Willow Financial LLC

CIK

2077046

Location

ROGERS, AR

Portfolio Value

Micro $91,655,684

Diversification

Diversified

Filing Date

Global Rank

#7,930 / 8,807 ▲ 31 · as of Mar 2026

Top Industry

Discount Stores 46.5%

3Y Alpha vs SPY

-16.4%

Period ended 6 months ago

Filed Apr 21, 2026 · 6mo

2 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

32 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

−2.0 pts

Top 5

41.4%

−2.3 pts

Top 10

71.7%

−2.9 pts

HHI

617

Diversified−32

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.7%	$83,149,429	22
Consumer Defensive	4.3%	$3,955,211	1
Technology	1.5%	$1,383,271	3
Energy	1.4%	$1,290,433	1
Communication Services	0.9%	$830,679	2
Consumer Cyclical	0.4%	$391,755	1
Financial Services	0.4%	$337,870	1
Healthcare	0.3%	$317,036	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
IVES	Dan IVES Wedbush AI Revolution ETF	+156,620	252,923	$7,175,425
—		+91,786	342,365	$8,172,252
THOR	Thornburg Premium Income Builder ETF	+40,372	248,384	$6,262,009
—		+33,626	117,477	$4,022,412
DCOR	Dimensional US Core Equity 1 ETF	+13,989	134,670	$4,534,338
WMT	Walmart Inc.	+1,894	31,825	$3,955,211
MSFT	Microsoft Corp	+210	1,223	$452,717
VB	Vanguard Morningstar Small-Cap ETF	+20	5,371	$1,524,932
DVND	Touchstone Dividend Select ETF	+13	239,261	$6,132,259
AAPL	Apple Inc.	+13	1,926	$488,799
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ACES	ALPS Clean Energy ETF	−113,612	64,290	$2,812,044
FCSH	Federated Hermes Short Duration Corporate ETF	−91,985	290,221	$8,938,806
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−71,841	20,066	$1,256,244
ABI	VictoryShares Pioneer Asset-Based Income ETF	−33,819	49,076	$5,072,986
JDVI	John Hancock Disciplined Value International Select ETF	−33,326	145,826	$5,268,255
AGNG	Global X Funds Global X Aging Population ETF	−30,190	3,043	$215,566
ARMY	Tema ETF Trust Tema International Defense ETF	−18,753	184,730	$7,368,382
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5,078	239,124	$6,049,119
AAAA	Amplius Aggressive Asset Allocation ETF	−1,079	9,102	$497,424
XOM	ExxonMobil Holdings Corp	−395	7,606	$1,290,433
AXP	American Express Co	−34	1,117	$337,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DFNL	Davis Select Financial ETF	117,411	$5,264,709
SETM	Sprott Funds Trust Sprott Critical Materials ETF	53,761	$1,778,413
NVDA	Nvidia Corp	2,533	$441,755
GOOGL	Alphabet Inc.	1,467	$421,850
NFLX	Netflix Inc	4,252	$408,829
AMZN	Amazon Com Inc	1,881	$391,755
GLD	Spdr Gold Trust	476	$204,818
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	3,033	$819,759
RTX	RTX Corp	2,470	$452,998
V	Visa Inc.	1,166	$408,927
CBOE	Cboe Global Markets, Inc.	1,568	$393,568
WRB	Berkley W R Corp	5,274	$369,812
TT	Trane Technologies plc	900	$350,280
ETN	Eaton Corp plc	1,037	$330,294
BAI	iShares A.I. Innovation and Tech Active ETF	2,988	$221,383
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $91,655,684 total · filing declares 37 positions · $98,699,638 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCSH	Federated Hermes Short Duration Corporate ETF	Reduced	290,221	-91,985	$8,938,806	−18.3%	9.75%
		Added	342,365	+91,786	$8,172,252	+31.7%	8.92%
ARMY	Tema ETF Trust Tema International Defense ETF	Reduced	184,730	-18,753	$7,368,382	−4.6%	8.04%
IVES	Dan IVES Wedbush AI Revolution ETF	Added	252,923	+156,620	$7,175,425	+135.7%	7.83%
THOR	Thornburg Premium Income Builder ETF	Added	248,384	+40,372	$6,262,009	+18.2%	6.83%
DVND	Touchstone Dividend Select ETF	Added	239,261	+13	$6,132,259	−1.2%	6.69%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	239,124	-5,078	$6,049,119	−2.7%	6.60%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	145,826	-33,326	$5,268,255	−16.4%	5.75%
DFNL	Davis Select Financial ETF	NEW	117,411	NEW	$5,264,709	NEW	5.74%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	49,076	-33,819	$5,072,986	−40.2%	5.53%
DCOR	Dimensional US Core Equity 1 ETF	Added	134,670	+13,989	$4,534,338	+14.1%	4.95%
		Added	117,477	+33,626	$4,022,412	+65.8%	4.39%
WMT	Walmart Inc. Consumer Defensive	Added	31,825	+1,894	$3,955,211	+18.6%	4.32%
ACES	ALPS Clean Energy ETF	Reduced	64,290	-113,612	$2,812,044	−61.3%	3.07%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	NEW	53,761	NEW	$1,778,413	NEW	1.94%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,371	+20	$1,524,932	−2.7%	1.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,606	-395	$1,290,433	+34.0%	1.41%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	20,066	-71,841	$1,256,244	−74.7%	1.37%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	9,102	-1,079	$497,424	−4.7%	0.54%
AAPL	Apple Inc. Technology	Added	1,926	+13	$488,799	−6.0%	0.53%
MSFT	Microsoft Corp Technology	Added	1,223	+210	$452,717	−7.6%	0.49%
NVDA	Nvidia Corp Technology	NEW	2,533	NEW	$441,755	NEW	0.48%
GOOGL	Alphabet Inc. Communication Services	NEW	1,467	NEW	$421,850	NEW	0.46%
NFLX	Netflix Inc Communication Services	NEW	4,252	NEW	$408,829	NEW	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,881	NEW	$391,755	NEW	0.43%
AFK	VanEck Africa Index ETF	Held	3,985	0	$385,349	−6.6%	0.42%
AXP	American Express Co Financial Services	Reduced	1,117	-34	$337,870	−20.7%	0.37%
EW	Edwards Lifesciences Corp Healthcare	Held	3,959	0	$317,036	−6.1%	0.35%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	3,043	-30,190	$215,566	−90.0%	0.24%
SLV	iShares Silver Trust	Held	3,136	0	$213,687	+5.8%	0.23%
GLD	Spdr Gold Trust	NEW	476	NEW	$204,818	NEW	0.22%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	730	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.