Williams Financial, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 31 total holdings, including common stock and exchange-traded funds.
The largest position disclosed in the filing is the iShares Core S&P 500 ETF, for which the firm holds 34,972 shares. Other notable common stock positions include Apple Inc., with 6,859 shares, and Microsoft Corporation, with 1,265 shares. The portfolio also includes significant stakes in the Schwab Strategic Trust Fundamental US Large ETF, holding 558,321 shares, and the Vanguard International Equity Index Fund, holding 201,991 shares.
The filing indicates that all positions are held in a sole capacity. The total number of shares reported across all holdings is 31,966,060.
