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Willow Financial

Latest statistics and disclosures from Willow Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are FDV, GRNY, IVES, TPLS, SIO, and represent 37.16% of Willow Financial's stock portfolio.
Added to shares of these 10 stocks: DFNL (+$5.3M), IVES, CANC, GRNY, SETM, BBBS, VOLT, TPLS, DFIS, NVDA.
Started 7 new stock positions in DFNL, SETM, GLD, NVDA, AMZN, GOOGL, NFLX.
Reduced shares in these 10 stocks: JPST, XMHQ, FDV, TOLL, OUSM, SHLD, ELFY, JDVI, RSHO, RTX.
Sold out of its positions in ELFY, APH, WRB, LCTU, CBOE, RTX, TOLL, V, ETN, TT.
Willow Financial was a net seller of stock by $-1.7M.
Willow Financial has $99M in assets under management (AUM), dropping by 0.36%.
Central Index Key (CIK): 0002077046

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Portfolio Holdings for Willow Financial

Willow Financial holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Federated Hermes Etf Trust Us Strategic Div (FDV)	9.1	$8.9M	-24%	290k	30.80	View chart
Tidal Trust I Fundstrat Granny (GRNY)	8.3	$8.2M	+36%	342k	23.87	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	7.3	$7.2M	+162%	253k	28.37	View chart
Thornburg Etf Tr Core Plus Bd Etf (TPLS)	6.3	$6.3M	+19%	248k	25.21	View chart
Touchstone Etf Trust Strategic Income (SIO)	6.2	$6.1M		239k	25.63	View chart
Wisdomtree Tr Bianco Totl Retu (WTBN)	6.1	$6.0M	-2%	239k	25.30	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	6.1	$6.0M	+38%	117k	51.15	View chart
John Hancock Exchange Traded Disciplined Val (JDVI)	5.3	$5.3M	-18%	146k	36.13	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	5.3	$5.3M	NEW	117k	44.84	View chart
Tema Etf Trust Oncology Etf (CANC)	5.2	$5.1M	+98%	140k	36.70	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.1	$5.1M	-40%	49k	103.37	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	4.6	$4.5M	+11%	135k	33.67	View chart
Tema Etf Trust Electrification (VOLT)	4.1	$4.0M	+40%	118k	34.24	View chart
Wal-Mart Stores (WMT)	4.0	$4.0M	+6%	32k	124.28	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	2.8	$2.8M	-45%	64k	43.74	View chart
Tema Etf Trust American Resh (RSHO)	2.3	$2.2M	-30%	45k	49.78	View chart
Sprott Fds Tr Sprott Critical (SETM)	1.8	$1.8M	NEW	54k	33.08	View chart
Exxon Mobil Corporation (XOM)	1.3	$1.3M	-4%	7.6k	169.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.1M		1.9k	597.55	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.8	$815k	-12%	11k	71.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$773k		2.7k	287.18	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.5	$497k	-10%	9.1k	54.65	View chart
Apple (AAPL)	0.5	$489k		1.9k	253.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$477k		730.00	653.21	View chart
Microsoft Corporation (MSFT)	0.5	$453k	+20%	1.2k	370.17	View chart
NVIDIA Corporation (NVDA)	0.4	$442k	NEW	2.5k	174.40	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$441k	-88%	8.7k	50.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$422k	NEW	1.5k	287.56	View chart
Netflix (NFLX)	0.4	$409k	NEW	4.3k	96.15	View chart
Amazon (AMZN)	0.4	$392k	NEW	1.9k	208.27	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$385k		4.0k	96.70	View chart
American Express Company (AXP)	0.3	$338k	-2%	1.1k	302.48	View chart
Edwards Lifesciences (EW)	0.3	$317k		4.0k	80.08	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$216k	-90%	3.0k	70.84	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$214k		3.1k	68.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$210k		802.00	261.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$205k	NEW	476.00	430.29	View chart

Past Filings by Willow Financial

SEC 13F filings are viewable for Willow Financial going back to 2025

Willow Financial 2026 Q1 filed April 21, 2026
Willow Financial 2025 Q4 filed April 21, 2026

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