Williams Financial, LLC holds a concentrated book of 30 stocks worth $193.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Ishares Esg Aware Usd Corpor and trimmed Apple Inc. Their largest long position is JPMorgan Income ETF at 27% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Williams Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 50 / 30 | $213.6B |
| JPMORGAN CHASE & CO | 50 / 30 | $200.9B |
| ROYAL BANK OF CANADA | 50 / 30 | $77.8B |
| WELLS FARGO & COMPANY/MN | 50 / 30 | $76.7B |
| ENVESTNET ASSET MANAGEMENT INC | 50 / 30 | $49.1B |
| RAYMOND JAMES FINANCIAL INC | 50 / 30 | $40.7B |
| LPL Financial LLC | 50 / 30 | $37.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 / 30 | $32.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Williams Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F INCOME ETF | $51.6M | 1.12M | 26.7% | ▲+6.6% Added · +69K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $25.8M | 34.4K | 13.3% | ▲+4.7% Added · +2K sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL US L | $17.2M | 553.4K | 8.9% | ▲+4.1% Added · +22K sh | |
| 4 | Pimco ETF TR ENHAN SHRT MA AC | $17.0M | 168.9K | 8.8% | ▲+7.1% Added · +11K sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $16.6M | 198.4K | 8.6% | ▲+4.3% Added · +8K sh | |
| 6 | Wisdomtree TR US QTLY DIV GRT | $14.1M | 147.0K | 7.3% | ▲+5.5% Added · +8K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL INTL | $9.2M | 174.6K | 4.8% | ▲+3.2% Added · +5K sh | |
| 8 | Schwab Strategic TR US TIPS ETF | $6.2M | 232.5K | 3.2% | ▲+7.6% Added · +16K sh | |
| 9 | Schwab Strategic TR US REIT ETF | $5.7M | 240.9K | 2.9% | ▲+4.8% Added · +11K sh | |
| 10 | Ishares TR US SML CAP EQT | $4.5M | 50.8K | 2.3% | ▲+4.6% Added · +2K sh | |
| 11 | Dimensional ETF Trust INTL SMALL CAP E | $4.1M | 116.1K | 2.1% | ▲+4.6% Added · +5K sh | |
| 12 | Vanguard Scottsdale FDS INT-TERM CORP | $3.9M | 47.5K | 2.0% | ▲+7.7% Added · +3K sh | |
| 13 | Schwab Strategic TR INT-TRM U.S TRES | $3.0M | 121.0K | 1.5% | ▲+7.6% Added · +9K sh | |
| 14 | SPDR Series Trust ST TERM HIGH ETF | $2.9M | 116.8K | 1.5% | ▲+6.8% Added · +7K sh | |
| 15 | Schwab Strategic TR EMRG MKTEQ ETF | $2.9M | 80.4K | 1.5% | ▲+5.4% Added · +4K sh | |
| 16 | Schwab Strategic TR FUNDAMENTAL US S | $2.2M | 57.4K | 1.1% | ▲+4.5% Added · +2K sh | |
| 17 | Apple Inc COM | $2.0M | 6.9K | 1.0% | ▼−7.6% Reduced · −564 sh | |
| 18 | CVS Health Corp COM | $713K | 6.9K | 0.4% | ▼−1.8% Reduced · −125 sh | |
| 19 | Exxon Mobil Corp COM | $580K | 4.2K | 0.3% | ▼−28% Reduced · −2K sh | |
| 20 | Toronto Dominion BK Ont COM NEW | $382K | 3.1K | 0.2% | —Held | |
| 21 | Ishares TR ESG AWRE USD ETF | $374K | 16.2K | 0.2% | ▲New New position | |
| 22 | BlackRock ETF Trust ISHA US AWAR ETF | $358K | 4.5K | 0.2% | ▲New New position | |
| 23 | Ishares TR ESG AWR US AGRGT | $322K | 6.8K | 0.2% | ▲New New position | |
| 24 | Advanced Micro Devices Inc COM | $304K | 524 | 0.2% | ▲New New position | |
| 25 | Ishares TR ESG AWR MSCI USA | $300K | 1.8K | 0.2% | ▲New New position | |
| 26 | Microsoft Corp COM | $289K | 775 | 0.1% | ▼−10% Reduced · −90 sh | |
| 27 | International Business Machs COM | $265K | 941 | 0.1% | —Held | |
| 28 | Ishares TR ESG MSCI KLD ETF | $252K | 1.8K | 0.1% | ▲New New position | |
| 29 | Sysco Corp COM | $248K | 3.0K | 0.1% | —Held | |
| 30 | Amazon Com Inc COM | $245K | 1.0K | 0.1% | ▼−4.0% Reduced · −43 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846923/holdings"
Use Arkolith to show Williams Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 30 | $193.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 25 | $171.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 24 | $172.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 17 | $97.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 10 | $91.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 15 | $143.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 18 | $160.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 18 | $160.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.