Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (30)

JPIE J P MORGAN EXCHANGE TRADED F 26.7%

Value $51.59M Shares 1,120,305 Share Price $46.05 Est. Cost/Share $46.13 Unrealized @ Report Date -0.2%

IVV ISHARES TR 13.3%

Value $25.78M Shares 34,425 Share Price $748.90 Est. Cost/Share $665.57 Unrealized @ Report Date +12.5%

FNDX SCHWAB STRATEGIC TR 8.9%

Value $17.21M Shares 553,422 Share Price $31.10 Est. Cost/Share $26.89 Unrealized @ Report Date +15.6%

MINT PIMCO ETF TR 8.8%

Value $17.03M Shares 168,887 Share Price $100.81 Est. Cost/Share $100.49 Unrealized @ Report Date +0.3%

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value $16.62M Shares 198,449 Share Price $83.75 Est. Cost/Share $73.09 Unrealized @ Report Date +14.6%

DGRW WISDOMTREE TR 7.3%

Value $14.06M Shares 147,038 Share Price $95.62 Est. Cost/Share $89.42 Unrealized @ Report Date +6.9%

FNDF SCHWAB STRATEGIC TR 4.8%

Value $9.21M Shares 174,572 Share Price $52.76 Est. Cost/Share $44.54 Unrealized @ Report Date +18.4%

SCHP SCHWAB STRATEGIC TR 3.2%

Value $6.162M Shares 232,547 Share Price $26.50 Est. Cost/Share $26.81 Unrealized @ Report Date -1.2%

SCHH SCHWAB STRATEGIC TR 2.9%

Value $5.705M Shares 240,915 Share Price $23.68 Est. Cost/Share $21.30 Unrealized @ Report Date +11.2%

SMLF ISHARES TR 2.3%

Value $4.525M Shares 50,761 Share Price $89.14 Est. Cost/Share $74.91 Unrealized @ Report Date +19.0%

DFIS DIMENSIONAL ETF TRUST 2.1%

Value $4.068M Shares 116,135 Share Price $35.03 Est. Cost/Share $32.02 Unrealized @ Report Date +9.4%

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $3.926M Shares 47,500 Share Price $82.65 Est. Cost/Share $83.93 Unrealized @ Report Date -1.5%

SCHR SCHWAB STRATEGIC TR 1.5%

Value $2.985M Shares 121,041 Share Price $24.66 Est. Cost/Share $25.13 Unrealized @ Report Date -1.9%

SJNK SPDR SERIES TRUST 1.5%

Value $2.923M Shares 116,799 Share Price $25.03 Est. Cost/Share $25.33 Unrealized @ Report Date -1.2%

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2.917M Shares 80,438 Share Price $36.26 Est. Cost/Share $33.47 Unrealized @ Report Date +8.3%

FNDA SCHWAB STRATEGIC TR 1.1%

Value $2.184M Shares 57,377 Share Price $38.06 Est. Cost/Share $31.37 Unrealized @ Report Date +21.3%

AAPL APPLE INC 1.0%

Value $1.986M Shares 6,865 Share Price $289.36 Est. Cost/Share $213.07 Unrealized @ Report Date +35.8%

CVS CVS HEALTH CORP 0.4%

Value $713K Shares 6,895 Share Price $103.45 Est. Cost/Share $56.66 Unrealized @ Report Date +82.6%

XOM EXXON MOBIL CORP 0.3%

Value $580K Shares 4,240 Share Price $136.72 Est. Cost/Share $109.70 Unrealized @ Report Date +24.6%

TD TORONTO DOMINION BK ONT 0.2%

Value $382K Shares 3,146 Share Price $121.43 Est. Cost/Share $58.22 Unrealized @ Report Date +108.6%

SUSC ISHARES TR 0.2%

Value $374K Shares 16,173 Share Price $23.15 Est. Cost/Share $23.12 Unrealized @ Report Date +0.1%

LCTU BLACKROCK ETF TRUST 0.2%

Value $358K Shares 4,463 Share Price $80.16 Est. Cost/Share $77.60 Unrealized @ Report Date +3.3%

EAGG ISHARES TR 0.2%

Value $322K Shares 6,791 Share Price $47.41 Est. Cost/Share $47.39 Unrealized @ Report Date +0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $304K Shares 524 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

ESGU ISHARES TR 0.2%

Value $300K Shares 1,834 Share Price $163.66 Est. Cost/Share $158.11 Unrealized @ Report Date +3.5%

MSFT MICROSOFT CORP 0.1%

Value $289K Shares 775 Share Price $373.11 Est. Cost/Share $445.53 Unrealized @ Report Date -16.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $265K Shares 941 Share Price $281.21 Est. Cost/Share $240.84 Unrealized @ Report Date +16.8%

