Williams Financial, LLC

Q1 2026 13F-HR Holdings

Location
North Bennington, VT
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$171,791
Net value change ($000)
-1,053 (-0.6%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 480 6.2%
XOM 291 41.2%
AGG 208 NEW
SCHH 116 2.4%
VEU 83 0.6%
FNDX 64 0.4%
DFIS 36 1.0%
SCHP 29 0.5%
SMLF 20 0.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,082 -4.8%
JPIE -353 -0.7%
DGRW -298 -2.4%
AAPL -260 -12.1%
MSFT -95 -22.9%
VCIT -58 -1.6%
CVS -53 -9.5%
IBM -51 -18.3%
SJNK -49 -1.8%
SCHR -40 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type