StockDriftsStockDriftsTop 30 Williams Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 26.66% | 1.12M | $51.6M | +6.59%(+69.24K) | $46.14(-0.70%) | 2026-06-30 | |
| IVV | ISHARES TR | 13.32% | 34.4K | $25.8M | +4.75%(+1.56K) | $662.48(+17.34%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 8.89% | 553.4K | $17.2M | +4.11%(+21.83K) | $26.85(+20.94%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 8.8% | 168.9K | $17.0M | +7.12%(+11.23K) | $100.53(+0.05%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.59% | 198.4K | $16.6M | +4.30%(+8.18K) | $72.70(+17.33%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 7.27% | 147.0K | $14.1M | +5.53%(+7.71K) | $89.27(+12.36%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 4.76% | 174.6K | $9.2M | +3.24%(+5.47K) | $44.28(+24.88%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 3.18% | 232.5K | $6.2M | +7.63%(+16.48K) | $26.71(-2.98%) | 2026-06-30 | |
| SCHH | SCHWAB STRATEGIC TR | 2.95% | 240.9K | $5.7M | +4.78%(+10.99K) | $21.28(+11.25%) | 2026-06-30 | |
| SMLF | ISHARES TR | 2.34% | 50.8K | $4.5M | +4.61%(+2.23K) | $52.40(+71.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.27% | +23.43% | +2.01% | +10.46% |
| Top 20 Holdings Unweighted | +10.21% | +33.85% | +3.79% | +20.45% |
Williams Financial, LLC reports $193.51M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are JPIE (26.7%), IVV (13.3%) and FNDX (8.9%). The top 20 holdings account for 98.48% of reported assets. Its disclosed equity book has returned +23.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Williams Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846923). View Williams Financial, LLC’s 13F filings on SEC