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

Currently, Williams Financial, LLC holds 25 types of securities in its portfolio with a total value $171.8M. In the most recent quarter, they have increased their positions in AGG (+2.1K shares, valued at $208.2K), AMZN (+20 shares, valued at $4.2K), SCHP (+145 shares, valued at $3.9K); decreased their positions in FNDX (-10.2K shares, valued at $283.2K), VEU (-2.9K shares, valued at $214.7K), FNDF (-3.3K shares, valued at $160.9K); initiated new positions in AGG (+2.1K shares, valued at $208.2K).

1M P&L

+3.7M+2.07%

3M P&L

+3.8M+2.12%

HY P&L

+11.8M+6.93%

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/A167.1M

97.3%

2Consumer Electronics1.9M

1.1%

3Oil & Gas Integrated996.6K

0.6%

Top Industries by Stock Count

1N/A17 stocks

68.0%

2Internet Retail1 stocks

4.0%

3Consumer Electronics1 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPIE J P MORGAN EXCHANGE TRADED F1.1M shares-0.25%2026-03-312026-04-24

IVV ISHARES TR32.9K shares-0.17%2026-03-312026-04-24

MINT PIMCO ETF TR157.7K shares-0.30%2026-03-312026-04-24

FNDX SCHWAB STRATEGIC TR531.6K shares-1.88%2026-03-312026-04-24

VEU VANGUARD INTL EQUITY INDEX F190.3K shares-1.48%2026-03-312026-04-24

DGRW WISDOMTREE TR139.3K shares-0.62%2026-03-312026-04-24

FNDF SCHWAB STRATEGIC TR169.1K shares-1.91%2026-03-312026-04-24

SCHP SCHWAB STRATEGIC TR216.1K shares0.07%2026-03-312026-04-24

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SCHH SCHWAB STRATEGIC TR229.9K shares-0.44%2026-03-312026-04-24

DFIS DIMENSIONAL ETF TRUST111.0K shares-1.24%2026-03-312026-04-24

SMLF ISHARES TR48.5K shares-0.27%2026-03-312026-04-24

VCIT VANGUARD SCOTTSDALE FDS44.1K shares-0.38%2026-03-312026-04-24

SCHR SCHWAB STRATEGIC TR112.5K shares-0.72%2026-03-312026-04-24

SJNK SPDR SERIES TRUST109.3K shares-0.41%2026-03-312026-04-24

SCHE SCHWAB STRATEGIC TR76.3K shares-0.64%2026-03-312026-04-24

AAPL APPLE INC7.4K shares-5.87%2026-03-312026-04-24

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FNDA SCHWAB STRATEGIC TR54.9K shares-2.84%2026-03-312026-04-24

XOM EXXON MOBIL CORP5.9K shares0.14%2026-03-312026-04-24

CVS CVS HEALTH CORP7.0K shares0.00%2026-03-312026-04-24

MSFT MICROSOFT CORP865 shares0.82%2026-03-312026-04-24

TD TORONTO DOMINION BK ONT3.1K shares0.00%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS941 shares0.00%2026-03-312026-04-24

AMZN AMAZON COM INC1.1K shares1.90%2026-03-312026-04-24

SYY SYSCO CORP3.0K shares-0.54%2026-03-312026-04-24

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AGG ISHARES TR2.1K sharesnew addition2026-03-312026-04-24

JPIE

J P MORGAN EXCHANGE TRADED F

-0.25%

Shares1.1M

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

-0.17%

Shares32.9K

Event2026-03-31

Filed2026-04-24

MINT

PIMCO ETF TR

-0.30%

Shares157.7K

Event2026-03-31

Filed2026-04-24

FNDX

SCHWAB STRATEGIC TR

-1.88%

Shares531.6K

Event2026-03-31

Filed2026-04-24

VEU

VANGUARD INTL EQUITY INDEX F

-1.48%

Shares190.3K

Event2026-03-31

Filed2026-04-24

DGRW

WISDOMTREE TR

-0.62%

Shares139.3K

Event2026-03-31

Filed2026-04-24

FNDF

SCHWAB STRATEGIC TR

-1.91%

Shares169.1K

Event2026-03-31

Filed2026-04-24

SCHP

SCHWAB STRATEGIC TR

0.07%

Shares216.1K

Event2026-03-31

Filed2026-04-24

SCHH

SCHWAB STRATEGIC TR

-0.44%

Shares229.9K

Event2026-03-31

Filed2026-04-24

DFIS

DIMENSIONAL ETF TRUST

-1.24%

Shares111.0K

Event2026-03-31

Filed2026-04-24

SMLF

ISHARES TR

-0.27%

Shares48.5K

Event2026-03-31

Filed2026-04-24

VCIT

VANGUARD SCOTTSDALE FDS

-0.38%

Shares44.1K

Event2026-03-31

Filed2026-04-24

SCHR

SCHWAB STRATEGIC TR

-0.72%

Shares112.5K

Event2026-03-31

Filed2026-04-24

SJNK

SPDR SERIES TRUST

-0.41%

Shares109.3K

Event2026-03-31

Filed2026-04-24

SCHE

SCHWAB STRATEGIC TR

-0.64%

Shares76.3K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-5.87%

Shares7.4K

Event2026-03-31

Filed2026-04-24

FNDA

SCHWAB STRATEGIC TR

-2.84%

Shares54.9K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

0.14%

Shares5.9K

Event2026-03-31

Filed2026-04-24

CVS

CVS HEALTH CORP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

0.82%

Shares865

Event2026-03-31

Filed2026-04-24

TORONTO DOMINION BK ONT

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares941

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

1.90%

Shares1.1K

Event2026-03-31

Filed2026-04-24

SYY

SYSCO CORP

-0.54%

Shares3.0K

Event2026-03-31

Filed2026-04-24

AGG

ISHARES TR

New

Shares2.1K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available