WF
Willow Financial LLC 13F Holdings (Q1 2026) — Stock Portfolio & Buys
Willow Financial LLCCIK: 0002077046
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$98.7M
Reporting period: 2026-03-31 · Number of holdings: 37
Willow Financial LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $98.7M and a quarterly turnover rate of 47.2%.
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Personality snowflake
- Concentration
- 21.76
- Portfolio Stability
- 47.19
- Momentum
- 100
- Sector conviction
- 90.27
- Diversification
- 74
- Sizing Uniformity
- 89.8
Willow Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVES
+162.6% $4.1M
Trim JPST
-89.0% -$3.6M
Trim XMHQ
-40.8% -$3.4M
Add CANC
+98.7% $2.7M
Trim OUSM
-45.5% -$2.4M
Trim FDV
-24.1% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 9.06% | -2.06% | -24.07% | |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 8.28% | +1.97% | +36.63% | |
| 3 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 7.27% | +4.17% | +162.63% | |
| 4 | TPLS | Thornburg Core Plus Bond ETF | ETF-Other | 6.34% | +0.96% | +19.41% | |
| 5 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 6.21% | -0.10% | +0.01% | |
| 6 | WTBN | Wisdomtree Bianco Tr Fund | ETF-Other | 6.13% | -0.19% | -2.08% | |
| 7 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 6.07% | +1.65% | +38.69% | |
| 8 | JDVI | Jh Disc. Value Int Select | ETF-Other | 5.34% | -1.07% | -18.60% | |
| 9 | DFNL | Davis Select Financial ETF | ETF-Other | 5.33% | +5.33% | NEW | |
| 10 | CANC | Tema Oncology ETF | ETF-Other | 5.19% | +2.71% | +98.68% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.14% | -3.49% | -40.80% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 4.59% | +0.55% | +11.59% | |
| 13 | VOLT | Tema Electrification | ETF-Other | 4.08% | +1.61% | +40.10% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 4.01% | +0.62% | +6.33% | |
| 15 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.85% | -2.40% | -45.54% | |
| 16 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 2.27% | -0.66% | -30.77% | |
| 17 | SETM | Sprott Critical Material ETF | ETF-Other | 1.80% | +1.80% | NEW | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.33% | -4.94% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.04% | +1.08% | |
| 20 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.83% | -0.15% | -12.34% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.01% | — | |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.50% | -0.03% | -10.60% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.03% | +0.68% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.04% | +20.73% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.45% | NEW | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -3.61% | -88.97% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.43% | NEW | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | +0.41% | NEW | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.40% | NEW | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.39% | -0.03% | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.34% | -0.09% | -2.95% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.32% | -0.02% | — | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.22% | -1.97% | -90.84% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.22% | +0.01% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.21% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+4.2%
- Stdev
- +11.1%
- Beta
- +0.56
- Alpha
- -5%
- Max Drawdown
- -0.7%
- Annualized Perf
- +8.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.43
- Stutzer
- +0.25
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +12.37
- Information Ratio
- -1.74
- Tracking Error
- +9.1%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.79
- Stdev Sectors
- +15%
- Skewness
- -0.25
- Kurtosis
- -0.66
- Upside Potential
- +3.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Willow Financial LLC's most significant position changes for 2026-03-31: New buy: Davis Select Financial ETF (DFNL); Sold out: Tema Durable Quality ETF (TOLL); Sold out: Alps Electrific Infrast ETF (ELFY); New buy: Sprott Critical Material ETF (SETM); Sold out: Rtx CORP (RTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVES | Dan Wedbush Ai Rev ETF | +4.2% | +162.63% | Add |
| 2 | CANC | Tema Oncology ETF | +2.7% | +98.68% | Add |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | +2% | +36.63% | Add |
| 4 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | +1.7% | +38.69% | Add |
| 5 | VOLT | Tema Electrification | +1.6% | +40.10% | Add |
| 6 | TPLS | Thornburg Core Plus Bond ETF | +1% | +19.41% | Add |
| 7 | WMT | Walmart Inc | +0.6% | +6.33% | Add |
| 8 | DFIS | Dimensional International Sm | +0.6% | +11.59% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | -4.94% | Trim |
| 10 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 11 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 12 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 13 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 14 | AAPL | Apple Inc | 0% | +0.68% | Add |
| 15 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | -10.60% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +1.08% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +20.73% | Add |
| 20 | AXP | American Express Co | -0.1% | -2.95% | Trim |
| 21 | SIO | Touchstone Strtg In Etf-iusd | -0.1% | +0.01% | Add |
| 22 | JPEF | Jpmorgan Equity Focus ETF | -0.2% | -12.34% | Trim |
| 23 | WTBN | Wisdomtree Bianco Tr Fund | -0.2% | -2.08% | Trim |
| 24 | WELD | Tema U.s. Manufacturing & Re | -0.7% | -30.77% | Trim |
| 25 | JDVI | Jh Disc. Value Int Select | -1.1% | -18.60% | Trim |
| 26 | SHLD | Global X Defense Tech ETF | -2% | -90.84% | Trim |
| 27 | FDV | Fed Hermes US Strat Div ETF | -2.1% | -24.07% | Trim |
| 28 | OUSM | Alps Oshares US Small-cap Qu | -2.4% | -45.54% | Trim |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | -3.5% | -40.80% | Trim |
| 30 | JPST | Jpmorgan Ultra-short Income | -3.6% | -88.97% | Trim |
| 31 | DFNL | Davis Select Financial ETF | — | NEW | New buy |
| 32 | TOLL | Tema Durable Quality ETF | — | EXIT | Sold out |
| 33 | ELFY | Alps Electrific Infrast ETF | — | EXIT | Sold out |
| 34 | SETM | Sprott Critical Material ETF | — | NEW | New buy |
| 35 | RTX | Rtx CORP | — | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 39 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 40 | NFLX | Netflix Inc | — | NEW | New buy |
| 41 | CBOE | Cboe Global Markets Inc | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 43 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 44 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 45 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 46 | LCTU | Ishares U.s. Carbon Transiti | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
Filing History
FAQ
What is Willow Financial LLC and what type of investor is it?
Willow Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $98.7M, spread across 37 disclosed positions.
What are Willow Financial LLC's largest equity positions?
Based on the latest 13F filing, Willow Financial LLC's top holdings by market value are:
1. Fed Hermes US Strat Div ETF (FDV) — $8.9M (9.1%)
2. Fundstr Gran Sh US Lrg Cap (GRNY) — $8.2M (8.3%)
3. Dan Wedbush Ai Rev ETF (IVES) — $7.2M (7.3%)
4. Thornburg Core Plus Bond ETF (TPLS) — $6.3M (6.3%)
5. Touchstone Strtg In Etf-iusd (SIO) — $6.1M (6.2%)
What changes did Willow Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Willow Financial LLC made 41 notable position adjustments: 7 new positions were initiated, 12 existing holdings were added to, 12 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Davis Select Financial ETF (DFNL); Sold out: Tema Durable Quality ETF (TOLL); Sold out: Alps Electrific Infrast ETF (ELFY); New buy: Sprott Critical Material ETF (SETM); Sold out: Rtx CORP (RTX)
What sectors does Willow Financial LLC focus on?
Willow Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 48.3%
• Information Technology: 16.9%
• Energy: 15.8%
• Communication Services: 10.1%
• Consumer Discretionary: 4.8%
• Financials: 4.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Willow Financial LLC returned an annualized 8.6% over the trailing 6 months — underperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.3% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 47 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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