Q1 2026 13F · SEC CIK 2077046

Willow Financial LLC

Wealth managerFiled 2026-04-21 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $98.7M
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Assets under management: $127.6M

Willow Financial LLC is a wealth manager that reported 37 positions worth $98.7M in its Q1 2026 13F, filed 2026-04-21. Its largest holdings were Federated Hermes ETF Trust (FDV, 9.1%), Tidal Trust I (GRNY, 8.3%), Wedbush Ser Tr (IVES, 7.3%).

Willow Financial LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Willow Financial LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
FDVFederated Hermes ETF Trust	9.1%	11.1%	290,221	-24.1%	$8.9M
GRNYTidal Trust I	8.3%	6.3%	342,365	+36.6%	$8.2M
IVESWedbush Ser Tr	7.3%	3.1%	252,923	+162.6%	$7.2M
TPLSThornburg ETF Tr	6.3%	5.4%	248,384	+19.4%	$6.3M
SIOTouchstone ETF Trust	6.2%	6.3%	239,261	+0.0%	$6.1M
WTBNWisdomtree Tr	6.1%	6.3%	239,124	-2.1%	$6.0M
BBBSBondbloxx ETF Trust	6.1%	4.4%	117,064	+38.7%	$6.0M
JDVIJohn Hancock Disciplined Value Internati	5.3%	6.4%	145,826	-18.6%	$5.3M
DFNLDavis Fundamental ETF Tr	5.3%	New	117,411	—	$5.3M
CANCTema ETF Trust	5.2%	2.5%	139,662	+98.7%	$5.1M
XMHQInvesco Exchange Traded Fd T	5.1%	8.6%	49,076	-40.8%	$5.1M
DFISDimensional ETF Trust	4.6%	4.0%	134,670	+11.6%	$4.5M
VOLTTema ETF Trust	4.1%	2.5%	117,477	+40.1%	$4.0M
WMTWalmart Inc	4.0%	3.4%	31,825	+6.3%	$4.0M
OUSMAlps ETF Tr	2.8%	5.3%	64,290	-45.5%	$2.8M
RSHOTema ETF Trust	2.3%	2.9%	45,068	-30.8%	$2.2M
SETMSprott Fds Tr	1.8%	New	53,761	—	$1.8M
XOMExxon Mobil Corp	1.3%	1.0%	7,606	-4.9%	$1.3M
VOOVanguard Index Fds	1.1%	1.2%	1,877	+1.1%	$1.1M
JPEFJ P Morgan Exchange Traded F	0.8%	1.0%	11,354	-12.3%	$815K
VOVanguard Index Fds	0.8%	0.8%	2,692	+0.0%	$773K
FRDMEa Series Trust	0.5%	0.5%	9,102	-10.6%	$497K
AAPLApple Inc	0.5%	0.5%	1,926	+0.7%	$489K
IVVIshares Tr	0.5%	0.5%	730	+0.0%	$477K
MSFTMicrosoft Corp	0.5%	0.5%	1,223	+20.7%	$453K
NVDANvidia Corporation	0.4%	New	2,533	—	$442K
JPSTJ P Morgan Exchange Traded F	0.4%	4.1%	8,712	-89.0%	$441K
GOOGLAlphabet Inc	0.4%	New	1,467	—	$422K
NFLXNetflix Inc.	0.4%	New	4,252	—	$409K
AMZNAmazon Com Inc	0.4%	New	1,881	—	$392K
MOATVaneck Morningstar Wide Moat ETF	0.4%	0.4%	3,985	+0.0%	$385K
AXPAmerican Express Co	0.3%	0.4%	1,117	-3.0%	$338K
EWEdwards Lifesciences Corp	0.3%	0.3%	3,959	+0.0%	$317K
SHLDGlobal X Defense Tech ETF	0.2%	2.2%	3,043	-90.8%	$216K
SLVIshares Silver Tr	0.2%	0.2%	3,136	+0.0%	$214K
VBVanguard Index Fds	0.2%	0.2%	802	+0.0%	$210K
GLDSpdr Gold Tr	0.2%	New	476	—	$205K

What Willow Financial LLC bought and sold in Q1 2026, against Q4 2025.

Sold out

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$98.7M	37
Q4 2025	$98.4M	40

Questions about Willow Financial LLC's portfolio

What stocks does Willow Financial LLC own?

Willow Financial LLC's latest 13F, for Q1 2026 and filed Apr 21, 2026, lists 37 positions worth $98.7M. The largest are Federated Hermes ETF Trust (FDV) at 9.1%, Tidal Trust I (GRNY) at 8.3%, Wedbush Ser Tr (IVES) at 7.3%, Thornburg ETF Tr (TPLS) at 6.3% and Touchstone ETF Trust (SIO) at 6.2%.

What did Willow Financial LLC buy last quarter?

In Q1 2026, Willow Financial LLC added a new position in Davis Fundamental ETF Tr (DFNL), a new position in Sprott Fds Tr (SETM), a new position in Nvidia Corporation (NVDA), a new position in Alphabet Inc (GOOGL), a new position in Netflix Inc. (NFLX), Wedbush Ser Tr (IVES) (+162.6% shares), Tema ETF Trust (CANC) (+98.7% shares) and Tema ETF Trust (VOLT) (+40.1% shares), compared with its Q4 2025 filing.

What did Willow Financial LLC sell last quarter?

In Q1 2026, Willow Financial LLC sold all of Tema ETF Trust (TOLL), sold all of Alps ETF Tr (ELFY), sold all of Rtx Corporation (RTX), sold all of Amphenol Corp (APH), sold all of Visa Inc (V), Global X Defense Tech ETF (SHLD) (-90.8% shares), J P Morgan Exchange Traded F (JPST) (-89.0% shares) and Alps ETF Tr (OUSM) (-45.5% shares), compared with its Q4 2025 filing.

When is Willow Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Willow Financial LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Willow Financial LLC manage?

Willow Financial LLC reported $127.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $98.7M.