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The Analysis of Willow Financial LLC's Holdings & P&L

Currently, Willow Financial LLC holds 37 types of securities in its portfolio with a total value $98.7M. In the most recent quarter, they have increased their positions in DFNL (+117.4K shares, valued at $5.3M), IVES (+156.6K shares, valued at $4.4M), CANC (+69.4K shares, valued at $2.5M); decreased their positions in JPST (-70.2K shares, valued at $3.6M), XMHQ (-33.8K shares, valued at $3.5M), FDV (-92.0K shares, valued at $2.8M); initiated new positions in DFNL (+117.4K shares, valued at $5.3M), SETM (+53.8K shares, valued at $1.8M), NVDA (+2.5K shares, valued at $441.8K).

1M P&L

+677.8K+0.67%

3M P&L

+1.4M+1.38%

HY P&L

+1.5M+1.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A89.1M

91.7%

2Discount Stores4.0M

4.1%

3Oil & Gas Integrated1.3M

1.3%

Top Industries by Stock Count

1N/A26 stocks

74.3%

2Internet Retail1 stocks

2.9%

3Credit Services1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FDV FEDERATED HERMES ETF TRUST290.2K shares-24.07%2026-03-312026-04-21

GRNY TIDAL TRUST I342.4K shares36.63%2026-03-312026-04-21

IVES WEDBUSH SER TR252.9K shares162.63%2026-03-312026-04-21

TPLS THORNBURG ETF TR248.4K shares19.41%2026-03-312026-04-21

SIO TOUCHSTONE ETF TRUST239.3K shares0.01%2026-03-312026-04-21

WTBN WISDOMTREE TR239.1K shares-2.08%2026-03-312026-04-21

BBBS BONDBLOXX ETF TRUST117.1K shares38.69%2026-03-312026-04-21

JDVI JOHN HANCOCK EXCHANGE TRADED145.8K shares-18.60%2026-03-312026-04-21

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DFNL DAVIS FUNDAMENTAL ETF TR117.4K sharesnew addition2026-03-312026-04-21

CANC TEMA ETF TRUST139.7K shares98.68%2026-03-312026-04-21

XMHQ INVESCO EXCHANGE TRADED FD T49.1K shares-40.80%2026-03-312026-04-21

DFIS DIMENSIONAL ETF TRUST134.7K shares11.59%2026-03-312026-04-21

VOLT TEMA ETF TRUST117.5K shares40.10%2026-03-312026-04-21

WMT WALMART INC31.8K shares6.33%2026-03-312026-04-21

OUSM ALPS ETF TR64.3K shares-45.54%2026-03-312026-04-21

RSHO TEMA ETF TRUST45.1K shares-30.77%2026-03-312026-04-21

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SETM SPROTT FDS TR53.8K sharesnew addition2026-03-312026-04-21

XOM EXXON MOBIL CORP7.6K shares-4.94%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares1.08%2026-03-312026-04-21

JPEF J P MORGAN EXCHANGE TRADED F11.4K shares-12.34%2026-03-312026-04-21

VO VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-04-21

FRDM EA SERIES TRUST9.1K shares-10.60%2026-03-312026-04-21

AAPL APPLE INC1.9K shares0.68%2026-03-312026-04-21

IVV ISHARES TR730 shares0.00%2026-03-312026-04-21

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MSFT MICROSOFT CORP1.2K shares20.73%2026-03-312026-04-21

NVDA NVIDIA CORPORATION2.5K sharesnew addition2026-03-312026-04-21

JPST J P MORGAN EXCHANGE TRADED F8.7K shares-88.97%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.5K sharesnew addition2026-03-312026-04-21

NFLX NETFLIX INC.4.3K sharesnew addition2026-03-312026-04-21

AMZN AMAZON COM INC1.9K sharesnew addition2026-03-312026-04-21

MOAT VANECK ETF TRUST4.0K shares0.00%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO1.1K shares-2.95%2026-03-312026-04-21

Sponsored

EW EDWARDS LIFESCIENCES CORP4.0K shares0.00%2026-03-312026-04-21

SHLD GLOBAL X FDS3.0K shares-90.84%2026-03-312026-04-21

SLV ISHARES SILVER TR3.1K shares0.00%2026-03-312026-04-21

VB VANGUARD INDEX FDS802 shares0.00%2026-03-312026-04-21

GLD SPDR GOLD TR476 sharesnew addition2026-03-312026-04-21

FDV

FEDERATED HERMES ETF TRUST

-24.07%

Shares290.2K

Event2026-03-31

Filed2026-04-21

GRNY

TIDAL TRUST I

36.63%

Shares342.4K

Event2026-03-31

Filed2026-04-21

IVES

WEDBUSH SER TR

162.63%

Shares252.9K

Event2026-03-31

Filed2026-04-21

TPLS

THORNBURG ETF TR

19.41%

Shares248.4K

Event2026-03-31

Filed2026-04-21

SIO

TOUCHSTONE ETF TRUST

0.01%

Shares239.3K

Event2026-03-31

Filed2026-04-21

WTBN

WISDOMTREE TR

-2.08%

Shares239.1K

Event2026-03-31

Filed2026-04-21

BBBS

BONDBLOXX ETF TRUST

38.69%

Shares117.1K

Event2026-03-31

Filed2026-04-21

JDVI

JOHN HANCOCK EXCHANGE TRADED

-18.60%

Shares145.8K

Event2026-03-31

Filed2026-04-21

DFNL

DAVIS FUNDAMENTAL ETF TR

New

Shares117.4K

Event2026-03-31

Filed2026-04-21

CANC

TEMA ETF TRUST

98.68%

Shares139.7K

Event2026-03-31

Filed2026-04-21

XMHQ

INVESCO EXCHANGE TRADED FD T

-40.80%

Shares49.1K

Event2026-03-31

Filed2026-04-21

DFIS

DIMENSIONAL ETF TRUST

11.59%

Shares134.7K

Event2026-03-31

Filed2026-04-21

VOLT

TEMA ETF TRUST

40.10%

Shares117.5K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

6.33%

Shares31.8K

Event2026-03-31

Filed2026-04-21

OUSM

ALPS ETF TR

-45.54%

Shares64.3K

Event2026-03-31

Filed2026-04-21

RSHO

TEMA ETF TRUST

-30.77%

Shares45.1K

Event2026-03-31

Filed2026-04-21

SETM

SPROTT FDS TR

New

Shares53.8K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

-4.94%

Shares7.6K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

1.08%

Shares1.9K

Event2026-03-31

Filed2026-04-21

JPEF

J P MORGAN EXCHANGE TRADED F

-12.34%

Shares11.4K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-21

FRDM

EA SERIES TRUST

-10.60%

Shares9.1K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.68%

Shares1.9K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

0.00%

Shares730

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

20.73%

Shares1.2K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

New

Shares2.5K

Event2026-03-31

Filed2026-04-21

JPST

J P MORGAN EXCHANGE TRADED F

-88.97%

Shares8.7K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

New

Shares4.3K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-21

MOAT

VANECK ETF TRUST

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

-2.95%

Shares1.1K

Event2026-03-31

Filed2026-04-21

EDWARDS LIFESCIENCES CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-21

SHLD

GLOBAL X FDS

-90.84%

Shares3.0K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.00%

Shares802

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

New

Shares476

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available