Willow Financial

Willow Financial as of March 31, 2026

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