StockDriftsStockDriftsTop 30 Williams Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 26.45% | 1.16M | $52.0M | +3.41%(+38.19K) | $46.12(-2.62%) | 2026-09-30 | |
| IVV | ISHARES TR | 13.62% | 35.0K | $26.8M | +1.59%(+547) | $663.96(+15.97%) | 2026-09-30 | |
| FNDX | SCHWAB STRATEGIC TR | 8.94% | 558.3K | $17.6M | +0.89%(+4.90K) | $26.89(+20.64%) | 2026-09-30 | |
| MINT | PIMCO ETF TR | 8.89% | 173.9K | $17.5M | +2.95%(+4.99K) | $100.53(-0.01%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.52% | 202.0K | $16.8M | +1.78%(+3.54K) | $72.89(+11.63%) | 2026-09-30 | |
| DGRW | WISDOMTREE TR | 7.42% | 150.0K | $14.6M | +2.04%(+3.00K) | $89.41(+10.52%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 4.81% | 176.0K | $9.5M | +0.79%(+1.39K) | $44.35(+21.07%) | 2026-09-30 | |
| SCHP | SCHWAB STRATEGIC TR | 3.06% | 239.1K | $6.0M | +2.82%(+6.56K) | $26.68(-4.88%) | 2026-09-30 | |
| SCHH | SCHWAB STRATEGIC TR | 2.76% | 246.4K | $5.4M | +2.29%(+5.51K) | $21.32(+4.36%) | 2026-09-30 | |
| SMLF | ISHARES TR | 2.19% | 51.5K | $4.3M | +1.37%(+697) | $52.86(+58.04%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.41% | +27.40% | +2.01% | +10.47% |
| Top 20 Holdings Unweighted | +11.20% | +37.49% | +3.79% | +20.45% |
Williams Financial LLC reports $196.60M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are JPIE (26.4%), IVV (13.6%) and FNDX (8.9%). The top 20 holdings account for 98.31% of reported assets. Its disclosed equity book has returned +27.40% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Williams Financial LLC, compare funds side by side, and get alerts the moment positions change.
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