Willow Financial LLC

Portfolio Overview

Willow Financial LLC disclosed 37 positions worth $98.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 10. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Willow Financial LLC’s Form 13F-HR filing with the SEC under CIK 2077046.

• FEDERATED HERMES ETF TRUST

  —

  Quality

  $8.9M290,221 sh

• TIDAL TRUST I

  —

  Quality

  $8.2M342,365 sh

• WEDBUSH SER TR

  —

  Quality

  $7.2M252,923 sh

• THORNBURG ETF TR

  —

  Quality

  $6.3M248,384 sh

• TOUCHSTONE ETF TRUST

  —

  Quality

  $6.1M239,261 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $6.0M239,124 sh

• BONDBLOXX ETF TRUST

  —

  Quality

  $6.0M117,064 sh

• JOHN HANCOCK EXCHANGE TRADED

  —

  Quality

  $5.3M145,826 sh

• DAVIS FUNDAMENTAL ETF TR

  —

  Quality

  $5.3M117,411 sh

• TEMA ETF TRUST

  —

  Quality

  $5.1M139,662 sh

Company	Quality	Value	Shares
FEDERATED HERMES ETF TRUST	—	$8.9M	290,221
TIDAL TRUST I	—	$8.2M	342,365
WEDBUSH SER TR	—	$7.2M	252,923
THORNBURG ETF TR	—	$6.3M	248,384
TOUCHSTONE ETF TRUST	—	$6.1M	239,261
WisdomTree, Inc.$WT	62.9	$6.0M	239,124
BONDBLOXX ETF TRUST	—	$6.0M	117,064
JOHN HANCOCK EXCHANGE TRADED	—	$5.3M	145,826
DAVIS FUNDAMENTAL ETF TR	—	$5.3M	117,411
TEMA ETF TRUST	—	$5.1M	139,662

Showing top 10 of 37 holdings.

Full Holdings — Willow Financial LLC (Q1 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FEDERATED HERMES ETF TRUST	$8.9M	9.1%	-24%	—
2	—	TIDAL TRUST I	$8.2M	8.3%	+37%	—
3	—	WEDBUSH SER TR	$7.2M	7.3%	+163%	—
4	—	THORNBURG ETF TR	$6.3M	6.3%	+19%	—
5	—	TOUCHSTONE ETF TRUST	$6.1M	6.2%	+0%	—
6	$WT	WisdomTree, Inc.	$6.0M	6.1%	-2%	62.9
7	—	BONDBLOXX ETF TRUST	$6.0M	6.1%	+39%	—
8	—	JOHN HANCOCK EXCHANGE TRADED	$5.3M	5.3%	-19%	—
9	—	DAVIS FUNDAMENTAL ETF TR	$5.3M	5.3%	NEW	—
10	—	TEMA ETF TRUST	$5.1M	5.2%	+99%	—
11	$IVZ	Invesco Ltd.	$5.1M	5.1%	-41%	—
12	—	DIMENSIONAL ETF TRUST	$4.5M	4.6%	+12%	—
13	—	TEMA ETF TRUST	$4.0M	4.1%	+40%	—
14	$WMT	Walmart Inc.	$4.0M	4.0%	+6%	63.2
15	$ALPS	Alps Group Inc	$2.8M	2.9%	-46%	—
16	—	TEMA ETF TRUST	$2.2M	2.3%	-31%	—
17	—	SPROTT FDS TR	$1.8M	1.8%	NEW	—
18	$XOM	EXXON MOBIL CORP	$1.3M	1.3%	-5%	61.8
19	—	VANGUARD INDEX FDS	$1.1M	1.1%	+1%	—
20	—	J P MORGAN EXCHANGE TRADED F	$815,326	0.8%	-12%	—
21	—	VANGUARD INDEX FDS	$773,089	0.8%	+0%	—
22	—	EA SERIES TRUST	$497,424	0.5%	-11%	—
23	$AAPL	Apple Inc.	$488,800	0.5%	+1%	76.1
24	—	ISHARES TR	$476,843	0.5%	+0%	—
25	$MSFT	MICROSOFT CORP	$452,718	0.5%	+21%	83.7
26	$NVDA	NVIDIA CORP	$441,755	0.5%	NEW	90.2
27	—	J P MORGAN EXCHANGE TRADED F	$440,914	0.5%	-89%	—
28	$GOOG	Alphabet Inc.	$421,851	0.4%	NEW	80.2
29	$NFLX	NETFLIX INC	$408,830	0.4%	NEW	86.7
30	$AMZN	AMAZON COM INC	$391,756	0.4%	NEW	74.6
31	—	VANECK ETF TRUST	$385,350	0.4%	+0%	—
32	$AXP	AMERICAN EXPRESS CO	$337,870	0.3%	-3%	73.2
33	$EW	Edwards Lifesciences Corp	$317,037	0.3%	+0%	67.6
34	—	GLOBAL X FDS	$215,566	0.2%	-91%	—
35	$SLV	iShares Silver Trust	$213,687	0.2%	+0%	—
36	—	VANGUARD INDEX FDS	$210,060	0.2%	+0%	—
37	$GLD	SPDR GOLD TRUST	$204,818	0.2%	NEW	—