Willow Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 21, 2026, Willow Financial Llc disclosed 37 stock positions valued at approximately $98.70M as of quarter-end March 31, 2026. The largest holdings include FEDERATED HERMES ETF TRUST, TIDAL TRUST I, and WEDBUSH SER TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $98.70M
Holdings by Sector
Willow Financial Llc Portfolio Holdings in Q1 2026
| 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 |
| TIDAL TRUST I | GRNY | Other | 8.28% | 342,365 | +91,786 | +36.63% | $8,172,253 |
| WEDBUSH SER TR | IVES | Other | 7.27% | 252,923 | +156,620 | +162.63% | $7,175,426 |
| THORNBURG ETF TR | TPLS | Other | 6.34% | 248,384 | +40,372 | +19.41% | $6,262,091 |
| TOUCHSTONE ETF TRUST | SIO | Other | 6.21% | 239,261 | +13 | +0.01% | $6,132,265 |
| WISDOMTREE TR | WTBN | Other | 6.13% | 239,124 | -5,078 | -2.08% | $6,049,048 |
| BONDBLOXX ETF TRUST | BBBS | Other | 6.07% | 117,064 | +32,658 | +38.69% | $5,987,239 |
| JOHN HANCOCK EXCHANGE TRADED | JDVI | Other | 5.34% | 145,826 | -33,326 | -18.60% | $5,268,256 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 5.33% | 117,411 | +117,411 | +100.00% | $5,264,709 |
| TEMA ETF TRUST | CANC | Other | 5.19% | 139,662 | +69,368 | +98.68% | $5,124,939 |
| 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 |
| TEMA ETF TRUST | VOLT | Other | 4.08% | 117,477 | +33,626 | +40.10% | $4,022,412 |
| 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 |
| TEMA ETF TRUST | WELD | Other | 2.27% | 45,068 | -20,030 | -30.77% | $2,243,485 |
| SPROTT FDS TR | SETM | Other | 1.80% | 53,761 | +53,761 | +100.00% | $1,778,414 |
| 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 |
Showing 30 of 37 holdings in the latest reporting period.