DSI ISHARES TR 0.1%

Value $252K Shares 1,768 Share Price $142.36 Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%

SYY SYSCO CORP 0.1%

Value $248K Shares 2,963 Share Price $83.59 Est. Cost/Share $78.85 Unrealized @ Report Date +6.0%

AMZN AMAZON COM INC 0.1%

Value $245K Shares 1,028 Share Price $238.34 Est. Cost/Share $226.24 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	1,120,305	$51.59M	26.7%	$46.05	$46.13	-0.2%	INCOME ETF	46641Q159
IVV	ISHARES TR	34,425	$25.78M	13.3%	$748.90	$665.57	+12.5%	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	553,422	$17.21M	8.9%	$31.10	$26.89	+15.6%	FUNDAMENTAL US L	808524771
MINT	PIMCO ETF TR	168,887	$17.03M	8.8%	$100.81	$100.49	+0.3%	ENHAN SHRT MA AC	72201R833
VEU	VANGUARD INTL EQUITY INDEX F	198,449	$16.62M	8.6%	$83.75	$73.09	+14.6%	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	147,038	$14.06M	7.3%	$95.62	$89.42	+6.9%	US QTLY DIV GRT	97717X669
FNDF	SCHWAB STRATEGIC TR	174,572	$9.21M	4.8%	$52.76	$44.54	+18.4%	FUNDAMENTAL INTL	808524755
SCHP	SCHWAB STRATEGIC TR	232,547	$6.162M	3.2%	$26.50	$26.81	-1.2%	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	240,915	$5.705M	2.9%	$23.68	$21.30	+11.2%	US REIT ETF	808524847
SMLF	ISHARES TR	50,761	$4.525M	2.3%	$89.14	$74.91	+19.0%	US SML CAP EQT	46434V290
DFIS	DIMENSIONAL ETF TRUST	116,135	$4.068M	2.1%	$35.03	$32.02	+9.4%	INTL SMALL CAP E	25434V773
VCIT	VANGUARD SCOTTSDALE FDS	47,500	$3.926M	2.0%	$82.65	$83.93	-1.5%	INT-TERM CORP	92206C870
SCHR	SCHWAB STRATEGIC TR	121,041	$2.985M	1.5%	$24.66	$25.13	-1.9%	INT-TRM U.S TRES	808524854
SJNK	SPDR SERIES TRUST	116,799	$2.923M	1.5%	$25.03	$25.33	-1.2%	ST TERM HIGH ETF	78468R408
SCHE	SCHWAB STRATEGIC TR	80,438	$2.917M	1.5%	$36.26	$33.47	+8.3%	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	57,377	$2.184M	1.1%	$38.06	$31.37	+21.3%	FUNDAMENTAL US S	808524763
AAPL	APPLE INC	6,865	$1.986M	1.0%	$289.36	$213.07	+35.8%	COM	037833100
CVS	CVS HEALTH CORP	6,895	$713K	0.4%	$103.45	$56.66	+82.6%	COM	126650100
XOM	EXXON MOBIL CORP	4,240	$580K	0.3%	$136.72	$109.70	+24.6%	COM	30231G102
TD	TORONTO DOMINION BK ONT	3,146	$382K	0.2%	$121.43	$58.22	+108.6%	COM NEW	891160509
SUSC	ISHARES TR	16,173	$374K	0.2%	$23.15	$23.12	+0.1%	ESG AWRE USD ETF	46435G193
LCTU	BLACKROCK ETF TRUST	4,463	$358K	0.2%	$80.16	$77.60	+3.3%	ISHA US AWAR ETF	09290C509
EAGG	ISHARES TR	6,791	$322K	0.2%	$47.41	$47.39	+0.0%	ESG AWR US AGRGT	46435U549
AMD	ADVANCED MICRO DEVICES INC	524	$304K	0.2%	$580.91	$409.99	+41.7%	COM	007903107
ESGU	ISHARES TR	1,834	$300K	0.2%	$163.66	$158.11	+3.5%	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	775	$289K	0.1%	$373.11	$445.53	-16.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	941	$265K	0.1%	$281.21	$240.84	+16.8%	COM	459200101
DSI	ISHARES TR	1,768	$252K	0.1%	$142.36	$137.05	+3.9%	ESG MSCI KLD ETF	464288570
SYY	SYSCO CORP	2,963	$248K	0.1%	$83.59	$78.85	+6.0%	COM	871829107
AMZN	AMAZON COM INC	1,028	$245K	0.1%	$238.34	$226.24	+5.4%	COM	023135106