Filed: 4/21/2026ACC: 0001951757-26-000653
📋 What this filing means
WILLOW FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $98.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$98.70M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
US STRATEGIC DIV$8.94M9.1%
FUNDSTRAT GRANNY$8.17M8.3%
COM$8.08M8.2%
DAN IVES WEDBUSH$7.18M7.3%
CORE PLUS BD ETF$6.26M6.3%
STRATEGIC INCOME$6.13M6.2%
BIANCO TOTL RETU$6.05M6.1%
Portfolio Concentration
Top 3$24.29M24.6%
4–10$40.09M40.6%
11–25$30.34M30.7%
Rest$3.99M4.0%
Top 3 weight
24.6%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
FEDERATED HERMES ETF TRUST
SOLEShares290.22K
TypeSH
Market value$8.94M
9.06%
Sole
0.00
Shared
0.00
None
290.22K
TIDAL TRUST I
SOLEShares342.37K
TypeSH
Market value$8.17M
8.28%
Sole
0.00
Shared
0.00
None
342.37K
WEDBUSH SER TR
SOLEShares252.92K
TypeSH
Market value$7.18M
7.27%
Sole
0.00
Shared
0.00
None
252.92K
THORNBURG ETF TR
SOLEShares248.38K
TypeSH
Market value$6.26M
6.34%
Sole
0.00
Shared
0.00
None
248.38K
TOUCHSTONE ETF TRUST
SOLEShares239.26K
TypeSH
Market value$6.13M
6.21%
Sole
0.00
Shared
0.00
None
239.26K
WISDOMTREE TR
SOLEShares239.12K
TypeSH
Market value$6.05M
6.13%
Sole
0.00
Shared
0.00
None
239.12K
BONDBLOXX ETF TRUST
SOLEShares117.06K
TypeSH
Market value$5.99M
6.07%
Sole
0.00
Shared
0.00
None
117.06K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares145.83K
TypeSH
Market value$5.27M
5.34%
Sole
0.00
Shared
0.00
None
145.83K
DAVIS FUNDAMENTAL ETF TR
SOLEShares117.41K
TypeSH
Market value$5.26M
5.33%
Sole
0.00
Shared
0.00
None
117.41K
TEMA ETF TRUST
SOLEShares139.66K
TypeSH
Market value$5.12M
5.19%
Sole
0.00
Shared
0.00
None
139.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.08K
TypeSH
Market value$5.07M
5.14%
Sole
0.00
Shared
0.00
None
49.08K
DIMENSIONAL ETF TRUST
SOLEShares134.67K
TypeSH
Market value$4.53M
4.59%
Sole
0.00
Shared
0.00
None
134.67K
TEMA ETF TRUST
SOLEShares117.48K
TypeSH
Market value$4.02M
4.08%
Sole
0.00
Shared
0.00
None
117.48K
WALMART INC
SOLEShares31.82K
TypeSH
Market value$3.96M
4.01%
Sole
0.00
Shared
0.00
None
31.82K
ALPS ETF TR
SOLEShares64.29K
TypeSH
Market value$2.81M
2.85%
Sole
0.00
Shared
0.00
None
64.29K
TEMA ETF TRUST
SOLEShares45.07K
TypeSH
Market value$2.24M
2.27%
Sole
0.00
Shared
0.00
None
45.07K
SPROTT FDS TR
SOLEShares53.76K
TypeSH
Market value$1.78M
1.80%
Sole
0.00
Shared
0.00
None
53.76K
EXXON MOBIL CORP
SOLEShares7.61K
TypeSH
Market value$1.29M
1.31%
Sole
0.00
Shared
0.00
None
7.61K
VANGUARD INDEX FDS
SOLEShares1.88K
TypeSH
Market value$1.12M
1.14%
Sole
0.00
Shared
0.00
None
1.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.35K
TypeSH
Market value$815.3K
0.83%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD INDEX FDS
SOLEShares2.69K
TypeSH
Market value$773.1K
0.78%
Sole
0.00
Shared
0.00
None
2.69K
EA SERIES TRUST
SOLEShares9.10K
TypeSH
Market value$497.4K
0.50%
Sole
0.00
Shared
0.00
None
9.10K
APPLE INC
SOLEShares1.93K
TypeSH
Market value$488.8K
0.50%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares730.00
TypeSH
Market value$476.8K
0.48%
Sole
0.00
Shared
0.00
None
730.00
MICROSOFT CORP
SOLEShares1.22K
TypeSH
Market value$452.7K
0.46%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 290.22K | SH | $8.94M 9.06% | 0.00 | 0.00 | 290.22K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 342.37K | SH | $8.17M 8.28% | 0.00 | 0.00 | 342.37K |
WEDBUSH SER TRSOLE | DAN IVES WEDBUSH | 252.92K | SH | $7.18M 7.27% | 0.00 | 0.00 | 252.92K |
THORNBURG ETF TRSOLE | CORE PLUS BD ETF | 248.38K | SH | $6.26M 6.34% | 0.00 | 0.00 | 248.38K |
TOUCHSTONE ETF TRUSTSOLE | STRATEGIC INCOME | 239.26K | SH | $6.13M 6.21% | 0.00 | 0.00 | 239.26K |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 239.12K | SH | $6.05M 6.13% | 0.00 | 0.00 | 239.12K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 117.06K | SH | $5.99M 6.07% | 0.00 | 0.00 | 117.06K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | DISCIPLINED VAL | 145.83K | SH | $5.27M 5.34% | 0.00 | 0.00 | 145.83K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 117.41K | SH | $5.26M 5.33% | 0.00 | 0.00 | 117.41K |
TEMA ETF TRUSTSOLE | ONCOLOGY ETF | 139.66K | SH | $5.12M 5.19% | 0.00 | 0.00 | 139.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 49.08K | SH | $5.07M 5.14% | 0.00 | 0.00 | 49.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 134.67K | SH | $4.53M 4.59% | 0.00 | 0.00 | 134.67K |
TEMA ETF TRUSTSOLE | ELECTRIFICATION | 117.48K | SH | $4.02M 4.08% | 0.00 | 0.00 | 117.48K |
WALMART INCSOLE | COM | 31.82K | SH | $3.96M 4.01% | 0.00 | 0.00 | 31.82K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 64.29K | SH | $2.81M 2.85% | 0.00 | 0.00 | 64.29K |
TEMA ETF TRUSTSOLE | AMERICAN RESH | 45.07K | SH | $2.24M 2.27% | 0.00 | 0.00 | 45.07K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 53.76K | SH | $1.78M 1.80% | 0.00 | 0.00 | 53.76K |
EXXON MOBIL CORPSOLE | COM | 7.61K | SH | $1.29M 1.31% | 0.00 | 0.00 | 7.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.88K | SH | $1.12M 1.14% | 0.00 | 0.00 | 1.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 11.35K | SH | $815.3K 0.83% | 0.00 | 0.00 | 11.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.69K | SH | $773.1K 0.78% | 0.00 | 0.00 | 2.69K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 9.10K | SH | $497.4K 0.50% | 0.00 | 0.00 | 9.10K |
APPLE INCSOLE | COM | 1.93K | SH | $488.8K 0.50% | 0.00 | 0.00 | 1.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 730.00 | SH | $476.8K 0.48% | 0.00 | 0.00 | 730.00 |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $452.7K 0.46% | 0.00 | 0.00 | 1.22K |
Page 1 of 2