AI Portfolio Summary
In 2026 Q1, Willow Financial LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was FEDERATED HERMES ETF, which now represents 9.06% of the total fund value.
Total Positions
37
Quarter
2026 Q1
Top Holding
FDV (9.1%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDV
FEDERATED HERME...
|
ETF | 9.06% | — |
#1
Prev: #—
|
9.1 | 290,221 | no change |
NEW
|
290,221 | $8,938,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 8.28% | — |
#2
Prev: #—
|
8.3 | 342,365 | no change |
NEW
|
342,365 | $8,172,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 7.27% | — |
#3
Prev: #—
|
7.4 | 252,923 | no change |
NEW
|
252,923 | $7,175,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPLS
THORNBURG ETF T...
|
ETF | 6.34% | — |
#4
Prev: #—
|
6.5 | 248,384 | no change |
NEW
|
248,384 | $6,262,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIO
TOUCHSTONE ETF ...
|
ETF | 6.21% | — |
#5
Prev: #—
|
6.5 | 239,261 | no change |
NEW
|
239,261 | $6,132,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WTBN
WISDOMTREE TR
|
Unknown | 6.13% | — |
#6
Prev: #—
|
6.0 | 239,124 | no change |
NEW
|
239,124 | $6,049,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 6.07% | — |
#7
Prev: #—
|
5.9 | 117,064 | no change |
NEW
|
117,064 | $5,987,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JDVI
JOHN HANCOCK EX...
|
Unknown | 5.34% | — |
#8
Prev: #—
|
5.6 | 145,826 | no change |
NEW
|
145,826 | $5,268,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 5.33% | — |
#9
Prev: #—
|
5.6 | 117,411 | no change |
NEW
|
117,411 | $5,264,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CANC
TEMA ETF TRUST
|
ETF | 5.19% | — |
#10
Prev: #—
|
5.6 | 139,662 | no change |
NEW
|
139,662 | $5,124,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.14% | — |
#11
Prev: #—
|
5.6 | 49,076 | no change |
NEW
|
49,076 | $5,072,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 4.59% | — |
#12
Prev: #—
|
5.3 | 134,670 | no change |
NEW
|
134,670 | $4,534,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 4.08% | — |
#13
Prev: #—
|
5.1 | 117,477 | no change |
NEW
|
117,477 | $4,022,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.01% | — |
#14
Prev: #—
|
5.1 | 31,825 | no change |
NEW
|
31,825 | $3,955,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OUSM
ALPS ETF TR
|
ETF | 2.85% | — |
#15
Prev: #—
|
4.6 | 64,290 | no change |
NEW
|
64,290 | $2,812,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSHO
TEMA ETF TRUST
|
ETF | 2.27% | — |
#16
Prev: #—
|
4.4 | 45,068 | no change |
NEW
|
45,068 | $2,243,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 1.80% | — |
#17
Prev: #—
|
4.2 | 53,761 | no change |
NEW
|
53,761 | $1,778,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | — |
#18
Prev: #—
|
4.0 | 7,606 | no change |
NEW
|
7,606 | $1,290,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | — |
#19
Prev: #—
|
4.0 | 1,877 | no change |
NEW
|
1,877 | $1,121,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.83% | — |
#20
Prev: #—
|
3.8 | 11,354 | no change |
NEW
|
11,354 | $815,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.78% | — |
#21
Prev: #—
|
3.8 | 2,692 | no change |
NEW
|
2,692 | $773,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.50% | — |
#22
Prev: #—
|
3.7 | 9,102 | no change |
NEW
|
9,102 | $497,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | — |
#23
Prev: #—
|
3.7 | 1,926 | no change |
NEW
|
1,926 | $488,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | — |
#24
Prev: #—
|
3.7 | 730 | no change |
NEW
|
730 | $476,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | — |
#25
Prev: #—
|
3.7 | 1,223 | no change |
NEW
|
1,223 | $452,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | — |
#26
Prev: #—
|
3.7 | 2,533 | no change |
NEW
|
2,533 | $441,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.45% | — |
#27
Prev: #—
|
3.7 | 8,712 | no change |
NEW
|
8,712 | $440,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | — |
#28
Prev: #—
|
3.7 | 1,467 | no change |
NEW
|
1,467 | $421,851 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.41% | — |
#29
Prev: #—
|
3.7 | 4,252 | no change |
NEW
|
4,252 | $408,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | — |
#30
Prev: #—
|
3.7 | 1,881 | no change |
NEW
|
1,881 | $391,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.39% | — |
#31
Prev: #—
|
3.7 | 3,985 | no change |
NEW
|
3,985 | $385,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.34% | — |
#32
Prev: #—
|
3.6 | 1,117 | no change |
NEW
|
1,117 | $337,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.32% | — |
#33
Prev: #—
|
3.6 | 3,959 | no change |
NEW
|
3,959 | $317,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.22% | — |
#34
Prev: #—
|
3.6 | 3,043 | no change |
NEW
|
3,043 | $215,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.22% | — |
#35
Prev: #—
|
3.6 | 3,136 | no change |
NEW
|
3,136 | $213,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | — |
#36
Prev: #—
|
3.6 | 802 | no change |
NEW
|
802 | $210,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | — |
#37
Prev: #—
|
3.6 | 476 | no change |
NEW
|
476 | $204,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-37 of 37 holdings