Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Willow Financial LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Willow Financial LLC (CIK 2077046) reported $98.7M across 37 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FDV ($8.9M, 9.06%), GRNY ($8.2M, 8.28%), IVES ($7.2M, 7.27%), TPLS ($6.3M, 6.34%), SIO ($6.1M, 6.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FDVFEDERATED HERMES ETF TRUST$8.9M9.06%290,221Trimmed
2GRNYTIDAL TRUST I$8.2M8.28%342,365Added
3IVESWEDBUSH SER TR$7.2M7.27%252,923Added
4TPLSTHORNBURG ETF TR$6.3M6.34%248,384Added
5SIOTOUCHSTONE ETF TRUST$6.1M6.21%239,261Added
6WTBNWISDOMTREE TR$6.0M6.13%239,124Trimmed
7BBBSBONDBLOXX ETF TRUST$6.0M6.07%117,064Added
8JDVIJOHN HANCOCK EXCHANGE TRADED$5.3M5.34%145,826Trimmed
9DFNLDAVIS FUNDAMENTAL ETF TR$5.3M5.33%117,411New
10CANCTEMA ETF TRUST$5.1M5.19%139,662Added
11XMHQINVESCO EXCHANGE TRADED FD T$5.1M5.14%49,076Trimmed
12DFISDIMENSIONAL ETF TRUST$4.5M4.59%134,670Added
13VOLTTEMA ETF TRUST$4.0M4.08%117,477Added
14WMTWALMART INC$4.0M4.01%31,825Added
15OUSMALPS ETF TR$2.8M2.85%64,290Trimmed
16RSHOTEMA ETF TRUST$2.2M2.27%45,068Trimmed
17SETMSPROTT FDS TR$1.8M1.80%53,761New
18XOMEXXON MOBIL CORP$1.3M1.31%7,606Trimmed
19VOOVANGUARD INDEX FDS$1.1M1.14%1,877Added
20JPEFJ P MORGAN EXCHANGE TRADED F$815,3260.83%11,354Trimmed
21VOVANGUARD INDEX FDS$773,0890.78%2,692Hold
22AAPLAPPLE INC$488,8000.50%1,926Added
23FRDMEA SERIES TRUST$497,4240.50%9,102Trimmed
24IVVISHARES TR$476,8430.48%730Hold
25MSFTMICROSOFT CORP$452,7180.46%1,223Added

Source: SEC Form 13F filings · as of 2026-03-31