Williams Financial, LLC — 13F holdings

Williams Financial, LLC reported 31 holdings worth $197M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

1. JPIE J P MORGAN EXCHANGE TRADED F — $52.0M (26.5%)
2. IVV ISHARES TR — $26.8M (13.6%)
3. FNDX SCHWAB STRATEGIC TR — $17.6M (8.9%)
4. MINT PIMCO ETF TR — $17.5M (8.9%)
5. VEU VANGUARD INTL EQUITY INDEX F — $16.8M (8.5%)
6. DGRW WISDOMTREE TR — $14.6M (7.4%)
7. FNDF SCHWAB STRATEGIC TR — $9.46M (4.8%)
8. SCHP SCHWAB STRATEGIC TR — $6.01M (3.1%)
9. SCHH SCHWAB STRATEGIC TR — $5.43M (2.8%)
10. SMLF ISHARES TR — $4.30M (2.2%)