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Disclosery

13F-HR filed by Willow Financial LLC

Willow Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 37 holding rows worth $98,699,638.

Accession
0001951757-26-000653
Filer
CIK 2077046
Filed
2026-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 37 entries on the cover page, a total value of $98,699,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,699,638 with VALUE read as dollars as filed, 13F file number 028-26818. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FEDERATED HERMES ETF TRUST31423L305US STRATEGIC DIV290,221$8,938,807dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF342,365$8,172,253dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF252,923$7,175,426dollars as filed
THORNBURG ETF TR88521L108CORE PLUS BD ETF248,384$6,262,091dollars as filed
TOUCHSTONE ETF TRUST89157W202STRAT INCOM ETF239,261$6,132,265dollars as filed
WISDOMTREE TR97717Y451BIANCO TOTL RETU239,124$6,049,048dollars as filed
BONDBLOXX ETF TRUST09789C754BBB RATED 1 5 YE117,064$5,987,239dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J727DISCIPLINED VAL145,826$5,268,256dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L108SELECT FINL117,411$5,264,709dollars as filed
TEMA ETF TRUST87975E701ONCOLOGY ETF139,662$5,124,939dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY49,076$5,072,986dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E134,670$4,534,339dollars as filed
TEMA ETF TRUST87975E834ELECTRIFICATION117,477$4,022,412dollars as filed
Walmart Inc.931142103COM31,825$3,955,211dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF64,290$2,812,029dollars as filed
TEMA ETF TRUST87975E602US MANUFACTURING45,068$2,243,485dollars as filed
SPROTT FDS TR85208P402SPROTT CRITICAL53,761$1,778,414dollars as filed
EXXON MOBIL CORP30231G102COM7,606$1,290,434dollars as filed
Vanguard S&P 500 ETF922908363COM1,877$1,121,601dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q781EQUITY FOCUS ETF11,354$815,326dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,692$773,089dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM9,102$497,424dollars as filed
Apple Inc037833100COM1,926$488,800dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS730$476,843dollars as filed
Microsoft Corp594918104COM1,223$452,718dollars as filed
NVIDIA Corp67066G104COM2,533$441,755dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF8,712$440,914dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,467$421,851dollars as filed
Netflix, Inc64110L106COM4,252$408,830dollars as filed
Amazon.com, Inc023135106COM1,881$391,756dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT3,985$385,350dollars as filed
American Express Company025816109COM1,117$337,870dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,959$317,037dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF3,043$215,566dollars as filed
iShares Silver Trust46428Q109COM3,136$213,687dollars as filed
Vanguard Small-Cap ETF922908751SHS802$210,060dollars as filed
SPDR GOLD TR78463V107GOLD SHS476$204,818dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000653this filing2026-04-21acceptance time not in the bulk data set