Institutional Fund
Williams Financial, LLC
North Bennington, VTCIK 18469235 filings on record
Portfolio Value
$171.79M
Q1 2026
Holdings
25
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.6%
from $172.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F28.2%
- Ishares Tr12.5%
- Pimco ETF Tr9.2%
- Schwab Strategic Tr8.6%
- Vanguard Intl Equity Index F8.3%
- Wisdomtree Tr7.1%
- Other26.0%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 1.05M | $48.42M | 28.2% | −2.6K | Reduced |
| 2 | Ishares Tr | 32.9K | $21.47M | 12.5% | −56 | Reduced |
| 3 | Pimco ETF Tr | 157.7K | $15.86M | 9.2% | −468 | Reduced |
| 4 | Schwab Strategic Tr | 531.6K | $14.80M | 8.6% | −10.2K | Reduced |
| 5 | Vanguard Intl Equity Index F | 190.3K | $14.29M | 8.3% | −2.9K | Reduced |
| 6 | Wisdomtree Tr | 139.3K | $12.24M | 7.1% | −864 | Reduced |
| 7 | Schwab Strategic Tr | 169.1K | $8.27M | 4.8% | −3.3K | Reduced |
| 8 | Schwab Strategic Tr | 216.1K | $5.75M | 3.3% | +145 | Added |
| 9 | Schwab Strategic Tr | 229.9K | $4.94M | 2.9% | −1.0K | Reduced |
| 10 | Dimensional ETF Trust | 111.0K | $3.74M | 2.2% | −1.4K | Reduced |
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