Willow Financial LLC
- SEC CIK
- 0002077046
- Latest filing
- Apr 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 37
- −3 vs. Q4 2025
- Portfolio value
- $98.7M
- +$349.5K (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 290,221 | $8.94M | 9.1% | −91,985−24.1% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 342,365 | $8.17M | 8.3% | +91,786+36.6% | Added | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 252,923 | $7.18M | 7.3% | +156,620+162.6% | Added | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 248,384 | $6.26M | 6.3% | +40,372+19.4% | Added | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 239,261 | $6.13M | 6.2% | +130.0% | Added | – |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 239,124 | $6.05M | 6.1% | −5,078−2.1% | Reduced | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 117,064 | $5.99M | 6.1% | +32,658+38.7% | Added | – |
| John Hancock Exchange Traded47804J727 | DISCIPLINED VAL | 145,826 | $5.27M | 5.3% | −33,326−18.6% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 117,411 | $5.26M | 5.3% | +117,411 | New | – |
| Tema ETF Trust87975E701 | ONCOLOGY ETF ADDED | 139,662 | $5.12M | 5.2% | +69,368+98.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 49,076 | $5.07M | 5.1% | −33,819−40.8% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 134,670 | $4.53M | 4.6% | +13,989+11.6% | Added | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 117,477 | $4.02M | 4.1% | +33,626+40.1% | Added | – |
| WMTWalmart Inc. | Stock | 31,825 | $3.96M | 4.0% | +1,894+6.3% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 64,290 | $2.81M | 2.8% | −53,768−45.5% | Reduced | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 45,068 | $2.24M | 2.3% | −20,030−30.8% | Reduced | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 53,761 | $1.78M | 1.8% | +53,761 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,606 | $1.29M | 1.3% | −395−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,877 | $1.12M | 1.1% | +20+1.1% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 11,354 | $815.3K | 0.8% | −1,598−12.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,692 | $773.1K | 0.8% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,102 | $497.4K | 0.5% | −1,079−10.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,926 | $488.8K | 0.5% | +13+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 730 | $476.8K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,223 | $452.7K | 0.5% | +210+20.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,533 | $441.8K | 0.4% | +2,533 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,712 | $440.9K | 0.4% | −70,243−89.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,467 | $421.9K | 0.4% | +1,467 | New | History |
| NFLXNetflix Inc | Stock | 4,252 | $408.8K | 0.4% | +4,252 | New | History |
| AMZNAmazon Com Inc | Stock | 1,881 | $391.8K | 0.4% | +1,881 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,985 | $385.4K | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,117 | $337.9K | 0.3% | −34−3.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,959 | $317.0K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,043 | $215.6K | 0.2% | −30,190−90.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 3,136 | $213.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 802 | $210.1K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 476 | $204.8K | 0.2% | +476 | New | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 68,091 | $2.40M | 2.4% | – |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 59,844 | $2.11M | 2.1% | – |
| RTXRTX Corp | Stock | 2,470 | $453.0K | 0.5% | History |
| APHAmphenol Corp | CL A | 3,033 | $409.9K | 0.4% | History |
| VVisa Inc. | Stock | 1,166 | $408.9K | 0.4% | History |
| CBOECboe Global Markets, Inc. | COM | 1,568 | $393.6K | 0.4% | History |
| WRBBerkley W R Corp | COM | 5,274 | $369.8K | 0.4% | History |
| TTTrane Technologies plc | SHS | 900 | $350.3K | 0.4% | History |
| ETNEaton Corp plc | Stock | 1,037 | $330.3K | 0.3% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,988 | $221.4K | 0.2% | – |