Willow Financial

ROGERS, ARfiles as Willow Financial LLC

$99m in 37 US stocks at the end of 31 March 2026. The top 10 are 65.2% of the money. It changed about 23.6% of the portfolio this quarter.

Value

$99m

Stocks

Top 10 share

65.2%

Turnover

23.6%

What changed this quarter

New

Bought for the first time this quarter.

Davis Fundamental ETF TRDFNL
5.3% of the fund
Sprott FDS TRSETM
1.8% of the fund
NvidiaNVDA
0.4% of the fund
AlphabetGOOGL
0.4% of the fund
NetflixNFLX
0.4% of the fund
Amazon.comAMZN
0.4% of the fund
Spdr Gold TRGLD
0.2% of the fund

Added

Bought more of a stock they already held.

Tidal Trust IGRNY
8.3% of the fund
+37%
Wedbush SER TRIVES
7.3% of the fund
+163%
Thornburg ETF TRTPLS
6.3% of the fund
+19%
Bondbloxx ETF TrustBBBS
6.1% of the fund
+39%
Tema ETF TrustCANC
5.2% of the fund
+99%
Dimensional ETF TrustDFIS
4.6% of the fund
+12%
Tema ETF TrustVOLT
4.1% of the fund
+40%
WalmartWMT
4.0% of the fund
+6%
MicrosoftMSFT
0.5% of the fund
+21%

Cut

Sold some of their stake.

Federated Hermes ETF TrustFDV
9.1% of the fund
-24%
Wisdomtree TRWTBN
6.1% of the fund
-2%
John Hancock Exchange TradedJDVI
5.3% of the fund
-19%
Invesco Exchange Traded FD TXMHQ
5.1% of the fund
-41%
Alps ETF TROUSM
2.8% of the fund
-46%
Tema ETF TrustWELD
2.3% of the fund
-31%
ExxonMobil HoldingsXOM
1.3% of the fund
-5%
J P Morgan Exchange Traded FJPEF
0.8% of the fund
-12%
EA Series TrustFRDM
0.5% of the fund
-11%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-89%
American ExpressAXP
0.3% of the fund
-3%
Global X FDSSHLD
0.2% of the fund
-91%

Sold out

Sold their entire stake.

Tema ETF TrustTOLL
-100%
Alps ETF TRELFY
-100%
RTXRTX
-100%
AmphenolAPH
-100%
VisaV
-100%
Cboe Global MktsCBOE
-100%
Berkley W RWRB
-100%
Trane TechnologiesTT
-100%
EatonETN
-100%
Blackrock ETF TrustLCTU
-100%

