Investor
Willow Financial LLC
CIK 0002077046 · filed 2026-04-21 · SEC filing
13F book
$98.7M
Positions
37
7 new · 10 sold
Largest name
9.1%
Federated Hermes Etf Trust
Est. mark
$1.44M
Price effect on 30 names still held. Flow −$1.09M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Federated Hermes Etf Trust | — | 290.2K | $8.94M | 9.1% | $635.6K | Cut−$2M |
| Tidal Trust I | — | 342.4K | $8.17M | 8.3% | −$223K | Added$1.97M |
| Wedbush Ser Tr | — | 252.9K | $7.18M | 7.3% | −$312K | Added$4.13M |
| Thornburg Etf Tr | — | 248.4K | $6.26M | 6.3% | −$51.7K | Added$966.1K |
| Touchstone Etf Trust | — | 239.3K | $6.13M | 6.2% | −$76.6K | Added−$76.2K |
| Wisdomtree Tr | — | 239.1K | $6.05M | 6.1% | −$37.9K | Cut−$167.1K |
| Bondbloxx Etf Trust | — | 117.1K | $5.99M | 6.1% | −$28.3K | Added$1.64M |
| John Hancock Exchange Traded | — | 145.8K | $5.27M | 5.3% | $138.1K | Cut−$1.03M |
| Davis Fundamental Etf Tr | — | 117.4K | $5.26M | 5.3% | — | New |
| Tema Etf Trust | — | 139.7K | $5.12M | 5.2% | $138.8K | Added$2.68M |
| Invesco Exchange Traded Fd T | — | 49.1K | $5.07M | 5.1% | $46.6K | Cut−$3.42M |
| Dimensional Etf Trust | — | 134.7K | $4.53M | 4.6% | $88.1K | Added$559.1K |
| Tema Etf Trust | — | 117.5K | $4.02M | 4.1% | $445.7K | Added$1.6M |
| Walmart Inc. | WMT | 31.8K | $3.96M | 4.0% | $385.2K | Added$620.6K |
| Alps Etf Tr | — | 64.3K | $2.81M | 2.8% | −$16 | Cut−$2.35M |
| Tema Etf Trust | — | 45.1K | $2.24M | 2.3% | $245.2K | Cut−$643K |
| Sprott Fds Tr | — | 53.8K | $1.78M | 1.8% | — | New |
| Exxon Mobil Corp | — | 7.61K | $1.29M | 1.3% | $375.1K | Cut$327.6K |
| Vanguard Index Fds | — | 1.88K | $1.12M | 1.1% | −$54.9K | Added−$43K |
| J P Morgan Exchange Traded F | — | 11.4K | $815.3K | 0.8% | −$32.7K | Cut−$152K |
| Vanguard Index Fds | — | 2.69K | $773.1K | 0.8% | −$8.18K | Held |
| Ea Series Trust | — | 9.1K | $497.4K | 0.5% | $30.8K | Cut−$24.6K |
| Apple Inc. | AAPL | 1.93K | $488.8K | 0.5% | −$34.6K | Added−$31.3K |
| Ishares Tr | — | 730 | $476.8K | 0.5% | −$23.2K | Held |
| Microsoft Corp | MSFT | 1.22K | $452.7K | 0.5% | −$114.9K | Added−$37.2K |
| Nvidia Corp | NVDA | 2.53K | $441.8K | 0.4% | — | New |
| J P Morgan Exchange Traded F | — | 8.71K | $440.9K | 0.4% | $174 | Cut−$3.55M |
| Alphabet Inc | — | 1.47K | $421.9K | 0.4% | — | New |
| Netflix Inc | NFLX | 4.25K | $408.8K | 0.4% | — | New |
| Amazon Com Inc | AMZN | 1.88K | $391.8K | 0.4% | — | New |
| Vaneck Etf Trust | — | 3.98K | $385.4K | 0.4% | −$27.3K | Held |
| American Express Co | AXP | 1.12K | $337.9K | 0.3% | −$75.4K | Cut−$87.9K |
| Edwards Lifesciences Corp | EW | 3.96K | $317K | 0.3% | −$20.5K | Held |
| Global X Fds | — | 3.04K | $215.6K | 0.2% | $18.4K | Cut−$1.94M |
| Ishares Silver Tr | — | 3.14K | $213.7K | 0.2% | $11.7K | Held |
| Vanguard Index Fds | — | 802 | $210.1K | 0.2% | $3.18K | Held |
| Spdr Gold Tr | — | 476 | $204.8K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.