Williams Financial, LLC

Q3 2026 13F-HR Holdings

Location
North Bennington, VT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$196,601
Net value change ($000)
+3,090 (1.6%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,003 3.9%
EXXONMOBIL HOLDINGS CORP 564 NEW
DGRW 530 3.8%
MINT 458 2.7%
JPIE 415 0.8%
MSFT 360 124.6%
FNDX 359 2.1%
AAPL 298 15.0%
FNDF 248 2.7%
DFIS 224 5.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -580 -100.0%
SCHH -274 -4.8%
SMLF -225 -5.0%
SCHP -153 -2.5%
FNDA -136 -6.2%
VCIT -124 -3.2%
CVS -122 -17.1%
SUSC -101 -27.0%
IBM -38 -14.3%
DSI -25 -9.9%
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