Williams Financial, LLC ETF holdings
North Bennington, VT
Reported $188.5M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$188.5M
ETFs held
21
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
97.4%
of $193.5M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPIE | JPMorgan Income ETF | $51.6M | 1,120,305 | +69,238 shares |
| IVV | iShares Core S&P 500 ETF | $25.8M | 34,425 | +1,560 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $17.2M | 553,422 | +21,826 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $17.0M | 168,887 | +11,230 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $16.6M | 198,449 | +8,184 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $14.1M | 147,038 | +7,709 shares |
| FNDF | Schwab Fundamental International Equity ETF | $9.2M | 174,572 | +5,474 shares |
| SCHP | Schwab U.S. TIPS ETF | $6.2M | 232,547 | +16,483 shares |
| SCHH | Schwab U.S. REIT ETF | $5.7M | 240,915 | +10,987 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $4.5M | 50,761 | +2,235 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846923. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Williams Financial, LLC own?
Williams Financial, LLC reported 21 ETF positions worth $188.5M in its Form 13F for June 30, 2026. The largest was JPIE, at $51.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.