Willow Financial LLC
CIK 0002077046 · ROGERS, AR · Quarter end: 2026-03-31 · Filed on: 2026-04-21 · Open the SEC source ↗
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
Top Holdings
FDV
FEDERATED HERMES ETF TRUST
9.1%
GRNY
TIDAL TRUST I
8.3%
IVES
WEDBUSH SER TR
7.3%
TPLS
THORNBURG ETF TR
6.3%
SIO
TOUCHSTONE ETF TRUST
6.2%
WTBN
WISDOMTREE TR
6.1%
BBBS
BONDBLOXX ETF TRUST
6.1%
JDVI
JOHN HANCOCK EXCHANGE TRADED
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.