13F-HR filed by Williams Financial, LLC
Williams Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 25 holding rows worth $171,791,479.
- Accession
- 0001214659-26-005070
- Filer
- CIK 1846923
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25 entries on the cover page, a total value of $171,791,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,791,479 with VALUE read as dollars as filed, 13F file number 028-21077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,051,067 | $48,422,673 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,865 | $21,467,423 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 157,657 | $15,855,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 531,596 | $14,804,935 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 190,265 | $14,288,900 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 139,329 | $12,238,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 169,098 | $8,273,965 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 216,064 | $5,749,466 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 229,928 | $4,941,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 110,976 | $3,736,559 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 48,526 | $3,663,253 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,100 | $3,649,238 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 112,524 | $2,802,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 109,334 | $2,731,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76,291 | $2,513,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,429 | $1,885,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 54,917 | $1,780,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,874 | $996,609 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,020 | $504,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 865 | $320,227 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,146 | $293,553 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 941 | $228,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,071 | $223,057 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,963 | $211,382 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,097 | $208,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005070 | this filing | 2026-04-24 | acceptance time not in the bulk data set |