Williams Financial, LLC

Est. AUM

$171.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$48.4M	1051067	28.19%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$21.5M	32865	12.50%	SOLE
3	PIMCO ETF TR	ENHAN SHRT MA AC	$15.9M	157657	9.23%	SOLE
4	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$14.8M	531596	8.62%	SOLE
5	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$14.3M	190265	8.32%	SOLE
6	WISDOMTREE TR	US QTLY DIV GRT	$12.2M	139329	7.12%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.3M	169098	4.82%	SOLE
8	SCHWAB STRATEGIC TR	US TIPS ETF	$5.7M	216064	3.35%	SOLE
9	SCHWAB STRATEGIC TR	US REIT ETF	$4.9M	229928	2.88%	SOLE
10	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$3.7M	110976	2.18%	SOLE
11	ISHARES TR	US SML CAP EQT	$3.7M	48526	2.13%	SOLE
12	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	44100	2.12%	SOLE
13	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.8M	112524	1.63%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	109334	1.59%	SOLE
15	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.5M	76291	1.46%	SOLE
16	APPLE INC	COM	$1.9M	7429	1.10%	SOLE
17	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.8M	54917	1.04%	SOLE
18	EXXON MOBIL CORP	COM	$997K	5874	0.58%	SOLE
19	CVS HEALTH CORP	COM	$504K	7020	0.29%	SOLE
20	MICROSOFT CORP	COM	$320K	865	0.19%	SOLE
21	TORONTO DOMINION BK ONT	COM NEW	$294K	3146	0.17%	SOLE
22	INTERNATIONAL BUSINESS MACHS	COM	$228K	941	0.13%	SOLE
23	AMAZON COM INC	COM	$223K	1071	0.13%	SOLE
24	SYSCO CORP	COM	$211K	2963	0.12%	SOLE
25	ISHARES TR	CORE US AGGBD ET	$208K	2097	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.