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Disclosery

Williams Financial, LLC

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13F filer, CIK 1846923, NORTH BENNINGTON, VT

Williams Financial, LLC reported $193,511,489 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 86.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008749

Period
2026-06-30
Reported value
$194M
Holdings
30
Top 10 weight
86.76%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEadded+69,238$3.19M
IVVadded+1,560$1.17M
MINTadded+11,230$1.13M
DGRWadded+7,709$737K
VEUadded+8,184$685K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-1,634-$223K
AGGexited-2,097-$208K
AAPLreduced-564-$163K
MSFTreduced-90-$33.6K
CVSreduced-125-$12.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008749, largest first. % of portfolio is the value over $193,511,489, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,361 shares; 2025Q2: 453,068 shares; 2025Q3: 456,107 shares; 2025Q4: 1,053,702 shares; 2026Q1: 1,051,067 shares; 2026Q2: 1,120,305 shares 1,120,305$51.6M26.66%+69,238Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,477 shares; 2025Q4: 32,921 shares; 2026Q1: 32,865 shares; 2026Q2: 34,425 shares 34,425$25.8M13.32%+1,560Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541,764 shares; 2026Q1: 531,596 shares; 2026Q2: 553,422 shares 553,422$17.2M8.89%+21,826Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,125 shares; 2026Q1: 157,657 shares; 2026Q2: 168,887 shares 168,887$17M8.8%+11,230Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,124 shares; 2026Q1: 190,265 shares; 2026Q2: 198,449 shares 198,449$16.6M8.59%+8,184Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,193 shares; 2026Q1: 139,329 shares; 2026Q2: 147,038 shares 147,038$14.1M7.27%+7,709Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,386 shares; 2026Q1: 169,098 shares; 2026Q2: 174,572 shares 174,572$9.21M4.76%+5,474Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,919 shares; 2026Q1: 216,064 shares; 2026Q2: 232,547 shares 232,547$6.16M3.18%+16,483Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,952 shares; 2026Q1: 229,928 shares; 2026Q2: 240,915 shares 240,915$5.7M2.95%+10,987Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,655 shares; 2026Q1: 48,526 shares; 2026Q2: 50,761 shares 50,761$4.52M2.34%+2,235Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,366 shares; 2026Q1: 110,976 shares; 2026Q2: 116,135 shares 116,135$4.07M2.1%+5,159Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,268 shares; 2026Q1: 44,100 shares; 2026Q2: 47,500 shares 47,500$3.93M2.03%+3,400Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,341 shares; 2026Q1: 112,524 shares; 2026Q2: 121,041 shares 121,041$2.98M1.54%+8,517Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,780 shares; 2026Q1: 109,334 shares; 2026Q2: 116,799 shares 116,799$2.92M1.51%+7,465Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,782 shares; 2026Q1: 76,291 shares; 2026Q2: 80,438 shares 80,438$2.92M1.51%+4,147Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,523 shares; 2026Q1: 54,917 shares; 2026Q2: 57,377 shares 57,377$2.18M1.13%+2,460Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 908 shares; 2025Q1: 3,035 shares; 2025Q2: 7,449 shares; 2025Q3: 7,907 shares; 2025Q4: 7,892 shares; 2026Q1: 7,429 shares; 2026Q2: 6,865 shares 6,865$1.99M1.03%-564Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 6,662 shares; 2025Q1: 6,756 shares; 2025Q2: 6,923 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 7,020 shares; 2026Q2: 6,895 shares 6,895$713K0.37%-125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,992 shares; 2024Q4: 6,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,846 shares; 2025Q4: 5,866 shares; 2026Q1: 5,874 shares; 2026Q2: 4,240 shares 4,240$580K0.3%-1,634Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,796 shares; 2025Q2: 3,246 shares; 2025Q3: 3,146 shares; 2025Q4: 3,146 shares; 2026Q1: 3,146 shares; 2026Q2: 3,146 shares 3,146$382K0.2%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169 shares; 2024Q4: 9,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,173 shares 16,173$374K0.19%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,463 shares 4,463$358K0.18%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,791 shares 6,791$322K0.17%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524 shares 524$304K0.16%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,834 shares 1,834$300K0.16%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708 shares; 2025Q3: 837 shares; 2025Q4: 858 shares; 2026Q1: 865 shares; 2026Q2: 775 shares 775$289K0.15%-90Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 941 shares; 2026Q2: 941 shares 941$265K0.14%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,768 shares 1,768$252K0.13%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 3,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,963 shares; 2025Q4: 2,979 shares; 2026Q1: 2,963 shares; 2026Q2: 2,963 shares 2,963$248K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,051 shares; 2026Q1: 1,071 shares; 2026Q2: 1,028 shares 1,028$245K0.13%-43Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGGISHARES TR2,097$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-008749 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-008749 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001214659-26-005070 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001214659-26-001066 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001214659-25-015285 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001214659-25-010315 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001214659-25-006263 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001214659-25-001261 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001214659-24-017784 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR/A 0001214659-24-014079 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001214659-24-012700 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001214659-24-006480 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001214659-24-000891 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001214659-23-013949 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001214659-23-009550 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001214659-23-005201 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001214659-23-000687 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001214659-22-012245 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001214659-22-010613 Quarter ended 2022-06-302022-08-26acceptance time not in the bulk data set
13F-HR 0001846923-22-000005 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001846923-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001846923-21-000004 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001846923-21-000003 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001846923-21-000002 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001846923-21-000001 Quarter ended 2020-12-312021-03-01acceptance time not in the bulk data set