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Q3 2026 13F · SEC CIK 1846923

Williams Financial, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$196.6M
Reported positions
31
Top holdings a year, 3 yrs
+8.5%
Assets under management
$209.9M

Williams Financial, LLC is a wealth manager that reported 31 positions worth $196.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Jpmorgan Income ETF (JPIE, 26.5%), Ishares Tr (IVV, 13.6%), Schwab Strategic Tr (FNDX, 8.9%). A portfolio copying its top holdings returned 8.5% a year over the last 3 years, against 20.4% for the S&P 500.

Williams Financial, LLC holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Williams Financial, LLC 13F holdings
Stock% of 13F valueShare changeReported value
JPIEJpmorgan Income ETF26.5%+3.4%$52.0M
IVVIshares Tr13.6%+1.6%$26.8M
FNDXSchwab Strategic Tr8.9%+0.9%$17.6M
MINTPimco Enhanced Short Maturity Active Exc8.9%+3.0%$17.5M
VEUVanguard Intl Equity Index F8.5%+1.8%$16.8M
DGRWWisdomtree Tr7.4%+2.0%$14.6M
FNDFSchwab Strategic Tr4.8%+0.8%$9.5M
SCHPSchwab Strategic Tr3.1%+2.8%$6.0M
SCHHSchwab Strategic Tr2.8%+2.3%$5.4M
SMLFIshares Tr2.2%+1.4%$4.3M
DFISDimensional ETF Trust2.2%+2.0%$4.3M
VCITVanguard Scottsdale Fds1.9%+2.2%$3.8M
SCHESchwab Strategic Tr1.5%+2.2%$3.0M
SCHRSchwab Strategic Tr1.5%+3.3%$3.0M
SJNKState Street SPDR Bloomberg Short Term H1.5%+3.3%$2.9M
AAPLApple Inc1.2%-0.1%$2.3M
FNDASchwab Strategic Tr1.0%+2.0%$2.0M
MSFTMicrosoft Corp0.3%+63.2%$649K
CVSCvs Health Corp0.3%+0.0%$591K
XOMExxonmobil Holdings Corp0.3%—$564K
TDToronto Dominion Bk Ont0.2%+0.0%$370K
EAGGIshares Tr0.2%+15.5%$355K
LCTUBlackrock ETF Trust0.2%-6.1%$342K
AMDAdvanced Micro Devices Inc0.2%-1.9%$314K
ESGUIshares Tr0.1%-6.5%$286K
SUSCIshares Tr0.1%-23.0%$273K
AMZNAmazon Com Inc0.1%+0.0%$256K
SYYSysco Corp0.1%+0.0%$231K
IBMInternational Business Machs0.1%+9.8%$227K
DSIIshares Tr0.1%-12.3%$227K
KOCoca Cola Co0.1%—$217K

What Williams Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+9.1% /yr
S&P 500 +20.1%
3 years
+8.5% /yr
S&P 500 +20.4%
5 years
+2.5% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$196.6M31
Q2 2026$193.5M30
Q1 2026$171.8M25
Q4 2025$172.8M24
Q3 2025$97.0M17
Q2 2025$91.7M10
Q1 2025$143.1M15
Q4 2024$160.6M18
Q3 2024$160.0M18
Q2 2024$150.2M17
Q1 2024$150.2M19
Q4 2023$137.4M30

Questions about Williams Financial, LLC's portfolio

What stocks does Williams Financial, LLC own?

Williams Financial, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 31 positions worth $196.6M. The largest are Jpmorgan Income ETF (JPIE) at 26.5%, Ishares Tr (IVV) at 13.6%, Schwab Strategic Tr (FNDX) at 8.9%, Pimco Enhanced Short Maturity Active Exc (MINT) at 8.9% and Vanguard Intl Equity Index F (VEU) at 8.5%.

What did Williams Financial, LLC buy last quarter?

In Q3 2026, Williams Financial, LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Coca Cola Co (KO), Microsoft Corp (MSFT) (+63.2% shares), Ishares Tr (EAGG) (+15.5% shares) and International Business Machs (IBM) (+9.8% shares), compared with its Q2 2026 filing.

What did Williams Financial, LLC sell last quarter?

In Q3 2026, Williams Financial, LLC sold all of Exxon Mobil Corp (XOM), Ishares Tr (SUSC) (-23.0% shares), Ishares Tr (DSI) (-12.3% shares) and Ishares Tr (ESGU) (-6.5% shares), compared with its Q2 2026 filing.

How has Williams Financial, LLC's portfolio performed?

A portfolio copying Williams Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.1% against +20.1%. Over 5 years: +2.5% a year against +11.6%.

When is Williams Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Williams Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Williams Financial, LLC manage?

Williams Financial, LLC reported $209.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $196.6M.