Williams Financial, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Williams Financial, LLC held in its portfolio 24 assets valued at $172,844,299 (i.e. $172.84M).

The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED ($48.78M), ISHARES TR ($22.55M), and PIMCO ETF TR ($15.87M).

The chart below shows the top 10 valuable assets, and the table below shows the top 24 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Williams Financial, LLC Portfolio

J P MORGAN EXCHANGE TRADED

ISHARES TR

PIMCO ETF TR

SCHWAB STRATEGIC TR

VANGUARD INTL EQUITY INDEX

WISDOMTREE TR

SCHWAB STRATEGIC TR

VANGUARD SCOTTSDALE FDS

Williams Financial, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
J P MORGAN EXCHANGE TRADED	1053702	48775852	INCOME ETF
ISHARES TR	32921	22548679	CORE S&P500 ETF
PIMCO ETF TR	158125	15866263	ENHAN SHRT MA AC
SCHWAB STRATEGIC TR	541764	14741398	FUNDAMENTAL US L
VANGUARD INTL EQUITY INDEX	193124	14206238	ALLWRLD EX US
WISDOMTREE TR	140193	12537463	US QTLY DIV GRT
SCHWAB STRATEGIC TR	172386	7793571	FUNDAMENTAL INTL
SCHWAB STRATEGIC TR	215919	5719697	US TIPS ETF
SCHWAB STRATEGIC TR	230952	4824587	US REIT ETF
VANGUARD SCOTTSDALE FDS	44268	3707476	INT-TERM CORP
DIMENSIONAL ETF TRUST	112366	3701336	INTL SMALL CAP E
ISHARES TR	48655	3643315	US SML CAP EQT
SCHWAB STRATEGIC TR	113341	2842589	INT-TRM U.S TRES
SPDR SERIES TRUST	109780	2779620	STATE STREET SPD
SCHWAB STRATEGIC TR	76782	2514611	EMRG MKTEQ ETF
APPLE INC	7892	2145519	COM
SCHWAB STRATEGIC TR	56523	1781040	FUNDAMENTAL US S
EXXON MOBIL CORP	5866	705964	COM
CVS HEALTH CORP	7020	557075	COM
MICROSOFT CORP	858	414772	COM
TORONTO DOMINION BK ONT	3146	296353	COM NEW
INTERNATIONAL BUSINESS	941	278734	COM
AMAZON COM INC	1051	242592	COM
SYSCO CORP	2979	219555	COM