Fund Universe

← Fund Universe

☆Williams Financial, LLC

CIK 0001846923 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.807
AUM ($M)
194
Positions
30
Turnover
0.03
Top-10 wt
87%
Herfindahl
0.124
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $194M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 26.7% -1.5% 51.6 1,120,305 +69,238 2 —
☆IVV funds › ISHARES TR ADD — 13.3% +0.8% 25.8 34,425 +1,560 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 8.9% +0.3% 17.2 553,422 +21,826 2 —
☆MINT funds › PIMCO ETF TR ADD — 8.8% -0.4% 17.0 168,887 +11,230 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 8.6% +0.3% 16.6 198,449 +8,184 2 —
☆DGRW funds › WISDOMTREE TR ADD — 7.3% +0.1% 14.1 147,038 +7,709 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 4.8% -0.1% 9.2 174,572 +5,474 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 3.2% -0.2% 6.2 232,547 +16,483 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 2.9% +0.1% 5.7 240,915 +10,987 2 —
☆SMLF funds › ISHARES TR ADD — 2.3% +0.2% 4.5 50,761 +2,235 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.1% 4.1 116,135 +5,159 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.0% -0.1% 3.9 47,500 +3,400 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 1.5% -0.1% 3.0 121,041 +8,517 2 —
☆SJNK funds › SPDR SERIES TRUST ADD — 1.5% -0.1% 2.9 116,799 +7,465 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.0% 2.9 80,438 +4,147 2 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.1% 2.2 57,377 +2,460 2 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.1% 2.0 6,865 -564 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% +0.1% 0.7 6,895 -125 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 0.6 4,240 -1,634 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.2% +0.0% 0.4 3,146 +0 2 —
☆SUSC funds › ISHARES TR NEW — 0.2% +0.2% 0.4 16,173 +16,173 1 —
☆LCTU funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.4 4,463 +4,463 1 —
☆EAGG funds › ISHARES TR NEW — 0.2% +0.2% 0.3 6,791 +6,791 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 524 +524 1 —
☆ESGU funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,834 +1,834 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.3 775 -90 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 941 +0 2 —
☆DSI funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,768 +1,768 1 —
☆SYY funds › SYSCO CORP HOLD — 0.1% +0.0% 0.2 2,963 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.2 1,028 -43 2 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,097 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 194 30 0.03 87% 0.124 0.807 — in
2026Q1 172 25 0.01 87% 0.130 0.824 — entered
2025Q4 173 24 0.65 87% 0.131 0.000 — left
2025Q3 97 17 0.14 98% 0.188 0.601 — in
2025Q2 92 10 0.43 100% 0.199 0.131 — entered
2025Q1 143 15 0.00 98% 0.112 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status