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The Analysis of Williams Financial, LLC's Holdings & P&L

Currently, Williams Financial, LLC holds 30 types of securities in its portfolio with a total value $193.5M. In the most recent quarter, they have increased their positions in JPIE (+69.2K shares, valued at $3.2M), N/A (+1.6K shares, valued at $1.2M), MINT (+11.2K shares, valued at $1.1M); decreased their positions in N/A (-1.6K shares, valued at $223.4K), AAPL (-564 shares, valued at $163.2K), MSFT (-90 shares, valued at $33.6K); initiated new positions in SUSC (+16.2K shares, valued at $374.4K), LCTU (+4.5K shares, valued at $357.8K), EAGG (+6.8K shares, valued at $321.9K).

1M P&L

-179.7K-0.11%

3M P&L

-372.1K-0.22%

HY P&L

+2.1M+1.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A162.7M

97.3%

2Consumer Electronics2.0M

1.2%

3Healthcare Plans713.3K

0.4%

Top Industries by Stock Count

1N/A20 stocks

71.4%

2Semiconductors1 stocks

3.6%

3Internet Retail1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPIE J P MORGAN EXCHANGE TRADED F1.1M shares6.59%2026-06-302026-07-21

ISHARES TR ISHARES TR34.4K shares4.75%2026-06-302026-07-21

FNDX SCHWAB STRATEGIC TR553.4K shares4.11%2026-06-302026-07-21

MINT PIMCO ETF TR168.9K shares7.12%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F198.4K shares4.30%2026-06-302026-07-21

DGRW WISDOMTREE TR147.0K shares5.53%2026-06-302026-07-21

FNDF SCHWAB STRATEGIC TR174.6K shares3.24%2026-06-302026-07-21

SCHP SCHWAB STRATEGIC TR232.5K shares7.63%2026-06-302026-07-21

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SCHH SCHWAB STRATEGIC TR240.9K shares4.78%2026-06-302026-07-21

SMLF ISHARES TR50.8K shares4.61%2026-06-302026-07-21

DFIS DIMENSIONAL ETF TRUST116.1K shares4.65%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS47.5K shares7.71%2026-06-302026-07-21

SCHR SCHWAB STRATEGIC TR121.0K shares7.57%2026-06-302026-07-21

SJNK SPDR SERIES TRUST116.8K shares6.83%2026-06-302026-07-21

SCHE SCHWAB STRATEGIC TR80.4K shares5.44%2026-06-302026-07-21

FNDA SCHWAB STRATEGIC TR57.4K shares4.48%2026-06-302026-07-21

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AAPL APPLE INC6.9K shares-7.59%2026-06-302026-07-21

CVS CVS HEALTH CORP6.9K shares-1.78%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP4.2K shares-27.82%2026-06-302026-07-21

TD TORONTO DOMINION BK ONT3.1K shares0.00%2026-06-302026-07-21

SUSC ISHARES TR16.2K sharesnew addition2026-06-302026-07-21

LCTU BLACKROCK ETF TRUST4.5K sharesnew addition2026-06-302026-07-21

EAGG ISHARES TR6.8K sharesnew addition2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC524 sharesnew addition2026-06-302026-07-21

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ESGU ISHARES TR1.8K sharesnew addition2026-06-302026-07-21

MSFT MICROSOFT CORP775 shares-10.40%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS941 shares0.00%2026-06-302026-07-21

DSI ISHARES TR1.8K sharesnew addition2026-06-302026-07-21

SYY SYSCO CORP3.0K shares0.00%2026-06-302026-07-21

AMZN AMAZON COM INC1.0K shares-4.01%2026-06-302026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

6.59%

Shares1.1M

Event2026-06-30

Filed2026-07-21

ISHARES TR

4.75%

Shares34.4K

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

4.11%

Shares553.4K

Event2026-06-30

Filed2026-07-21

MINT

PIMCO ETF TR

7.12%

Shares168.9K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

4.30%

Shares198.4K

Event2026-06-30

Filed2026-07-21

DGRW

WISDOMTREE TR

5.53%

Shares147.0K

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB STRATEGIC TR

3.24%

Shares174.6K

Event2026-06-30

Filed2026-07-21

SCHP

SCHWAB STRATEGIC TR

7.63%

Shares232.5K

Event2026-06-30

Filed2026-07-21

SCHH

SCHWAB STRATEGIC TR

4.78%

Shares240.9K

Event2026-06-30

Filed2026-07-21

SMLF

ISHARES TR

4.61%

Shares50.8K

Event2026-06-30

Filed2026-07-21

DFIS

DIMENSIONAL ETF TRUST

4.65%

Shares116.1K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

7.71%

Shares47.5K

Event2026-06-30

Filed2026-07-21

SCHR

SCHWAB STRATEGIC TR

7.57%

Shares121.0K

Event2026-06-30

Filed2026-07-21

SJNK

SPDR SERIES TRUST

6.83%

Shares116.8K

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB STRATEGIC TR

5.44%

Shares80.4K

Event2026-06-30

Filed2026-07-21

FNDA

SCHWAB STRATEGIC TR

4.48%

Shares57.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-7.59%

Shares6.9K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

-1.78%

Shares6.9K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-27.82%

Shares4.2K

Event2026-06-30

Filed2026-07-21

TORONTO DOMINION BK ONT

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

SUSC

ISHARES TR

New

Shares16.2K

Event2026-06-30

Filed2026-07-21

LCTU

BLACKROCK ETF TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

EAGG

ISHARES TR

New

Shares6.8K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares524

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-10.40%

Shares775

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares941

Event2026-06-30

Filed2026-07-21

DSI

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-4.01%

Shares1.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available