Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (25)

JPIE J P MORGAN EXCHANGE TRADED F 28.2%

Value $48.42M Shares 1,051,067 Share Price $46.07 Est. Cost/Share $46.13 Unrealized @ Report Date -0.1%

IVV ISHARES TR 12.5%

Value $21.47M Shares 32,865 Share Price $653.20 Est. Cost/Share $662.60 Unrealized @ Report Date -1.4%

MINT PIMCO ETF TR 9.2%

Value $15.86M Shares 157,657 Share Price $100.57 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%

FNDX SCHWAB STRATEGIC TR 8.6%

Value $14.8M Shares 531,596 Share Price $27.85 Est. Cost/Share $26.76 Unrealized @ Report Date +4.1%

VEU VANGUARD INTL EQUITY INDEX F 8.3%

Value $14.29M Shares 190,265 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%

DGRW WISDOMTREE TR 7.1%

Value $12.24M Shares 139,329 Share Price $87.84 Est. Cost/Share $89.14 Unrealized @ Report Date -1.5%

FNDF SCHWAB STRATEGIC TR 4.8%

Value $8.274M Shares 169,098 Share Price $48.93 Est. Cost/Share $44.28 Unrealized @ Report Date +10.5%

SCHP SCHWAB STRATEGIC TR 3.3%

Value $5.749M Shares 216,064 Share Price $26.61 Est. Cost/Share $26.82 Unrealized @ Report Date -0.8%

SCHH SCHWAB STRATEGIC TR 2.9%

Value $4.941M Shares 229,928 Share Price $21.49 Est. Cost/Share $21.20 Unrealized @ Report Date +1.3%

DFIS DIMENSIONAL ETF TRUST 2.2%

Value $3.737M Shares 110,976 Share Price $33.67 Est. Cost/Share $31.84 Unrealized @ Report Date +5.7%

SMLF ISHARES TR 2.1%

Value $3.663M Shares 48,526 Share Price $75.49 Est. Cost/Share $74.51 Unrealized @ Report Date +1.3%

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $3.649M Shares 44,100 Share Price $82.75 Est. Cost/Share $84.03 Unrealized @ Report Date -1.5%

SCHR SCHWAB STRATEGIC TR 1.6%

Value $2.803M Shares 112,524 Share Price $24.91 Est. Cost/Share $25.17 Unrealized @ Report Date -1.0%

SJNK SPDR SERIES TRUST 1.6%

Value $2.731M Shares 109,334 Share Price $24.98 Est. Cost/Share $25.35 Unrealized @ Report Date -1.5%

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2.514M Shares 76,291 Share Price $32.95 Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%

AAPL APPLE INC 1.1%

Value $1.886M Shares 7,429 Share Price $253.80 Est. Cost/Share $213.07 Unrealized @ Report Date +19.1%

FNDA SCHWAB STRATEGIC TR 1.0%

Value $1.781M Shares 54,917 Share Price $32.43 Est. Cost/Share $31.18 Unrealized @ Report Date +4.0%

XOM EXXON MOBIL CORP 0.6%

Value $997K Shares 5,874 Share Price $169.66 Est. Cost/Share $109.70 Unrealized @ Report Date +54.7%

CVS CVS HEALTH CORP 0.3%

Value $504K Shares 7,020 Share Price $71.82 Est. Cost/Share $56.66 Unrealized @ Report Date +26.8%

MSFT MICROSOFT CORP 0.2%

Value $320K Shares 865 Share Price $370.20 Est. Cost/Share $445.53 Unrealized @ Report Date -16.9%

TD TORONTO DOMINION BK ONT 0.2%

Value $294K Shares 3,146 Share Price $93.31 Est. Cost/Share $58.22 Unrealized @ Report Date +60.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $228K Shares 941 Share Price $242.39 Est. Cost/Share $240.84 Unrealized @ Report Date +0.6%

