Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Federated Hermes ETF TrustUS STRATEGIC DIV | US STRATEGIC DIV | $8.94M | 9.1% |
| Tidal Trust IFUNDSTRAT GRANNY | FUNDSTRAT GRANNY | $8.17M | 8.3% |
| Wedbush Ser TRDAN IVES WEDBUSH | DAN IVES WEDBUSH | $7.18M | 7.3% |
| Thornburg ETF TRCORE PLUS BD ETF | CORE PLUS BD ETF | $6.26M | 6.3% |
| Touchstone ETF TrustSTRATEGIC INCOME | STRATEGIC INCOME | $6.13M | 6.2% |
| Wisdomtree TRBIANCO TOTL RETU | BIANCO TOTL RETU | $6.05M | 6.1% |
| Bondbloxx ETF TrustBBB RATED 1 5 YE | BBB RATED 1 5 YE | $5.99M | 6.1% |
| John Hancock Exchange TradedDISCIPLINED VAL | DISCIPLINED VAL | $5.27M | 5.3% |
| Davis Fundamental ETF TRSELECT FINL | SELECT FINL | $5.26M | 5.3% |
| Tema ETF TrustONCOLOGY ETF | ONCOLOGY ETF | $5.12M | 5.2% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $5.07M | 5.1% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $4.53M | 4.6% |
| Tema ETF TrustELECTRIFICATION | ELECTRIFICATION | $4.02M | 4.1% |
| Walmart Inc.COM | COM | $3.96M | 4.0% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $2.81M | 2.8% |
| Tema ETF TrustAMERICAN RESH | AMERICAN RESH | $2.24M | 2.3% |
| Sprott Fds TRSPROTT CRITICAL | SPROTT CRITICAL | $1.78M | 1.8% |
| Exxon Mobil Corp.COM | COM | $1.29M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.12M | 1.1% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $815K | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $773K | 0.8% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $497K | 0.5% |
| Apple Inc.COM | COM | $489K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $477K | 0.5% |
| Microsoft Corp.COM | COM | $453K | 0.5% |
| Nvidia CorporationCOM | COM | $442K | 0.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $441K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $422K | 0.4% |
| Netflix Inc..COM | COM | $409K | 0.4% |
| Amazon Com Inc.COM | COM | $392K | 0.4% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $385K | 0.4% |
| American Express COCOM | COM | $338K | 0.3% |
| Edwards Lifesciences Corp.COM | COM | $317K | 0.3% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $216K | 0.2% |
| iShares Silver TRISHARES | ISHARES | $214K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $210K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $205K | 0.2% |
Federated Hermes ETF TrustUS STRATEGIC DIV$8.94M
- Class
- US STRATEGIC DIV
- Share
- 9.1%
Tidal Trust IFUNDSTRAT GRANNY$8.17M
- Class
- FUNDSTRAT GRANNY
- Share
- 8.3%
Wedbush Ser TRDAN IVES WEDBUSH$7.18M
- Class
- DAN IVES WEDBUSH
- Share
- 7.3%
Thornburg ETF TRCORE PLUS BD ETF$6.26M
- Class
- CORE PLUS BD ETF
- Share
- 6.3%
Touchstone ETF TrustSTRATEGIC INCOME$6.13M
- Class
- STRATEGIC INCOME
- Share
- 6.2%
Wisdomtree TRBIANCO TOTL RETU$6.05M
- Class
- BIANCO TOTL RETU
- Share
- 6.1%
Bondbloxx ETF TrustBBB RATED 1 5 YE$5.99M
- Class
- BBB RATED 1 5 YE
- Share
- 6.1%
John Hancock Exchange TradedDISCIPLINED VAL$5.27M
- Class
- DISCIPLINED VAL
- Share
- 5.3%
Davis Fundamental ETF TRSELECT FINL$5.26M
- Class
- SELECT FINL
- Share
- 5.3%
Tema ETF TrustONCOLOGY ETF$5.12M
- Class
- ONCOLOGY ETF
- Share
- 5.2%
Invesco Exchange Traded FD TS&P MDCP QUALITY$5.07M
- Class
- S&P MDCP QUALITY
- Share
- 5.1%
Dimensional ETF TrustINTL SMALL CAP E$4.53M
- Class
- INTL SMALL CAP E
- Share
- 4.6%
Tema ETF TrustELECTRIFICATION$4.02M
- Class
- ELECTRIFICATION
- Share
- 4.1%
Walmart Inc.COM$3.96M
- Class
- COM
- Share
- 4.0%
Alps ETF TROSHARES US SMLCP$2.81M
- Class
- OSHARES US SMLCP
- Share
- 2.8%
Tema ETF TrustAMERICAN RESH$2.24M
- Class
- AMERICAN RESH
- Share
- 2.3%
Sprott Fds TRSPROTT CRITICAL$1.78M
- Class
- SPROTT CRITICAL
- Share
- 1.8%
Exxon Mobil Corp.COM$1.29M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$1.12M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$815K
- Class
- EQUITY FOCUS ETF
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$773K
- Class
- MID CAP ETF
- Share
- 0.8%
EA Series TrustFREEDOM 100 EM$497K
- Class
- FREEDOM 100 EM
- Share
- 0.5%
Apple Inc.COM$489K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$477K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Microsoft Corp.COM$453K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$442K
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$441K
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$422K
- Class
- CAP STK CL A
- Share
- 0.4%
Netflix Inc..COM$409K
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$392K
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustMRNGSTR WDE MOAT$385K
- Class
- MRNGSTR WDE MOAT
- Share
- 0.4%
American Express COCOM$338K
- Class
- COM
- Share
- 0.3%
Edwards Lifesciences Corp.COM$317K
- Class
- COM
- Share
- 0.3%
Global X FdsDEFENSE TECH ETF$216K
- Class
- DEFENSE TECH ETF
- Share
- 0.2%
iShares Silver TRISHARES$214K
- Class
- ISHARES
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$210K
- Class
- SMALL CP ETF
- Share
- 0.2%
SPDR Gold TRGOLD SHS$205K
- Class
- GOLD SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2077046
- File number
- 028-26818
- Options
- 0 call, 0 put
- In the 25 largest
- 96.0%
- Prior quarter
- $98.4M at 31 December 2025
- Positions opened
- 7
- Positions closed
- 10
Common questions
What are Willow Financial’s 13F holdings worth?
$98.7 million across 37 positions for the quarter ended 31 March 2026.
What is Willow Financial’s largest 13F holding?
FEDERATED HERMES ETF TRUST (US STRATEGIC DIV) was the largest position at $8.94 million, or 9.1% of reported 13F value, as of 31 March 2026.
How concentrated is Willow Financial’s 13F portfolio?
The ten largest positions accounted for 65.2% of reported value and the twenty-five largest for 96.0%, across 37 positions as of 31 March 2026.
Does Form 13F show everything Willow Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Willow Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.