Willow Financial LLC

CIK 0002077046 · ROGERS, AR · Quarter end: 2026-03-31 · Filed on: 2026-04-21 · Open the SEC source

Willow Financial LLC reported 37 positions worth $98.7M as of March 31, 2026 (13F filed April 21, 2026). Largest holding: FDV (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$98.7M
2026 Q1
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.2%
Est. Net Flow (Q)
2026 Q1
10 / 37 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FDVFEDERATED HERMES ETF TRUSTSH$8.9M9.06%290,221
2GRNYTIDAL TRUST ISH$8.2M8.28%342,365
3IVESWEDBUSH SER TRSH$7.2M7.27%252,923
4TPLSTHORNBURG ETF TRSH$6.3M6.34%248,384
5SIOTOUCHSTONE ETF TRUSTSH$6.1M6.21%239,261
6WTBNWISDOMTREE TRSH$6.0M6.13%239,124
7BBBSBONDBLOXX ETF TRUSTSH$6.0M6.07%117,064
8JDVIJOHN HANCOCK EXCHANGE TRADEDSH$5.3M5.34%145,826
9DFNLDAVIS FUNDAMENTAL ETF TRSH$5.3M5.33%117,411
10CANCTEMA ETF TRUSTSH$5.1M5.19%139,662

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Willow Financial LLC hold as of Q1 2026?

Willow Financial LLC reported 37 positions worth $98.7M in its Q1 2026 13F filing. Largest positions: FDV (9.1%), GRNY (8.3%), IVES (7.3%), TPLS (6.3%) and SIO (6.2%).

What did Willow Financial LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Willow Financial LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.