Willow Financial Llc Portfolio Stock Holdings
Willow Financial Llc disclosed 37 stock positions valued at approximately $98.7 million in its latest SEC 13F filing. The largest holdings include FEDERATED HERMES ETF TRUST, DAVIS FUNDAMENTAL ETF TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $98.7M
Holdings by Sector
Willow Financial Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES ETF TRUST | FDV | Other | 9.06% | 290,221 | -91,985 | -24.07% | $8,938,807 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 5.33% | 117,411 | +117,411 | +100.00% | $5,264,709 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 5.14% | 49,076 | -33,819 | -40.80% | $5,072,986 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 4.59% | 134,670 | +13,989 | +11.59% | $4,534,339 |
| WALMART INC | WMT | Consumer Defensive | 4.01% | 31,825 | +1,894 | +6.33% | $3,955,211 |
| ALPS ETF TR | OUSM | Other | 2.85% | 64,290 | -53,768 | -45.54% | $2,812,029 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 7,606 | -395 | -4.94% | $1,290,434 |
| VANGUARD INDEX FDS | VOO | Other | 1.14% | 1,877 | +20 | +1.08% | $1,121,601 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.83% | 11,354 | -1,598 | -12.34% | $815,326 |
| VANGUARD INDEX FDS | VO | Other | 0.78% | 2,692 | - | - | $773,089 |
| EA SERIES TRUST | FRDM | Other | 0.50% | 9,102 | -1,079 | -10.60% | $497,424 |
| APPLE INC | AAPL | Technology | 0.50% | 1,926 | +13 | +0.68% | $488,800 |
| ISHARES TR | IVV | Other | 0.48% | 730 | - | - | $476,843 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 1,223 | +210 | +20.73% | $452,718 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 2,533 | +2,533 | +100.00% | $441,755 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.45% | 8,712 | -70,243 | -88.97% | $440,914 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 1,467 | +1,467 | +100.00% | $421,851 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 4,252 | +4,252 | +100.00% | $408,830 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 1,881 | +1,881 | +100.00% | $391,756 |
| VANECK ETF TRUST | MOAT | Other | 0.39% | 3,985 | - | - | $385,350 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 1,117 | -34 | -2.95% | $337,870 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.32% | 3,959 | - | - | $317,037 |
| GLOBAL X FDS | SHLD | Other | 0.22% | 3,043 | -30,190 | -90.84% | $215,566 |
| ISHARES SILVER TR | SLV | Other | 0.22% | 3,136 | - | - | $213,687 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 802 | - | - | $210,060 |
| SPDR GOLD TR | GLD | Other | 0.21% | 476 | +476 | +100.00% | $204,818 |