Latest Williams Financial, LLC Stock Portfolio

Williams Financial, LLC Performance:

2026 Q1: -0.02%YTD: -0.02%2025: 2.78%

Performance for 2026 Q1 is -0.02%, and YTD is -0.02%, and 2025 is 2.78%.

About Williams Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Williams Financial, LLC reported an equity portfolio of $171.8 Millions as of 31 Mar, 2026.

The top stock holdings of Williams Financial, LLC are BBAX, IJR, BOND. The fund has invested 28.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 12.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU). Williams Financial, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and EXXON MOBIL CORP (XOM).

Williams Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Williams Financial, LLC made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	208,169

New stocks bought by Williams Financial, LLC

Additions

Ticker	% Inc.
amazon com inc	1.9
microsoft corp	0.82
exxon mobil corp	0.14
schwab strategic tr	0.07

Additions to existing portfolio by Williams Financial, LLC

Reductions

Ticker	% Reduced
apple inc	-5.87
schwab strategic tr	-2.84
schwab strategic tr	-1.91
schwab strategic tr	-1.88
vanguard intl equity index f	-1.48
dimensional etf trust	-1.24
schwab strategic tr	-0.72
schwab strategic tr	-0.64

Williams Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Williams Financial, LLC

Sector Distribution

Williams Financial, LLC has about 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	8.5

Market Cap. Distribution

Williams Financial, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
SMALL-CAP	7.1
MEGA-CAP	2.1

Stocks belong to which Index?

About 9.6% of the stocks held by Williams Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
RUSSELL 2000	7.1
S&P 500	2.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
FNDA	schwab strategic tr	8.2 %
FNDA	schwab strategic tr	2.9 %
FNDA	schwab strategic tr	2.9 %
FNDA	schwab strategic tr	2.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.6 M
FNDA	schwab strategic tr	0.3 M
VEU	vanguard intl equity index f	0.3 M
XOM	exxon mobil corp	0.3 M
FNDA	schwab strategic tr	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
IBM	international business machs	-18.2 %
AMZN	amazon com inc	-9.7 %
CVS	cvs health corp	-9.5 %
AAPL	apple inc	-6.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.0 M
BBAX	j p morgan exchange traded f	-0.2 M
JAMF	wisdomtree tr	-0.2 M
AAPL	apple inc	-0.1 M
MSFT	microsoft corp	-0.1 M

Williams Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Williams Financial, LLC

Williams Financial, LLC has 25 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Williams Financial, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	7,429	1,885,520	reduced	-5.87

ACWF	ishares tr	2.13	48,526	3,663,250	reduced	-0.27

AMZN	amazon com inc	0.13	1,071	223,057	added	1.9

BBAX	j p morgan exchange traded f	28.19	1,051,070	48,422,700	reduced	-0.25

BIL	spdr series trust	1.59	109,334	2,731,170	reduced	-0.41

BNDW	vanguard scottsdale fds	2.12	44,100	3,649,240	reduced	-0.38

BOND	pimco etf tr	9.23	157,657	15,855,600	reduced	-0.3

CVS	cvs health corp	0.29	7,020	504,152	unchanged	0.00

DFAC	dimensional etf trust	2.17	110,976	3,736,560	reduced	-1.24

FNDA	schwab strategic tr	8.62	531,596	14,804,900	reduced	-1.88

FNDA	schwab strategic tr	4.82	169,098	8,273,960	reduced	-1.91

FNDA	schwab strategic tr	3.35	216,064	5,749,470	added	0.07

FNDA	schwab strategic tr	2.88	229,928	4,941,160	reduced	-0.44

FNDA	schwab strategic tr	1.63	112,524	2,802,980	reduced	-0.72

FNDA	schwab strategic tr	1.46	76,291	2,513,790	reduced	-0.64

FNDA	schwab strategic tr	1.04	54,917	1,780,970	reduced	-2.84

IBM	international business machs	0.13	941	228,089	unchanged	0.00

IJR	ishares tr	12.50	32,865	21,467,400	reduced	-0.17

IJR	ishares tr	0.12	2,097	208,169	new

JAMF	wisdomtree tr	7.12	139,329	12,238,700	reduced	-0.62