Institutional Fund
Willow Financial LLC
Rogers, ARCIK 20770462 filings on record
Portfolio Value
$98.70M
Q1 2026
Holdings
37
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.4%
from $98.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Federated Hermes ETF Trust9.1%
- Tidal Trust I8.3%
- Wedbush Ser Tr7.3%
- Thornburg ETF Tr6.3%
- Touchstone ETF Trust6.2%
- Wisdomtree Tr6.1%
- Other56.7%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Federated Hermes ETF Trust | 290.2K | $8.94M | 9.1% | −92.0K | Reduced |
| 2 | Tidal Trust I | 342.4K | $8.17M | 8.3% | +91.8K | Added |
| 3 | Wedbush Ser Tr | 252.9K | $7.18M | 7.3% | +156.6K | Added |
| 4 | Thornburg ETF Tr | 248.4K | $6.26M | 6.3% | +40.4K | Added |
| 5 | Touchstone ETF Trust | 239.3K | $6.13M | 6.2% | +13 | Added |
| 6 | Wisdomtree Tr | 239.1K | $6.05M | 6.1% | −5.1K | Reduced |
| 7 | Bondbloxx ETF Trust | 117.1K | $5.99M | 6.1% | +32.7K | Added |
| 8 | John Hancock Exchange Traded | 145.8K | $5.27M | 5.3% | −33.3K | Reduced |
| 9 | Davis Fundamental ETF Tr | 117.4K | $5.26M | 5.3% | +117.4K | New |
| 10 | Tema ETF Trust | 139.7K | $5.12M | 5.2% | +69.4K | Added |
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