Willow Financial LLC
- SEC CIK
- 0002077046
- Latest filing
- Apr 21, 2026
The latest 13F from Willow Financial LLC covers Q1 2026 (filed Apr 21, 2026): 37 long positions worth $98.7M. The top 10 holdings make up 65.2% of the portfolio, and the largest is Federated Hermes ETF Trust at 9.1%. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q1 2026
Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$8.91M
- Added
- 12
- Est. +$13.8M
- Reduced
- 12
- Est. −$17.0M
- Sold out
- 10
- Est. −$7.44M
Top 5 holdings
Share of this quarter's portfolio value
- Federated Hermes ETF Trust31423L3059.1%$8.94M
- Tidal Trust I8863642318.3%$8.17M
- Wedbush Ser Tr9479131097.3%$7.18M
- Thornburg ETF Tr88521L1086.3%$6.26M
- Touchstone ETF Trust89157W2026.2%$6.13M
Biggest buys
New and added positions, by estimated amount bought
- Davis Fundamental ETF Tr23908L108+$5.26MNew
- Wedbush Ser Tr947913109+$4.44MAdded
- Tema ETF Trust87975E701+$2.55MAdded
- Tidal Trust I886364231+$2.19MAdded
- Sprott FDS Tr85208P402+$1.78MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Davis Fundamental ETF Tr23908L108+5.33 pp0.0% → 5.3%
- Wedbush Ser Tr947913109+4.17 pp3.1% → 7.3%
- Tema ETF Trust87975E701+2.71 pp2.5% → 5.2%
- Tidal Trust I886364231+1.97 pp6.3% → 8.3%
- Sprott FDS Tr85208P402+1.80 pp0.0% → 1.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- JPMorgan Ultra-Short Income ETF46641Q837−$3.55MReduced
- Invesco Exchange Traded FD T46137V472−$3.50MReduced
- Federated Hermes ETF Trust31423L305−$2.83MReduced
- Tema ETF Trust87975E107−$2.40MSold out
- Alps ETF Tr00162Q395−$2.35MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- JPMorgan Ultra-Short Income ETF46641Q837−3.61 pp4.1% → 0.4%
- Invesco Exchange Traded FD T46137V472−3.49 pp8.6% → 5.1%
- Tema ETF Trust87975E107−2.44 pp2.4% → 0.0%
- Alps ETF Tr00162Q395−2.40 pp5.3% → 2.8%
- Alps ETF Tr00162Q338−2.14 pp2.1% → 0.0%
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $98.7M
- +$349.5K (+0.4%) vs. prior quarter
- Positions
- 37
- −3 vs. prior quarter
- Top 10 concentration
- 65.2%
- Top 10 as share of value
- Turnover
- 23.1%
- Q1 2026, one quarter
- Average holding period
- 1.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $98.7M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | Apr 21, 2026 | 37 | $98.7M | Federated Hermes ETF TrustTidal Trust IWedbush Ser Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Apr 21, 2026 | 40 | $98.4M | Federated Hermes ETF TrustInvesco Exchange Traded FD TJohn Hancock Exchange Traded | – | SEC |