Willow Financial LLC

CIK

2077046

Location

ROGERS, AR

Portfolio Value

Micro $28,621,621

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,891 / 8,698 ▲ 363 · as of Mar 2026

Top Industry

Discount Stores 46.5%

3Y Alpha vs SPY

-35.4%

Period ended 5 months ago

Filed Apr 21, 2026 · 4mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.5%

SPY

+13.9%

Annualised alpha

-12.1%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

25.1%

−9.7 pts

Top 5

81.9%

+3.8 pts

Top 10

92.7%

+2.6 pts

HHI

1,574

Moderately concentrated−337

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.3%	$20,115,366	7
Consumer Defensive	13.8%	$3,955,211	1
Technology	4.8%	$1,383,271	3
Energy	4.5%	$1,290,433	1
Communication Services	2.9%	$830,679	2
Consumer Cyclical	1.4%	$391,755	1
Financial Services	1.2%	$337,870	1
Healthcare	1.1%	$317,036	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IVES	Dan IVES Wedbush AI Revolution ETF	+156,620	252,923	$7,175,425
WMT	Walmart Inc.	+1,894	31,825	$3,955,211
MSFT	Microsoft Corp	+210	1,223	$452,717
AAPL	Apple Inc.	+13	1,926	$488,799
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
JDVI	John Hancock Disciplined Value International Select ETF	−33,326	145,826	$5,268,255
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

7 positions

Ticker	Company	Shares	Value
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
APH	Amphenol Corp /De/	3,033	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $28,621,621 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
IVES	Dan IVES Wedbush AI Revolution ETF	Added	252,923	+156,620	$7,175,425	+135.7%	25.07%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	145,826	-33,326	$5,268,255	−16.4%	18.41%
DFNL	Davis Select Financial ETF	NEW	117,411	NEW	$5,264,709	NEW	18.39%
WMT	Walmart Inc. Consumer Defensive	Added	31,825	+1,894	$3,955,211	+18.6%	13.82%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	NEW	53,761	NEW	$1,778,413	NEW	6.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,606	-395	$1,290,433	+34.0%	4.51%
AAPL	Apple Inc. Technology	Added	1,926	+13	$488,799	−6.0%	1.71%
MSFT	Microsoft Corp Technology	Added	1,223	+210	$452,717	−7.6%	1.58%
NVDA	Nvidia Corp Technology	NEW	2,533	NEW	$441,755	NEW	1.54%
GOOGL	Alphabet Inc. Communication Services	NEW	1,467	NEW	$421,850	NEW	1.47%
NFLX	Netflix Inc Communication Services	NEW	4,252	NEW	$408,829	NEW	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,881	NEW	$391,755	NEW	1.37%
AXP	American Express Co Financial Services	Reduced	1,117	-34	$337,870	−20.7%	1.18%
EW	Edwards Lifesciences Corp Healthcare	Held	3,959	0	$317,036	−6.1%	1.11%
SLV	iShares Silver Trust	Held	3,136	0	$213,687	+5.8%	0.75%
VB	Vanguard Morningstar Small-Cap ETF	Held	802	0	$210,059	+1.5%	0.73%
GLD	Spdr Gold Trust	NEW	476	NEW	$204,818	NEW	0.72%

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.