Williams Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Williams Financial, LLC reported 25 stock positions worth $171.8 million. Its top holding was JPMorgan Income ETF (JPIE) at 28.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.5%) and PIMCO Enhanced Short Maturit (MINT, 9.2%). Compared with Q4 2025, it opened 1 new position, added to 4 and reduced 17. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH BENNINGTON, VT
- CIK
- 0001846923
- Portfolio Value
- $171.8M (Q1 2026)
- SEC Filing
- 0001214659-26-005070 ↗ filed Apr 24, 2026
Holdings Value
Holdings 25 stocks · $171.8M
| JPIE JPMorgan Income ETF | 28.19% | 1,051,067 | $48.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 12.50% | 32,865 | $21.5M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 9.23% | 157,657 | $15.9M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.62% | 531,596 | $14.8M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 8.32% | 190,265 | $14.3M | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 7.12% | 139,329 | $12.2M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.82% | 169,098 | $8.3M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 3.35% | 216,064 | $5.7M | Add +0.1% |
| SCHH Schwab US REIT ETF | 2.88% | 229,928 | $4.9M | Reduce -0.4% |
| DFIS Dimensional International SM | 2.18% | 110,976 | $3.7M | Reduce -1.2% |
| SMLF iShares US Smallcap Equity F | 2.13% | 48,526 | $3.7M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 2.12% | 44,100 | $3.6M | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 1.63% | 112,524 | $2.8M | Reduce -0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.59% | 109,334 | $2.7M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.46% | 76,291 | $2.5M | Reduce -0.6% |
| AAPL Apple Inc. | 1.10% | 7,429 | $1.9M | Reduce -5.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.04% | 54,917 | $1.8M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.58% | 5,874 | $997K | Add +0.1% |
| CVS CVS Health Corp. | 0.29% | 7,020 | $504K | No change |
| MSFT Microsoft Corp. | 0.19% | 865 | $320K | Add +0.8% |
| TD Toronto-Dominion Bank | 0.17% | 3,146 | $294K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 941 | $228K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,071 | $223K | Add +1.9% |
| SYY Sysco Corp. | 0.12% | 2,963 | $211K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,097 | $208K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 12.50% | −0.55 |
| AAPL Apple Inc. | Reduce -5.9% | 1.10% | −0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 7.12% | −0.13 |
| JPIE JPMorgan Income ETF | Reduce -0.3% | 28.19% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.4% | 2.12% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.4% | 1.59% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -0.7% | 1.63% | −0.01 |
| SYY Sysco Corp. | Reduce -0.5% | 0.12% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.8% | 1.04% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 1.46% | +0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -0.3% | 2.13% | +0.02 |
| DFIS Dimensional International SM | Reduce -1.2% | 2.18% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.3% | 9.23% | +0.05 |
| SCHH Schwab US REIT ETF | Reduce -0.4% | 2.88% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.9% | 8.62% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 8.32% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.9% | 4.82% | +0.31 |
Portfolio Buys Q4 2025 → Q1 2026
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 |