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Filers›Holding Co.›Willow Financial LLC
DOSSIER · 13F-HR · Q1 2026

Willow Financial LLC

Willow Financial's holding co. based in Chicago, IL — $99M in tracked AUM across 37 positions as of Q1 2026.

WF
Willow Financial·Chicago, IL·Holding Co.
CIK 0002077046 · last filed Mar 31, 2026
Total AUM
$99M
▲ 1.9%
vs prior
Holdings
37
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
46% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Willow Financial LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FDV
FEDERATED HERMES ETF TRUST
$9M290K9.1%
02
GRNY
TIDAL TRUST I
$8M342K8.3%
03
IVES
WEDBUSH SER TR
$7M253K7.3%
04
TPLS
THORNBURG ETF TR
$6M248K6.3%
05
SIO
TOUCHSTONE ETF TRUST
$6M239K6.2%
06
WTBN
WISDOMTREE TR
$6M239K6.1%
07
BBBS
BONDBLOXX ETF TRUST
$6M117K6.1%
08
JDVI
JOHN HANCOCK EXCHANGE TRADED
$5M146K5.3%
09
DFNL
DAVIS FUNDAMENTAL ETF TR
$5M117K5.3%
10
CANC
TEMA ETF TRUST
$5M140K5.2%

Filing history

Filing history loading…
AI Agent · grounded in Willow
haiku-4-5 · 37 positions indexed
Sector mix
  • Tech46%
  • Health Care8%
  • Cons. Disc.24%
  • Industrials12%
  • Energy4%
  • Other6%
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