Willow Financial LLC — 13F holdings

Willow Financial LLC reported 37 holdings worth $98.7M in its 13F filing for Q1 2026, filed April 21, 2026. That's up 0.4% from $98.4M in Q4 2025, when it reported 40 holdings. Its 10 largest positions make up 65.2% of the portfolio.

Willow Financial LLC's largest positions in Q1 2026

  1. FDV FEDERATED HERMES ETF TRUST — $8.94M (9.1%) · cut 24%
  2. GRNY TIDAL TRUST I — $8.17M (8.3%) · added 37%
  3. IVES WEDBUSH SER TR — $7.18M (7.3%) · added 163%
  4. TPLS THORNBURG ETF TR — $6.26M (6.3%) · added 19%
  5. SIO TOUCHSTONE ETF TRUST — $6.13M (6.2%) · unchanged
  6. WTBN WISDOMTREE TR — $6.05M (6.1%) · cut 2%
  7. BBBS BONDBLOXX ETF TRUST — $5.99M (6.1%) · added 39%
  8. JDVI JOHN HANCOCK EXCHANGE TRADED — $5.27M (5.3%) · cut 19%
  9. DFNL DAVIS FUNDAMENTAL ETF TR — $5.26M (5.3%) · new position
  10. CANC TEMA ETF TRUST — $5.12M (5.2%) · added 99%
  11. XMHQ INVESCO EXCHANGE TRADED FD T — $5.07M (5.1%) · cut 41%
  12. DFIS DIMENSIONAL ETF TRUST — $4.53M (4.6%) · added 12%
  13. VOLT TEMA ETF TRUST — $4.02M (4.1%) · added 40%
  14. WMT WALMART INC — $3.96M (4.0%) · added 6%
  15. OUSM ALPS ETF TR ETF — $2.81M (2.8%) · cut 46%
  16. WELD TEMA ETF TRUST — $2.24M (2.3%) · cut 31%
  17. SETM SPROTT FDS TR — $1.78M (1.8%) · new position
  18. XOM Exxon Mobil Corp — $1.29M (1.3%) · cut 5%
  19. VOO VANGUARD INDEX FDS — $1.12M (1.1%) · added 1%
  20. JPEF J P MORGAN EXCHANGE TRADED F — $815K (0.8%) · cut 12%

What Willow Financial LLC bought in Q1 2026

7 new positions and 10 positions added to.

  1. DFNL DAVIS FUNDAMENTAL ETF TR — new position, about $5.26M
  2. IVES WEDBUSH SER TR — added, about $4.44M
  3. CANC TEMA ETF TRUST — added, about $2.55M
  4. GRNY TIDAL TRUST I — added, about $2.19M
  5. SETM SPROTT FDS TR — new position, about $1.78M
  6. BBBS BONDBLOXX ETF TRUST — added, about $1.67M
  7. VOLT TEMA ETF TRUST — added, about $1.15M
  8. TPLS THORNBURG ETF TR — added, about $1.02M
  9. DFIS DIMENSIONAL ETF TRUST — added, about $471K
  10. NVDA NVIDIA CORPORATION — new position, about $442K

What Willow Financial LLC sold in Q1 2026

10 positions sold out and 12 reduced.

  1. JPST J P MORGAN EXCHANGE TRADED F — cut 89%, about $3.55M
  2. XMHQ INVESCO EXCHANGE TRADED FD T — cut 41%, about $3.50M
  3. FDV FEDERATED HERMES ETF TRUST — cut 24%, about $2.83M
  4. ELFY ALPS ETF TR — sold out, about $2.35M
  5. OUSM ALPS ETF TR ETF — cut 46%, about $2.35M
  6. TOLL TEMA ETF TRUST — sold out, about $2.30M
  7. SHLD GLOBAL X FDS — cut 91%, about $2.14M
  8. JDVI JOHN HANCOCK EXCHANGE TRADED — cut 19%, about $1.20M
  9. WELD TEMA ETF TRUST — cut 31%, about $997K
  10. RTX RTX CORPORATION — sold out, about $476K

Willow Financial LLC portfolio value by quarter

What does Willow Financial LLC own?

Its largest positions in Q1 2026 were FDV, GRNY, IVES, TPLS, SIO, out of 37 holdings worth $98.7M.

What did Willow Financial LLC buy last quarter?

In Q1 2026 it opened 7 new positions and added to 10; the largest buys were DFNL, IVES, CANC.

What did Willow Financial LLC sell last quarter?

In Q1 2026 it sold out of 10 positions and reduced 12, including ELFY, TOLL, RTX.