Williams Financial, LLC

Q2 2026 13F-HR Holdings

Location
North Bennington, VT
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$193,511
Net value change ($000)
+21,720 (12.6%)
New positions
6
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 4,314 20.1%
JPIE 3,167 6.5%
FNDX 2,406 16.3%
VEU 2,331 16.3%
DGRW 1,821 14.9%
MINT 1,169 7.4%
FNDF 936 11.3%
SMLF 862 23.5%
SCHH 764 15.5%
SCHP 413 7.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -417 -41.8%
AGG -208 -100.0%
MSFT -31 -9.7%
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