Williams Financial, LLC holds a concentrated book of 30 stocks worth $193.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +14% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Williams Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 how many of Williams Financial, LLC's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.