# Willow Financial LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2077046. Source: https://holderbook.com/funds/2077046-willow-financial-llc/

- Reported value: $98.7M
- Positions: 37
- Weight of the ten largest: 65.2%
- Filed: 2026-04-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FEDERATED HERMES ETF TRUST | [FDV](https://holderbook.com/stocks/FDV/) | $8.9M | 290,221 | 9.1% | 2 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $8.2M | 342,365 | 8.3% | 2 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $7.2M | 252,923 | 7.3% | 2 |
| THORNBURG ETF TR | [TPLS](https://holderbook.com/stocks/TPLS/) | $6.3M | 248,384 | 6.3% | 2 |
| TOUCHSTONE ETF TRUST | [SIO](https://holderbook.com/stocks/SIO/) | $6.1M | 239,261 | 6.2% | 2 |
| WISDOMTREE TR | [WTBN](https://holderbook.com/stocks/WTBN/) | $6.0M | 239,124 | 6.1% | 2 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $6.0M | 117,064 | 6.1% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JDVI](https://holderbook.com/stocks/JDVI/) | $5.3M | 145,826 | 5.3% | 2 |
| DAVIS FUNDAMENTAL ETF TR | [DFNL](https://holderbook.com/stocks/DFNL/) | $5.3M | 117,411 | 5.3% | 1 |
| TEMA ETF TRUST | [CANC](https://holderbook.com/stocks/CANC/) | $5.1M | 139,662 | 5.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $5.1M | 49,076 | 5.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $4.5M | 134,670 | 4.6% | 2 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $4.0M | 117,477 | 4.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 31,825 | 4.0% | 2 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $2.8M | 64,290 | 2.8% | 2 |
| TEMA ETF TRUST | [WELD](https://holderbook.com/stocks/WELD/) | $2.2M | 45,068 | 2.3% | 2 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $1.8M | 53,761 | 1.8% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 7,606 | 1.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,877 | 1.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $815.3K | 11,354 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $773.1K | 2,692 | 0.8% | 2 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $497.4K | 9,102 | 0.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $488.8K | 1,926 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $476.8K | 730 | 0.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $452.7K | 1,223 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $441.8K | 2,533 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $440.9K | 8,712 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $421.9K | 1,467 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $408.8K | 4,252 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $391.8K | 1,881 | 0.4% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $385.4K | 3,985 | 0.4% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $337.9K | 1,117 | 0.3% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $317.0K | 3,959 | 0.3% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $215.6K | 3,043 | 0.2% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $213.7K | 3,136 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $210.1K | 802 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $204.8K | 476 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +2.4% | -4.6% | +7.0% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $98.7M | 37 |
| Q4 2025 | $98.4M | 40 |