Williams Financial, LLC
Williams Financial, LLC reported 30 positions worth $193.5M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: JPIE (26.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JPIE | SH | $51.6M | 26.66% | 1,120,305 | — | — | |
| ▸ 2 | IVV | SH | $25.8M | 13.32% | 34,425 | — | — | |
| ▸ 3 | FNDX | SH | $17.2M | 8.89% | 553,422 | — | — | |
| ▸ 4 | MINT | SH | $17.0M | 8.80% | 168,887 | — | — | |
| ▸ 5 | VEU | SH | $16.6M | 8.59% | 198,449 | — | — | |
| ▸ 6 | DGRW | SH | $14.1M | 7.27% | 147,038 | — | — | |
| ▸ 7 | FNDF | SH | $9.2M | 4.76% | 174,572 | — | — | |
| ▸ 8 | SCHP | SH | $6.2M | 3.18% | 232,547 | — | — | |
| ▸ 9 | SCHH | SH | $5.7M | 2.95% | 240,915 | — | — | |
| ▸ 10 | SMLF | SH | $4.5M | 2.34% | 50,761 | — | — |
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Frequently Asked Questions
What stocks does Williams Financial, LLC hold as of Q2 2026?
Williams Financial, LLC reported 30 positions worth $193.5M in its Q2 2026 13F filing. Largest positions: JPIE (26.7%), IVV (13.3%), FNDX (8.9%), MINT (8.8%) and VEU (8.6%).
What did Williams Financial, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Williams Financial, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.