Willow Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$98.7M
Q ending 2026-03-31
Prior quarter
$98.4M
Q ending 2025-12-31
Change
+0.4% QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Federated Hermes Etf Trust | FDV | Shares | $8.9M | 290K |
| Tidal Trust I | GRNY | Shares | $8.2M | 342K |
| Wedbush Ser Tr | IVES | Shares | $7.2M | 253K |
| Thornburg Etf Tr | TPLS | Shares | $6.3M | 248K |
| Touchstone Etf Trust | SIO | Shares | $6.1M | 239K |
| Wisdomtree Tr | WTBN | Shares | $6.0M | 239K |
| Bondbloxx Etf Trust | BBBS | Shares | $6.0M | 117K |
| John Hancock Exchange Traded | JDVI | Shares | $5.3M | 146K |
| Davis Fundamental Etf Tr | DFNL | Shares | $5.3M | 117K |
| Tema Etf Trust | CANC | Shares | $5.1M | 140K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $5.1M | 49K |
| Dimensional Etf Trust | DFIS | Shares | $4.5M | 135K |
| Tema Etf Trust | VOLT | Shares | $4.0M | 117K |
| Walmart Inc | WMT | Shares | $4.0M | 32K |
| Alps Etf Tr | OUSM | Shares | $2.8M | 64K |
| Tema Etf Trust | WELD | Shares | $2.2M | 45K |
| Sprott Fds Tr | SETM | Shares | $1.8M | 54K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| J P Morgan Exchange Traded F | JPEF | Shares | $815K | 11K |
| Vanguard Index Fds | VO | Shares | $773K | 3K |
| Ea Series Trust | FRDM | Shares | $497K | 9K |
| Apple Inc | AAPL | Shares | $489K | 2K |
| Ishares Tr | IVV | Shares | $477K | 730 |
| Microsoft Corp | MSFT | Shares | $453K | 1K |
| Nvidia Corporation | NVDA | Shares | $442K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $441K | 9K |
| Alphabet Inc | GOOGL | Shares | $422K | 1K |
| Netflix Inc. | NFLX | Shares | $409K | 4K |
| Amazon Com Inc | AMZN | Shares | $392K | 2K |
| Vaneck Etf Trust | MOAT | Shares | $385K | 4K |
| American Express Co | AXP | Shares | $338K | 1K |
| Edwards Lifesciences Corp | EW | Shares | $317K | 4K |
| Global X Fds | SHLD | Shares | $216K | 3K |
| Ishares Silver Tr | SLV | Shares | $214K | 3K |
| Vanguard Index Fds | VB | Shares | $210K | 802 |
| Spdr Gold Tr | GLD | Shares | $205K | 476 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.