Filed: 4/21/2026ACC: 0001951757-26-000666
📋 What this filing means
WILLOW FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $98.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$98.35M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
US STRATEGIC DIV$10.93M11.1%
S&P MDCP QUALITY$8.49M8.6%
COM$7.29M7.4%
DISCIPLINED VAL$6.30M6.4%
BIANCO TOTL RETU$6.22M6.3%
STRATEGIC INCOME$6.21M6.3%
FUNDSTRAT GRANNY$6.20M6.3%
Portfolio Concentration
Top 3$25.73M26.2%
4–10$37.43M38.1%
11–25$29.68M30.2%
Rest$5.51M5.6%
Top 3 weight
26.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
FEDERATED HERMES ETF TRUST
SOLEShares382.21K
TypeSH
Market value$10.93M
11.12%
Sole
0.00
Shared
0.00
None
382.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.89K
TypeSH
Market value$8.49M
8.63%
Sole
0.00
Shared
0.00
None
82.89K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares179.15K
TypeSH
Market value$6.30M
6.41%
Sole
0.00
Shared
0.00
None
179.15K
WISDOMTREE TR
SOLEShares244.20K
TypeSH
Market value$6.22M
6.32%
Sole
0.00
Shared
0.00
None
244.20K
TOUCHSTONE ETF TRUST
SOLEShares239.25K
TypeSH
Market value$6.21M
6.31%
Sole
0.00
Shared
0.00
None
239.25K
TIDAL TRUST I
SOLEShares250.58K
TypeSH
Market value$6.20M
6.31%
Sole
0.00
Shared
0.00
None
250.58K
THORNBURG ETF TR
SOLEShares208.01K
TypeSH
Market value$5.30M
5.38%
Sole
0.00
Shared
0.00
None
208.01K
ALPS ETF TR
SOLEShares118.06K
TypeSH
Market value$5.16M
5.25%
Sole
0.00
Shared
0.00
None
118.06K
BONDBLOXX ETF TRUST
SOLEShares84.41K
TypeSH
Market value$4.35M
4.42%
Sole
0.00
Shared
0.00
None
84.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.95K
TypeSH
Market value$3.99M
4.06%
Sole
0.00
Shared
0.00
None
78.95K
DIMENSIONAL ETF TRUST
SOLEShares120.68K
TypeSH
Market value$3.98M
4.04%
Sole
0.00
Shared
0.00
None
120.68K
WALMART INC
SOLEShares29.93K
TypeSH
Market value$3.33M
3.39%
Sole
0.00
Shared
0.00
None
29.93K
WEDBUSH SER TR
SOLEShares96.30K
TypeSH
Market value$3.04M
3.10%
Sole
0.00
Shared
0.00
None
96.30K
TEMA ETF TRUST
SOLEShares65.10K
TypeSH
Market value$2.89M
2.93%
Sole
0.00
Shared
0.00
None
65.10K
TEMA ETF TRUST
SOLEShares70.29K
TypeSH
Market value$2.44M
2.48%
Sole
0.00
Shared
0.00
None
70.29K
TEMA ETF TRUST
SOLEShares83.85K
TypeSH
Market value$2.43M
2.47%
Sole
0.00
Shared
0.00
None
83.85K
TEMA ETF TRUST
SOLEShares68.09K
TypeSH
Market value$2.40M
2.44%
Sole
0.00
Shared
0.00
None
68.09K
GLOBAL X FDS
SOLEShares33.23K
TypeSH
Market value$2.15M
2.19%
Sole
0.00
Shared
0.00
None
33.23K
ALPS ETF TR
SOLEShares59.84K
TypeSH
Market value$2.11M
2.14%
Sole
0.00
Shared
0.00
None
59.84K
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$1.16M
1.18%
Sole
0.00
Shared
0.00
None
1.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.95K
TypeSH
Market value$967.3K
0.98%
Sole
0.00
Shared
0.00
None
12.95K
EXXON MOBIL CORP
SOLEShares8K
TypeSH
Market value$962.8K
0.98%
Sole
0.00
Shared
0.00
None
8K
VANGUARD INDEX FDS
SOLEShares2.69K
TypeSH
Market value$781.3K
0.79%
Sole
0.00
Shared
0.00
None
2.69K
EA SERIES TRUST
SOLEShares10.18K
TypeSH
Market value$522.0K
0.53%
Sole
0.00
Shared
0.00
None
10.18K
APPLE INC
SOLEShares1.91K
TypeSH
Market value$520.1K
0.53%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 382.21K | SH | $10.93M 11.12% | 0.00 | 0.00 | 382.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 82.89K | SH | $8.49M 8.63% | 0.00 | 0.00 | 82.89K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | DISCIPLINED VAL | 179.15K | SH | $6.30M 6.41% | 0.00 | 0.00 | 179.15K |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 244.20K | SH | $6.22M 6.32% | 0.00 | 0.00 | 244.20K |
TOUCHSTONE ETF TRUSTSOLE | STRATEGIC INCOME | 239.25K | SH | $6.21M 6.31% | 0.00 | 0.00 | 239.25K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 250.58K | SH | $6.20M 6.31% | 0.00 | 0.00 | 250.58K |
THORNBURG ETF TRSOLE | CORE PLUS BD ETF | 208.01K | SH | $5.30M 5.38% | 0.00 | 0.00 | 208.01K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 118.06K | SH | $5.16M 5.25% | 0.00 | 0.00 | 118.06K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 84.41K | SH | $4.35M 4.42% | 0.00 | 0.00 | 84.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 78.95K | SH | $3.99M 4.06% | 0.00 | 0.00 | 78.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 120.68K | SH | $3.98M 4.04% | 0.00 | 0.00 | 120.68K |
WALMART INCSOLE | COM | 29.93K | SH | $3.33M 3.39% | 0.00 | 0.00 | 29.93K |
WEDBUSH SER TRSOLE | DAN IVES WEDBUSH | 96.30K | SH | $3.04M 3.10% | 0.00 | 0.00 | 96.30K |
TEMA ETF TRUSTSOLE | AMERICAN RESH | 65.10K | SH | $2.89M 2.93% | 0.00 | 0.00 | 65.10K |
TEMA ETF TRUSTSOLE | ONCOLOGY ETF | 70.29K | SH | $2.44M 2.48% | 0.00 | 0.00 | 70.29K |
TEMA ETF TRUSTSOLE | ELECTRIFICATION | 83.85K | SH | $2.43M 2.47% | 0.00 | 0.00 | 83.85K |
TEMA ETF TRUSTSOLE | DURABLE QTY ETF | 68.09K | SH | $2.40M 2.44% | 0.00 | 0.00 | 68.09K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 33.23K | SH | $2.15M 2.19% | 0.00 | 0.00 | 33.23K |
ALPS ETF TRSOLE | ELECTRIFICATION | 59.84K | SH | $2.11M 2.14% | 0.00 | 0.00 | 59.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.86K | SH | $1.16M 1.18% | 0.00 | 0.00 | 1.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 12.95K | SH | $967.3K 0.98% | 0.00 | 0.00 | 12.95K |
EXXON MOBIL CORPSOLE | COM | 8K | SH | $962.8K 0.98% | 0.00 | 0.00 | 8K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.69K | SH | $781.3K 0.79% | 0.00 | 0.00 | 2.69K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 10.18K | SH | $522.0K 0.53% | 0.00 | 0.00 | 10.18K |
APPLE INCSOLE | COM | 1.91K | SH | $520.1K 0.53% | 0.00 | 0.00 | 1.91K |
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