Willow Financial LLC

CIK 2077046 · View on SEC EDGAR ↗

Portfolio value QoQ: +0.4% 13F does not disclose cash

Top 10 holdings weight65.22%

Top 25 holdings weight95.96%

Positions above 1%19

Effective number of positions18.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 23.07% Est. buys $22,731,049 · sells $24,396,689

New positions7

Increased12

Decreased12

Closed10

Portfolio value $98.7M #8,341 of 9,337 by 13F value · top 89.3%

Positions 37

As of March 31, 2026 Data as of Q1 2026

Sector breakdown

Retail 4.4%

Technology 1.4%

Energy 1.3%

Communication Services 0.8%

Financials 0.3%

Health Care 0.3%

Other/Unmapped 91.4%

Full portfolio 37 positions

					Streak
FDV Federated Hermes ETF Trust	$8,938,807	9.06%	290,221	$-1,996,107	Down ×1
GRNY Fundstrat Granny Shots US Large Cap ETF	$8,172,253	8.28%	342,365	$1,967,917	Up ×1
IVES Amplify ETF Trust	$7,175,426	7.27%	252,923	$4,131,288	Up ×1
TPLS Thornburg Core Plus Bond ETF	$6,262,091	6.34%	248,384	$966,105	Up ×1
SIO Touchstone ETF Trust	$6,132,265	6.21%	239,261	$-76,221	Up ×1
WTBN WisdomTree Bianco Total Return Fund	$6,049,048	6.13%	239,124	$-167,114	Down ×1
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	$5,987,239	6.07%	117,064	$1,642,018	Up ×1
JDVI John Hancock Disciplined Value International Select ETF	$5,268,256	5.34%	145,826	$-1,034,311	Down ×1
DFNL Davis Fundamental ETF Trust	$5,264,709	5.33%	117,411		Up ×1
CANC Tema Oncology ETF	$5,124,939	5.19%	139,662	$2,684,310	Up ×1
XMHQ Invesco Exchange-Traded Fund Trust	$5,072,986	5.14%	49,076	$-3,417,120	Down ×1
DFIS Dimensional ETF Trust	$4,534,339	4.59%	134,670	$559,107	Up ×1
VOLT Tema Electrification ETF	$4,022,412	4.08%	117,477	$1,597,013	Up ×1
WMT Walmart Inc. - Common Stock	$3,955,211	4.01%	31,825	$620,598	Up ×1
OUSM ALPS ETF Trust	$2,812,029	2.85%	64,290	$-2,351,828	Down ×1
RSHO Tema ETF Trust	$2,243,485	2.27%	45,068	$-642,960	Down ×1
SETM Sprott Critical Materials ETF	$1,778,414	1.80%	53,761		Up ×1
XOM Exxon Mobil Corporation Common Stock	$1,290,434	1.31%	7,606	$327,594	Down ×1
VOO Vanguard S&P 500 ETF	$1,121,601	1.14%	1,877	$-42,979	Up ×1
JPEF JPMorgan Equity Focus ETF	$815,326	0.83%	11,354	$-152,020	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$773,089	0.78%	2,692	$-8,183
FRDM Freedom 100 Emerging Markets ETF	$497,424	0.50%	9,102	$-24,556	Down ×1
AAPL Apple Inc. - Common Stock	$488,800	0.50%	1,926	$-31,268	Up ×1
IVV iShares Trust	$476,843	0.48%	730	$-23,163
MSFT Microsoft Corporation - Common Stock	$452,718	0.46%	1,223	$-37,189	Up ×1
NVDA NVIDIA Corporation - Common Stock	$441,755	0.45%	2,533		Up ×1
JPST JPMorgan Ultra-Short Income ETF	$440,914	0.45%	8,712	$-3,553,419	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$421,851	0.43%	1,467		Up ×1
NFLX Netflix, Inc. - Common Stock	$408,830	0.41%	4,252		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$391,756	0.40%	1,881		Up ×1
MOAT VanEck ETF Trust	$385,350	0.39%	3,985	$-27,337
AXP American Express Company Common Stock	$337,870	0.34%	1,117	$-87,942	Down ×1
EW Edwards Lifesciences Corporation Common Stock	$317,037	0.32%	3,959	$-20,468
SHLD Global X Funds	$215,566	0.22%	3,043	$-1,937,600	Down ×1
SLV iShares Silver Trust	$213,687	0.22%	3,136	$11,666
VB Vanguard Morningstar Small-Cap ETF	$210,060	0.21%	802	$3,184
GLD SPDR Gold Shares	$204,818	0.21%	476		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DFNL	$5,264,709	117,411	5.33%
SETM	$1,778,414	53,761	1.80%
NVDA	$441,755	2,533	0.45%
GOOGL	$421,851	1,467	0.43%
NFLX	$408,830	4,252	0.41%
AMZN	$391,756	1,881	0.40%
GLD	$204,818	476	0.21%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVES	Bought more	+157K	+$4.1M
XMHQ	Trimmed	-34K	-$3.4M
CANC	Bought more	+69K	+$2.7M
OUSM	Trimmed	-54K	-$2.4M
FDV	Trimmed	-92K	-$2.0M
GRNY	Bought more	+92K	+$2.0M
BBBS	Bought more	+33K	+$1.6M
VOLT	Bought more	+34K	+$1.6M
JDVI	Trimmed	-33K	-$1.0M
TPLS	Bought more	+40K	+$966K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TOLL	March 31, 2026	68,091	$2,398,281
ELFY	March 31, 2026	59,844	$2,106,263
RTX	March 31, 2026	2,470	$452,998	-4.7%
APH	March 31, 2026	3,033	$409,880	-30.9%
V	March 31, 2026	1,166	$408,928	20.8%
CBOE	March 31, 2026	1,568	$393,568
WRB	March 31, 2026	5,274	$369,813	4.0%
TT	March 31, 2026	900	$350,280	10.6%
ETN	March 31, 2026	1,037	$330,295	22.4%
LCTU	March 31, 2026	2,988	$221,384