Holdings of Willow Financial LLC
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85 % of the equity sleeve
Sector breakdown
- Consumer staples 12.1 %
- Funds 4.9 %
- Technology 4.2 %
- Energy 3.9 %
- Communication 2.5 %
- Consumer discretionary 1.2 %
- Financials 1.0 %
- Health care 1.0 %
- Unattributed 69.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 32.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tidal Trust I | 342,365 | 8.2M $ | |
| 2 | JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 145,826 | 5.3M $ | |
| 3 | Dimensional International Smal | 134,670 | 4.5M $ | |
| 4 | Walmart Inc | 31,825 | 4M $ | |
| 5 | Sprott Critical Materials ETF | 53,761 | 1.8M $ | |
| 6 | Exxon Mobil Corp | 7,606 | 1.3M $ | |
| 7 | Vanguard S&P 500 ETF | 1,877 | 1.1M $ | |
| 8 | Vanguard Mid-Cap ETF | 2,692 | 773.1K $ | |
| 9 | Freedom 100 Emerging Markets E | 9,102 | 497.4K $ | |
| 10 | Apple Inc | 1,926 | 488.8K $ | |
| 11 | iShares Core S&P 500 ETF | 730 | 476.8K $ | |
| 12 | Microsoft Corp | 1,223 | 452.7K $ | |
| 13 | NVIDIA Corp | 2,533 | 441.8K $ | |
| 14 | JPMorgan Ultra-Short Income ETF | 8,712 | 440.9K $ | |
| 15 | Alphabet Inc | 1,467 | 421.9K $ | |
| 16 | Netflix Inc | 4,252 | 408.8K $ | |
| 17 | Amazon.com Inc | 1,881 | 391.8K $ | |
| 18 | VanEck Morningstar Wide Moat ETF | 3,985 | 385.4K $ | |
| 19 | American Express Co | 1,117 | 337.9K $ | |
| 20 | Edwards Lifesciences Corp | 3,959 | 317K $ | |
| 21 | Global X Funds | 3,043 | 215.6K $ | |
| 22 | iShares Silver Trust | 3,136 | 213.7K $ | |
| 23 | Vanguard Small-Cap ETF | 802 | 210.1K $ | |
| 24 | SPDR Gold Shares | 476 | 204.8K $ |