Willow Financial LLC
38 holdingsFiling period: 2026-03-31Current AUM: $106.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDV | FEDERATED HERMES ETF TRUST | 290.2K | $8.9M | $9.6M | 8.98% | -91,985 | 2026-03-31 |
| 2 | GRNY | TIDAL TRUST I | 342.4K | $8.2M | $9.2M | 8.68% | +91.8K | 2026-03-31 |
| 3 | IVES | WEDBUSH SER TR | 252.9K | $7.2M | $9.1M | 8.55% | +156.6K | 2026-03-31 |
| 4 | TPLS | THORNBURG ETF TR | 248.4K | $6.3M | $6.1M | 5.74% | +40.4K | 2026-03-31 |
| 5 | SIO | TOUCHSTONE ETF TRUST | 239.3K | $6.1M | $6.0M | 5.67% | +13 | 2026-03-31 |
| 6 | WTBN | WISDOMTREE TR | 239.1K | $6.0M | $5.9M | 5.53% | -5,078 | 2026-03-31 |
| 7 | BBBS | BONDBLOXX ETF TRUST | 117.1K | $6.0M | $5.9M | 5.58% | +32.7K | 2026-03-31 |
| 8 | JDVI | JOHN HANCOCK EXCHANGE TRADED | 145.8K | $5.3M | $5.8M | 5.41% | -33,326 | 2026-03-31 |
| 9 | DFNL | DAVIS FUNDAMENTAL ETF TR | 117.4K | $5.3M | $6.0M | 5.65% | -- | 2026-03-31 |
| 10 | CANC | TEMA ETF TRUST | 139.7K | $5.1M | $5.7M | 5.32% | +69.4K | 2026-03-31 |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | 49.1K | $5.1M | $5.6M | 5.29% | -33,819 | 2026-03-31 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | 134.7K | $4.5M | $4.8M | 4.53% | +14.0K | 2026-03-31 |
| 13 | VOLT | TEMA ETF TRUST | 117.5K | $4.0M | $4.4M | 4.09% | +33.6K | 2026-03-31 |
| 14 | WMT | WALMART INC | 31.8K | $4.0M | $3.5M | 3.32% | +1.9K | 2026-03-31 |
| 15 | OUSM | ALPS ETF TR | 64.3K | $2.8M | $3.1M | 2.93% | -53,768 | 2026-03-31 |
| 16 | RSHO | TEMA ETF TRUST | 45.1K | $2.2M | $2.2M | 2.10% | -20,030 | 2026-03-31 |
| 17 | SETM | SPROTT FDS TR | 53.8K | $1.8M | $1.5M | 1.44% | -- | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 7.6K | $1.3M | $1.2M | 1.11% | -395 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 7.6K | $1.3M | $1.2M | 1.11% | -395 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 1.9K | $1.1M | $1.3M | 1.21% | +20 | 2026-03-31 |
| 21 | JPEF | J P MORGAN EXCHANGE TRADED F | 11.4K | $815K | $909K | 0.85% | -1,598 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 2.7K | $773K | $872K | 0.82% | -- | 2026-03-31 |
| 23 | FRDM | EA SERIES TRUST | 9.1K | $497K | $592K | 0.56% | -1,079 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 1.9K | $488K | $594K | 0.56% | +13 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 730 | $476K | $547K | 0.51% | -- | 2026-03-31 |
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