 | $17.2M | Add +4.1% |
| MINT PIMCO Enhanced Short Maturit | 8.80% | 168,887 | $17.0M | Add +7.1% |
| VEU Vanguard Ftse All-World Ex-U | 8.59% | 198,449 | $16.6M | Add +4.3% |
| DGRW Wisdomtree U.S. Quality Divi | 7.27% | 147,038 | $14.1M | Add +5.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.76% | 174,572 | $9.2M | Add +3.2% |
| SCHP Schwab U.S. Tips ETF | 3.18% | 232,547 | $6.2M | Add +7.6% |
| SCHH Schwab US REIT ETF | 2.95% | 240,915 | $5.7M | Add +4.8% |
| SMLF iShares US Smallcap Equity F | 2.34% | 50,761 | $4.5M | Add +4.6% |
| DFIS Dimensional International SM | 2.10% | 116,135 | $4.1M | Add +4.7% |
| VCIT Vanguard Int-Term Corporate | 2.03% | 47,500 | $3.9M | Add +7.7% |
| SCHR Schwab Intermediate-Term US | 1.54% | 121,041 | $3.0M | Add +7.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.51% | 116,799 | $2.9M | Add +6.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.51% | 80,438 | $2.9M | Add +5.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.13% | 57,377 | $2.2M | Add +4.5% |
| AAPL Apple Inc. | 1.03% | 6,865 | $2.0M | Reduce -7.6% |
| CVS CVS Health Corp. | 0.37% | 6,895 | $713K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.30% | 4,240 | $580K | Reduce -27.8% |
| TD Toronto-Dominion Bank | 0.20% | 3,146 | $382K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 16,173 | $374K | New |
| LCTU iShares U.S. Carbon Transiti | 0.18% | 4,463 | $358K | New |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 6,791 | $322K | New |
| AMD Advanced Micro Devices | 0.16% | 524 | $304K | New |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 1,834 | $300K | New |
| MSFT Microsoft Corp. | 0.15% | 775 | $289K | Reduce -10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 941 | $265K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 1,768 | $252K | New |
| SYY Sysco Corp. | 0.13% | 2,963 | $248K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,028 | $245K | Reduce -4.0% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +4.8% | 13.32% | +0.83 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.1% | 8.89% | +0.28 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.3% | 8.59% | +0.27 |
| SMLF iShares US Smallcap Equity F | Add +4.6% | 2.34% | +0.21 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.19% | +0.19 |
| LCTU iShares U.S. Carbon Transiti | New | 0.18% | +0.18 |
| EAGG iShares ESG Aware US Aggrega | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| ESGU iShares ESG Aware MSCI USA | New | 0.16% | +0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.5% | 7.27% | +0.14 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.13% | +0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.5% | 1.13% | +0.09 |
| SCHH Schwab US REIT ETF | Add +4.8% | 2.95% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.4% | 1.51% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.2% | 4.76% | −0.06 |
| DFIS Dimensional International SM | Add +4.7% | 2.10% | −0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +6.8% | 1.51% | −0.08 |
| SCHR Schwab Intermediate-Term US | Add +7.6% | 1.54% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Add +7.7% | 2.03% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Add +7.6% | 3.18% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Add +7.1% | 8.80% | −0.43 |
| JPIE JPMorgan Income ETF | Add +6.6% | 26.66% | −1.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $193.5M | JPIE, IVV, FNDX, MINT, VEU |
| Q1 2026 | 25 | $171.8M | JPIE, IVV, MINT, FNDX, VEU |
| Q4 2025 | 24 | $172.8M | JPIE, IVV, MINT, FNDX, VEU |
| Q3 2025 | 17 | $97.0M | SCHO, JPIE, SPYV, DBEF, IVV |
| Q2 2025 | 10 | $91.7M | SCHO, JPIE, SPYV, DBEF, VDC |
| Q1 2025 | 15 | $143.1M | SPYV, DBEF, SCHO, JPIE, BINC |
| Q4 2024 | 18 | $160.6M | SPYV, IWY, BIV, SLQD, SCHO |
| Q3 2024 | 18 | $160.0M | SPYV, IWY, BIV, SLQD, SCHO |
| Q2 2024Amended | 17 | $150.2M | SPYV, IWY, BIV, SLQD, SCHO |
| Q1 2024 | 19 | $150.2M | SPYV, IWY, BIV, SLQD, SCHO |