Willow Financial LLC — 13F Holdings & Portfolio
CIK 2077046 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$98.4M
Long-equity book
40
Distinct positions
2025-12-31
Filed 2026-04-21
+10 / −7 / ↑13 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$3.6M +805.9%
- INVESCO EXCHANGE TRADED FD T$3.4M +67.4%
- ALPS ETF TR$2.4M +83.6%
- FEDERATED HERMES ETF TRUST$2.0M +22.3%
- GLOBAL X FDS$1.9M +898.8%
Top Trims
- WEDBUSH SER TR-$4.1M -57.6%
- TEMA ETF TRUST-$2.7M -52.4%
- TIDAL TRUST I-$2.0M -24.1%
- BONDBLOXX ETF TRUST-$1.6M -27.4%
- TEMA ETF TRUST-$1.6M -39.7%
New Positions
- TEMA ETF TRUST$2.4M
- ALPS ETF TR$2.1M
- RTX CORPORATION$453.0K
- AMPHENOL CORP$409.9K
- VISA INC$408.9K
Exited Positions
- DAVIS FUNDAMENTAL ETF TR$5.3M
- SPROTT FDS TR$1.8M
- NVIDIA CORPORATION$441.8K
- ALPHABET INC$421.9K
- NETFLIX INC.$408.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES ETF TRUST | FDV | 31423L305 | $10.9M | 11.12% | 382,206 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $8.5M | 8.63% | 82,895 | SH |
| 3 | JOHN HANCOCK EXCHANGE TRADED | JDVI | 47804J727 | $6.3M | 6.41% | 179,152 | SH |
| 4 | WISDOMTREE TR | WTBN | 97717Y451 | $6.2M | 6.32% | 244,202 | SH |
| 5 | TOUCHSTONE ETF TRUST | SIO | 89157W202 | $6.2M | 6.31% | 239,248 | SH |
| 6 | TIDAL TRUST I | GRNY | 886364231 | $6.2M | 6.31% | 250,579 | SH |
| 7 | THORNBURG ETF TR | TPLS | 88521L108 | $5.3M | 5.38% | 208,012 | SH |
| 8 | ALPS ETF TR | OUSM | 00162Q395 | $5.2M | 5.25% | 118,058 | SH |
| 9 | BONDBLOXX ETF TRUST | BBBS | 09789C754 | $4.3M | 4.42% | 84,406 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.0M | 4.06% | 78,955 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $4.0M | 4.04% | 120,681 | SH |
| 12 | WALMART INC | WMT | 931142103 | $3.3M | 3.39% | 29,931 | SH |
| 13 | WEDBUSH SER TR | IVES | 947913109 | $3.0M | 3.10% | 96,303 | SH |
| 14 | TEMA ETF TRUST | RSHO | 87975E602 | $2.9M | 2.93% | 65,098 | SH |
| 15 | TEMA ETF TRUST | CANC | 87975E701 | $2.4M | 2.48% | 70,294 | SH |
| 16 | TEMA ETF TRUST | VOLT | 87975E834 | $2.4M | 2.47% | 83,851 | SH |
| 17 | TEMA ETF TRUST | TOLL | 87975E107 | $2.4M | 2.44% | 68,091 | SH |
| 18 | GLOBAL X FDS | SHLD | 37960A529 | $2.2M | 2.19% | 33,233 | SH |
| 19 | ALPS ETF TR | ELFY | 00162Q338 | $2.1M | 2.14% | 59,844 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 1.18% | 1,857 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $967.3K | 0.98% | 12,952 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $962.8K | 0.98% | 8,001 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $781.3K | 0.79% | 2,692 | SH |
| 24 | EA SERIES TRUST | FRDM | 02072L607 | $522.0K | 0.53% | 10,181 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $520.1K | 0.53% | 1,913 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $500.0K | 0.51% | 730 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $489.9K | 0.50% | 1,013 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $453.0K | 0.46% | 2,470 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $425.8K | 0.43% | 1,151 | SH |
| 30 | VANECK ETF TRUST | MOAT | 92189F643 | $412.7K | 0.42% | 3,985 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $409.9K | 0.42% | 3,033 | SH |
| 32 | VISA INC | V | 92826C839 | $408.9K | 0.42% | 1,166 | SH |
| 33 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $393.6K | 0.40% | 1,568 | SH |
| 34 | BERKLEY W R CORP | WRB | 084423102 | $369.8K | 0.38% | 5,274 | SH |
| 35 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $350.3K | 0.36% | 900 | SH |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $337.5K | 0.34% | 3,959 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $330.3K | 0.34% | 1,037 | SH |
| 38 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $221.4K | 0.23% | 2,988 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $206.9K | 0.21% | 802 | SH |
| 40 | ISHARES SILVER TR | SLV | 46428Q109 | $202.0K | 0.21% | 3,136 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $98.7M | 37 | 0001951757-26-000653 |
| 2025-12-31 | 2026-04-21 | $98.4M | 40 | 0001951757-26-000666 |