account_balance

Investment manager · 13F filer · SEC CIK 1846923

Williams Financial, LLC

Reported value$197Mas of Sep 30, 2026
Positions31 1 new, 0 sold out
Top 10 weight86.7%JPIE alone is 26%
FiledOct 1919 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
JPIE J P Morgan Exchange Traded F 26.5% Added +3%
IVV iShares Tr 13.6% Held
FNDX Schwab Strategic Tr 8.9% Held
MINT Pimco ETF Tr 8.9% Added +3%
VEU Vanguard Intl Equity Index F 8.5% Held
DGRW Wisdomtree Tr 7.4% Added +2%
FNDF Schwab Strategic Tr 4.8% Held
SCHP Schwab Strategic Tr 3.1% Added +3%
SCHH Schwab Strategic Tr 2.8% Added +2%
SMLF iShares Tr 2.2% Held
DFIS Dimensional ETF Trust 2.2% Added +2%
VCIT Vanguard Scottsdale FDS 1.9% Added +2%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 21, 2026 filing
add_circleNew
arrow_upwardAdded
  • MSFT +63%
  • JPIE +3%
  • SJNK +3%
  • SCHR +3%
arrow_downwardTrimmed
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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