AMZN AMAZON COM INC 0.1%

Value $223K Shares 1,071 Share Price $208.27 Est. Cost/Share $226.24 Unrealized @ Report Date -7.9%

SYY SYSCO CORP 0.1%

Value $211K Shares 2,963 Share Price $71.34 Est. Cost/Share $78.85 Unrealized @ Report Date -9.5%

AGG ISHARES TR 0.1%

Value $208K Shares 2,097 Share Price $99.27 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	1,051,067	$48.42M	28.2%	$46.07	$46.13	-0.1%	INCOME ETF	46641Q159
IVV	ISHARES TR	32,865	$21.47M	12.5%	$653.20	$662.60	-1.4%	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	157,657	$15.86M	9.2%	$100.57	$100.48	+0.1%	ENHAN SHRT MA AC	72201R833
FNDX	SCHWAB STRATEGIC TR	531,596	$14.8M	8.6%	$27.85	$26.76	+4.1%	FUNDAMENTAL US L	808524771
VEU	VANGUARD INTL EQUITY INDEX F	190,265	$14.29M	8.3%	$75.10	$72.72	+3.3%	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	139,329	$12.24M	7.1%	$87.84	$89.14	-1.5%	US QTLY DIV GRT	97717X669
FNDF	SCHWAB STRATEGIC TR	169,098	$8.274M	4.8%	$48.93	$44.28	+10.5%	FUNDAMENTAL INTL	808524755
SCHP	SCHWAB STRATEGIC TR	216,064	$5.749M	3.3%	$26.61	$26.82	-0.8%	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	229,928	$4.941M	2.9%	$21.49	$21.20	+1.3%	US REIT ETF	808524847
DFIS	DIMENSIONAL ETF TRUST	110,976	$3.737M	2.2%	$33.67	$31.84	+5.7%	INTL SMALL CAP E	25434V773
SMLF	ISHARES TR	48,526	$3.663M	2.1%	$75.49	$74.51	+1.3%	US SML CAP EQT	46434V290
VCIT	VANGUARD SCOTTSDALE FDS	44,100	$3.649M	2.1%	$82.75	$84.03	-1.5%	INT-TERM CORP	92206C870
SCHR	SCHWAB STRATEGIC TR	112,524	$2.803M	1.6%	$24.91	$25.17	-1.0%	INT-TRM U.S TRES	808524854
SJNK	SPDR SERIES TRUST	109,334	$2.731M	1.6%	$24.98	$25.35	-1.5%	STATE STREET SPD	78468R408
SCHE	SCHWAB STRATEGIC TR	76,291	$2.514M	1.5%	$32.95	$33.35	-1.2%	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	7,429	$1.886M	1.1%	$253.80	$213.07	+19.1%	COM	037833100
FNDA	SCHWAB STRATEGIC TR	54,917	$1.781M	1.0%	$32.43	$31.18	+4.0%	FUNDAMENTAL US S	808524763
XOM	EXXON MOBIL CORP	5,874	$997K	0.6%	$169.66	$109.70	+54.7%	COM	30231G102
CVS	CVS HEALTH CORP	7,020	$504K	0.3%	$71.82	$56.66	+26.8%	COM	126650100
MSFT	MICROSOFT CORP	865	$320K	0.2%	$370.20	$445.53	-16.9%	COM	594918104
TD	TORONTO DOMINION BK ONT	3,146	$294K	0.2%	$93.31	$58.22	+60.3%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	941	$228K	0.1%	$242.39	$240.84	+0.6%	COM	459200101
AMZN	AMAZON COM INC	1,071	$223K	0.1%	$208.27	$226.24	-7.9%	COM	023135106
SYY	SYSCO CORP	2,963	$211K	0.1%	$71.34	$78.85	-9.5%	COM	871829107
AGG	ISHARES TR	2,097	$208K	0.1%	$99.27	$100.05	-0.8%	CORE US AGGBD ET	464287226