Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $51.6M | 26.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $25.8M | 13.3% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $17.2M | 8.9% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $17M | 8.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $16.6M | 8.6% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $14.1M | 7.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $9.21M | 4.8% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $6.16M | 3.2% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $5.7M | 2.9% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $4.52M | 2.3% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $4.07M | 2.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.93M | 2.0% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $2.98M | 1.5% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $2.92M | 1.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $2.92M | 1.5% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $2.18M | 1.1% |
| Apple Inc.COM | COM | $1.99M | 1.0% |
| CVS Health Corp.COM | COM | $713K | 0.4% |
| Exxon Mobil Corp.COM | COM | $580K | 0.3% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $382K | 0.2% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $374K | 0.2% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $358K | 0.2% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $322K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $304K | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $300K | 0.2% |
| Microsoft Corp.COM | COM | $289K | 0.1% |
| International Business MachsCOM | COM | $265K | 0.1% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $252K | 0.1% |
| Sysco Corp.COM | COM | $248K | 0.1% |
| Amazon Com Inc.COM | COM | $245K | 0.1% |
- Class
- INCOME ETF
- Share
- 26.7%
- Class
- CORE S&P500 ETF
- Share
- 13.3%
- Class
- FUNDAMENTAL US L
- Share
- 8.9%
- Class
- ENHAN SHRT MA AC
- Share
- 8.8%
- Class
- ALLWRLD EX US
- Share
- 8.6%
- Class
- US QTLY DIV GRT
- Share
- 7.3%
- Class
- FUNDAMENTAL INTL
- Share
- 4.8%
- Class
- US TIPS ETF
- Share
- 3.2%
- Class
- US REIT ETF
- Share
- 2.9%
- Class
- US SML CAP EQT
- Share
- 2.3%
- Class
- INTL SMALL CAP E
- Share
- 2.1%
- Class
- INT-TERM CORP
- Share
- 2.0%
- Class
- INT-TRM U.S TRES
- Share
- 1.5%
- Class
- ST TERM HIGH ETF
- Share
- 1.5%
- Class
- EMRG MKTEQ ETF
- Share
- 1.5%
- Class
- FUNDAMENTAL US S
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM NEW
- Share
- 0.2%
- Class
- ESG AWRE USD ETF
- Share
- 0.2%
- Class
- ISHA US AWAR ETF
- Share
- 0.2%
- Class
- ESG AWR US AGRGT
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ESG MSCI KLD ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846923
- File number
- 028-21077
- Options
- 0 call, 0 put
- In the 25 largest
- 99.3%
- Prior quarter
- $172M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Williams Financial’s 13F holdings worth?
$194 million across 30 positions for the quarter ended 30 June 2026.
What is Williams Financial’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (INCOME ETF) was the largest position at $51.6 million, or 26.7% of reported 13F value, as of 30 June 2026.
How concentrated is Williams Financial’s 13F portfolio?
The ten largest positions accounted for 86.8% of reported value and the twenty-five largest for 99.3%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Williams Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Williams Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.