2026 Q3 Portfolio Activity
In 2026 Q3, Willow Financial LLC maintained a portfolio of 73 distinct positions. The most significant new addition was ISHARES TR, now representing 9.77% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 36.4%. The fund also reduced its exposure to FEDERATED HERMES ETF TRUST by 93.2%.
Position History
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Willow Financial LLC
AUM $105M
Total Positions
73
Quarter
2026 Q3
Top Holding
HDV (9.8%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Willow Financial LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HDV
ISHARES TR
|
ETF | 9.77% | — |
#1
Prev: #—
|
9.4 |
—
|
367,782 | — |
NEW
|
367,782 | $10,283,181 |
$27.86
+10.4%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SPGP
INVESCO EXCHANG...
|
ETF | 9.47% | — |
#2
Prev: #—
|
8.8 |
—
|
83,916 | — |
NEW
|
83,916 | $9,970,913 |
$118.82
+6.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 7.10% | 5.14% |
#3
8
Prev: #11
|
6.3 |
—
|
17,846 | 36.4% |
P
S
|
66,922 | $7,471,809 |
$105.37
+13.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.86% | — |
#4
Prev: #—
|
5.9 |
—
|
118,089 | — |
NEW
|
118,089 | $5,112,060 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OUSM
ALPS ETF TR
|
ETF | 4.54% | 2.85% |
#5
10
Prev: #15
|
5.3 |
—
|
39,844 | 62.0% |
P
S
|
104,134 | $4,782,890 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HYSA
BONDBLOXX ETF T...
|
ETF | 3.91% | — |
#6
Prev: #—
|
5.1 |
—
|
286,704 | — |
NEW
|
286,704 | $4,119,939 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBBI
BONDBLOXX ETF T...
|
ETF | 3.83% | — |
#7
Prev: #—
|
5.0 |
—
|
82,750 | — |
NEW
|
82,750 | $4,031,159 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSEC
TOUCHSTONE ETF ...
|
ETF | 3.77% | — |
#8
Prev: #—
|
5.0 |
—
|
158,205 | — |
NEW
|
158,205 | $3,970,939 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 3.52% | — |
#9
Prev: #—
|
4.9 |
—
|
150,907 | — |
NEW
|
150,907 | $3,708,304 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.39% | 4.01% |
#10
4
Prev: #14
|
3.4 |
—
|
2,505 | 7.9% |
P
S
|
34,330 | $3,567,573 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 3.32% | 6.07% |
#11
4
Prev: #7
|
1.3 |
—
|
-46,891 | -40.1% |
P
S
|
70,173 | $3,498,809 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSHO
TEMA ETF TRUST
|
ETF | 2.84% | 2.27% |
#12
4
Prev: #16
|
3.6 |
—
|
11,126 | 24.7% |
P
S
|
56,194 | $2,992,184 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 2.65% | 4.08% |
#13
Prev: #13
|
1.1 |
—
|
-38,607 | -32.9% |
P
S
|
78,870 | $2,794,373 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TOLL
TEMA ETF TRUST
|
ETF | 2.47% | — |
#14
Prev: #—
|
4.5 |
—
|
63,544 | — |
NEW
|
63,544 | $2,595,517 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CANC
TEMA ETF TRUST
|
ETF | 2.32% | 5.19% |
#15
5
Prev: #10
|
0.9 |
—
|
-81,632 | -58.4% |
P
S
|
58,030 | $2,437,856 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.25% | — |
#16
Prev: #—
|
4.4 |
—
|
3,882 | — |
NEW
|
3,882 | $2,364,437 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 2.15% | — |
#17
Prev: #—
|
4.4 |
—
|
54,733 | — |
NEW
|
54,733 | $2,265,930 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.14% | — |
#18
Prev: #—
|
4.4 |
—
|
83,036 | — |
NEW
|
83,036 | $2,256,080 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 1.98% | — |
#19
Prev: #—
|
4.3 |
—
|
58,027 | — |
NEW
|
58,027 | $2,080,283 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPI
WISDOMTREE TR
|
ETF | 1.94% | — |
#20
Prev: #—
|
4.3 |
—
|
50,038 | — |
NEW
|
50,038 | $2,038,059 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.77% | — |
#21
Prev: #—
|
4.2 |
—
|
17,970 | — |
NEW
|
17,970 | $1,859,198 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.42% | 0.22% |
#22
12
Prev: #34
|
3.6 |
—
|
21,863 | 718.5% |
P
S
|
24,906 | $1,496,355 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.14% |
#23
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
1,877 | $1,315,514 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.00% | — |
#24
Prev: #—
|
3.9 |
—
|
22,501 | — |
NEW
|
22,501 | $1,055,738 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.89% | 0.83% |
#25
5
Prev: #20
|
0.9 |
—
|
125 | 1.1% |
P
S
|
11,479 | $932,920 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.78% |
#26
5
Prev: #21
|
3.3 |
—
|
8,076 | 300.0% |
P
S
|
10,768 | $844,427 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.75% | 7.27% |
#27
24
Prev: #3
|
0.3 |
—
|
-233,754 | -92.4% |
P
S
|
19,169 | $786,887 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.50% |
#28
5
Prev: #23
|
2.3 |
—
|
198 | 10.3% |
P
S
|
2,124 | $707,237 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HYG
ISHARES TR
|
ETF | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
8,887 | — |
NEW
|
8,887 | $686,170 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.60% | 8.28% |
#30
28
Prev: #2
|
0.2 |
—
|
-319,663 | -93.4% |
P
S
|
22,702 | $631,809 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDV
FEDERATED HERME...
|
ETF | 0.59% | 9.06% |
#31
30
Prev: #1
|
0.2 |
—
|
-270,373 | -93.2% |
P
S
|
19,848 | $623,416 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.46% |
#32
7
Prev: #25
|
0.7 |
—
|
-8 | -0.7% |
P
S
|
1,215 | $623,173 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.59% | 0.50% |
#33
11
Prev: #22
|
0.7 |
—
|
-209 | -2.3% |
P
S
|
8,893 | $622,154 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.48% |
#34
10
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
730 | $559,070 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NASA
TEMA ETF TRUST
|
ETF | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
18,703 | — |
NEW
|
18,703 | $448,116 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
1,599 | — |
NEW
|
1,599 | $440,138 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
4,742 | — |
NEW
|
4,742 | $436,311 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.40% | 0.39% |
#38
7
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3,985 | $421,254 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
4,986 | — |
NEW
|
4,986 | $420,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
974 | — |
NEW
|
974 | $418,662 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
1,139 | — |
NEW
|
1,139 | $409,445 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 4.59% |
#42
30
Prev: #12
|
0.1 |
—
|
-123,838 | -92.0% |
P
S
|
10,832 | $392,444 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.37% | — |
#43
Prev: #—
|
3.6 |
—
|
5,747 | — |
NEW
|
5,747 | $388,152 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
1,062 | — |
NEW
|
1,062 | $387,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
5,410 | — |
NEW
|
5,410 | $377,780 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
830 | — |
NEW
|
830 | $375,144 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
731 | — |
NEW
|
731 | $373,819 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
813 | — |
NEW
|
813 | $368,777 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.34% |
#49
17
Prev: #32
|
2.1 |
—
|
95 | 8.5% |
P
S
|
1,212 | $368,438 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
1,984 | — |
NEW
|
1,984 | $368,330 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 73 holdings