Williams Financial, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $194.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.12M | $51.6M | $50.8M | 26.07% | +69.2K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 34.4K | $25.8M | $26.1M | 13.41% | +1.6K | 2026-06-30 |
| 3 | FNDX | SCHWAB STRATEGIC TR | 553.4K | $17.2M | $17.9M | 9.18% | +21.8K | 2026-06-30 |
| 4 | MINT | PIMCO ETF TR | 168.9K | $17.0M | $17.0M | 8.73% | +11.2K | 2026-06-30 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 198.4K | $16.6M | $16.6M | 8.54% | +8.2K | 2026-06-30 |
| 6 | DGRW | WISDOMTREE TR | 147.0K | $14.1M | $14.4M | 7.40% | +7.7K | 2026-06-30 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 174.6K | $9.2M | $9.6M | 4.95% | +5.5K | 2026-06-30 |
| 8 | SCHP | SCHWAB STRATEGIC TR | 232.5K | $6.2M | $5.9M | 3.05% | +16.5K | 2026-06-30 |
| 9 | SCHH | SCHWAB STRATEGIC TR | 240.9K | $5.7M | $5.5M | 2.85% | +11.0K | 2026-06-30 |
| 10 | SMLF | ISHARES TR | 50.8K | $4.5M | $4.3M | 2.21% | +2.2K | 2026-06-30 |
| 11 | DFIS | DIMENSIONAL ETF TRUST | 116.1K | $4.1M | $4.3M | 2.19% | +5.2K | 2026-06-30 |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | 47.5K | $3.9M | $3.8M | 1.94% | +3.4K | 2026-06-30 |
| 13 | SCHR | SCHWAB STRATEGIC TR | 121.0K | $3.0M | $2.9M | 1.49% | +8.5K | 2026-06-30 |
| 14 | SJNK | SPDR SERIES TRUST | 116.8K | $2.9M | $2.9M | 1.47% | +7.5K | 2026-06-30 |
| 15 | SCHE | SCHWAB STRATEGIC TR | 80.4K | $2.9M | $2.9M | 1.50% | +4.1K | 2026-06-30 |
| 16 | FNDA | SCHWAB STRATEGIC TR | 57.4K | $2.2M | $2.1M | 1.06% | +2.5K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 6.9K | $2.0M | $2.3M | 1.17% | -564 | 2026-06-30 |
| 18 | CVS | CVS HEALTH CORP | 6.9K | $713K | $651K | 0.33% | -125 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 4.2K | $579K | $717K | 0.37% | -1,634 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 4.2K | $579K | $717K | 0.37% | -1,634 | 2026-06-30 |
| 21 | TD | TORONTO DOMINION BK ONT | 3.1K | $382K | $382K | 0.20% | -- | 2026-06-30 |
| 22 | SUSC | ISHARES TR | 16.2K | $374K | $360K | 0.19% | -- | 2026-06-30 |
| 23 | LCTU | BLACKROCK ETF TRUST | 4.5K | $357K | $361K | 0.19% | -- | 2026-06-30 |
| 24 | EAGG | ISHARES TR | 6.8K | $321K | $311K | 0.16% | -- | 2026-06-30 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 524 | $304K | $264K | 0.14% | -- | 2026-06-30 |
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