13F Insight
DOSSIER · 13F-HR · Q3 2026

Williams Financial, LLC

$197M in tracked AUM across 31 positions as of Q3 2026.

WF
CIK 0001846923 · last filed Sep 30, 2026
Total AUM
$197M
as of Q3 2026
Holdings
31
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Williams Financial, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JPIE
J P MORGAN EXCHANGE TRADED F
$52M1.2M26.5%02
IVV
ISHARES TR
$27M35K13.6%03
FNDX
SCHWAB STRATEGIC TR
$18M558K8.9%04
MINT
PIMCO ETF TR
$17M174K8.9%05
VEU
VANGUARD INTL EQUITY INDEX F
$17M202K8.5%06
DGRW
WISDOMTREE TR
$15M150K7.4%07
FNDF
SCHWAB STRATEGIC TR
$9M176K4.8%08
SCHP
SCHWAB STRATEGIC TR
$6M239K3.1%09
SCHH
SCHWAB STRATEGIC TR
$5M246K2.8%10
SMLF
ISHARES TR
$4M51K2.2%

Filing history

2026Q3Sep 30
$197M▲ 1.6%
31 positionsView →2026Q2Jun 30
$194M▲ 12.6%
30 positionsView →2026Q1Mar 31
$172M▼ 0.6%
25 positionsView →2025Q4Dec 31
$173M▲ 317.5%
24 positionsView →2025Q3Sep 30
$41M▼ 54.9%
3 positionsLocked2025Q2Jun 30
$92M▲ 62.5%
10 positionsLocked2025Q1Mar 31
$56M▼ 64.9%
5 positionsLocked2024Q4Dec 31
$161M▲ 0.4%
18 positionsLocked2024Q3Sep 30
$160M▼ 98.3%
18 positionsLocked2024Q2Jun 30
$9.5B▲ 6231.3%
113 positionsLocked2024Q1Mar 31
$150M▲ 9.3%
19 positionsLocked2023Q4Dec 31
$137M▲ 4.4%
30 positionsLocked
Showing 12 of 24