Investor
Williams Financial, LLC
CIK 0001846923 · filed 2026-04-24 · SEC filing
13F book
$171.8M
Positions
25
1 new · 0 sold
Largest name
28.2%
J P Morgan Exchange Traded F
Est. mark
−$36.3K
Price effect on 24 names still held. Flow −$1.02M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.05M | $48.4M | 28.2% | −$231.2K | Cut−$353.2K |
| Ishares Tr | — | 32.9K | $21.5M | 12.5% | −$1.04M | Cut−$1.08M |
| Pimco Etf Tr | — | 157.7K | $15.9M | 9.2% | $36.3K | Cut−$10.7K |
| Schwab Strategic Tr | — | 531.6K | $14.8M | 8.6% | $340.2K | Cut$63.5K |
| Vanguard Intl Equity Index F | — | 190.3K | $14.3M | 8.3% | $293K | Cut$82.7K |
| Wisdomtree Tr | — | 139.3K | $12.2M | 7.1% | −$221.5K | Cut−$298.8K |
| Schwab Strategic Tr | — | 169.1K | $8.27M | 4.8% | $629K | Cut$480.4K |
| Schwab Us Tips Etf | — | 216.1K | $5.75M | 3.3% | $25.9K | Added$29.8K |
| Schwab Strategic Tr | — | 229.9K | $4.94M | 2.9% | $138K | Cut$116.6K |
| Dimensional Etf Trust | — | 111K | $3.74M | 2.2% | $81K | Cut$35.2K |
| Ishares Tr | — | 48.5K | $3.66M | 2.1% | $29.6K | Cut$19.9K |
| Vanguard Scottsdale Fds | — | 44.1K | $3.65M | 2.1% | −$44.2K | Cut−$58.2K |
| Schwab Strategic Tr | — | 112.5K | $2.8M | 1.6% | −$19.1K | Cut−$39.6K |
| Spdr Series Trust | — | 109.3K | $2.73M | 1.6% | −$37.2K | Cut−$48.4K |
| Schwab Strategic Tr | — | 76.3K | $2.51M | 1.5% | $15.3K | Cut−$823 |
| Apple Inc. | AAPL | 7.43K | $1.89M | 1.1% | −$134.1K | Cut−$260K |
| Schwab Strategic Tr | — | 54.9K | $1.78M | 1.0% | $50.5K | Cut−$72 |
| Exxon Mobil Corp | — | 5.87K | $996.6K | 0.6% | $289.3K | Added$290.6K |
| Cvs Health Corp | CVS | 7.02K | $504.2K | 0.3% | −$52.9K | Held |
| Microsoft Corp | MSFT | 865 | $320.2K | 0.2% | −$97.1K | Added−$94.5K |
| Toronto Dominion Bk Ont | — | 3.15K | $293.6K | 0.2% | −$2.8K | Held |
| International Business Machs | — | 941 | $228.1K | 0.1% | −$50.6K | Held |
| Amazon Com Inc | AMZN | 1.07K | $223.1K | 0.1% | −$23.7K | Added−$19.5K |
| Sysco Corp | SYY | 2.96K | $211.4K | 0.1% | −$6.99K | Cut−$8.17K |
| Ishares Tr | — | 2.1K | $208.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.