Holdings

Federated Hermes ETF TrustFDV
Share
9.1%
Value
$9m
Shares
290,221
-24%
Tidal Trust IGRNY
Share
8.3%
Value
$8m
Shares
342,365
+37%
Wedbush SER TRIVES
Share
7.3%
Value
$7m
Shares
252,923
+163%
Thornburg ETF TRTPLS
Share
6.3%
Value
$6m
Shares
248,384
+19%
Touchstone ETF TrustSIO
Share
6.2%
Value
$6m
Shares
239,261
Held
Wisdomtree TRWTBN
Share
6.1%
Value
$6m
Shares
239,124
-2%
Bondbloxx ETF TrustBBBS
Share
6.1%
Value
$6m
Shares
117,064
+39%
John Hancock Exchange TradedJDVI
Share
5.3%
Value
$5m
Shares
145,826
-19%
Davis Fundamental ETF TRDFNL
Share
5.3%
Value
$5m
Shares
117,411
New
Tema ETF TrustCANC
Share
5.2%
Value
$5m
Shares
139,662
+99%
Invesco Exchange Traded FD TXMHQ
Share
5.1%
Value
$5m
Shares
49,076
-41%
Dimensional ETF TrustDFIS
Share
4.6%
Value
$5m
Shares
134,670
+12%
Tema ETF TrustVOLT
Share
4.1%
Value
$4m
Shares
117,477
+40%
WalmartWMT
Share
4.0%
Value
$4m
Shares
31,825
+6%
Alps ETF TROUSM
Share
2.8%
Value
$3m
Shares
64,290
-46%
Tema ETF TrustWELD
Share
2.3%
Value
$2m
Shares
45,068
-31%
Sprott FDS TRSETM
Share
1.8%
Value
$2m
Shares
53,761
New
ExxonMobil HoldingsXOM
Share
1.3%
Value
$1m
Shares
7,606
-5%
Vanguard Index FDSVOO
Share
1.1%
Value
$1m
Shares
1,877
Held
J P Morgan Exchange Traded FJPEF
Share
0.8%
Value
$815,326
Shares
11,354
-12%
Vanguard Index FDSVO
Share
0.8%
Value
$773,089
Shares
2,692
Held
EA Series TrustFRDM
Share
0.5%
Value
$497,424
Shares
9,102
-11%
AppleAAPL
Share
0.5%
Value
$488,800
Shares
1,926
Held
Ishares TRIVV
Share
0.5%
Value
$476,843
Shares
730
Held
MicrosoftMSFT
Share
0.5%
Value
$452,718
Shares
1,223
+21%
NvidiaNVDA
Share
0.4%
Value
$441,755
Shares
2,533
New
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$440,914
Shares
8,712
-89%
AlphabetGOOGL
Share
0.4%
Value
$421,851
Shares
1,467
New
NetflixNFLX
Share
0.4%
Value
$408,830
Shares
4,252
New
Amazon.comAMZN
Share
0.4%
Value
$391,756
Shares
1,881
New
Vaneck ETF TrustMOAT
Share
0.4%
Value
$385,350
Shares
3,985
Held
American ExpressAXP
Share
0.3%
Value
$337,870
Shares
1,117
-3%
Edwards LifesciencesEW
Share
0.3%
Value
$317,037
Shares
3,959
Held
Global X FDSSHLD
Share
0.2%
Value
$215,566
Shares
3,043
-91%
Ishares Silver TRSLV
Share
0.2%
Value
$213,687
Shares
3,136
Held
Vanguard Index FDSVB
Share
0.2%
Value
$210,060
Shares
802
Held
Spdr Gold TRGLD
Share
0.2%
Value
$204,818
Shares
476
New

Company	Share of fund	Value	Shares	Change
Federated Hermes ETF TrustFDV	9.1%	$9m	290,221	-24%
Tidal Trust IGRNY	8.3%	$8m	342,365	+37%
Wedbush SER TRIVES	7.3%	$7m	252,923	+163%
Thornburg ETF TRTPLS	6.3%	$6m	248,384	+19%
Touchstone ETF TrustSIO	6.2%	$6m	239,261	Held
Wisdomtree TRWTBN	6.1%	$6m	239,124	-2%
Bondbloxx ETF TrustBBBS	6.1%	$6m	117,064	+39%
John Hancock Exchange TradedJDVI	5.3%	$5m	145,826	-19%
Davis Fundamental ETF TRDFNL	5.3%	$5m	117,411	New
Tema ETF TrustCANC	5.2%	$5m	139,662	+99%
Invesco Exchange Traded FD TXMHQ	5.1%	$5m	49,076	-41%
Dimensional ETF TrustDFIS	4.6%	$5m	134,670	+12%
Tema ETF TrustVOLT	4.1%	$4m	117,477	+40%
WalmartWMT	4.0%	$4m	31,825	+6%
Alps ETF TROUSM	2.8%	$3m	64,290	-46%
Tema ETF TrustWELD	2.3%	$2m	45,068	-31%
Sprott FDS TRSETM	1.8%	$2m	53,761	New
ExxonMobil HoldingsXOM	1.3%	$1m	7,606	-5%
Vanguard Index FDSVOO	1.1%	$1m	1,877	Held
J P Morgan Exchange Traded FJPEF	0.8%	$815,326	11,354	-12%
Vanguard Index FDSVO	0.8%	$773,089	2,692	Held
EA Series TrustFRDM	0.5%	$497,424	9,102	-11%
AppleAAPL	0.5%	$488,800	1,926	Held
Ishares TRIVV	0.5%	$476,843	730	Held
MicrosoftMSFT	0.5%	$452,718	1,223	+21%
NvidiaNVDA	0.4%	$441,755	2,533	New
J P Morgan Exchange Traded FJPST	0.4%	$440,914	8,712	-89%
AlphabetGOOGL	0.4%	$421,851	1,467	New
NetflixNFLX	0.4%	$408,830	4,252	New
Amazon.comAMZN	0.4%	$391,756	1,881	New
Vaneck ETF TrustMOAT	0.4%	$385,350	3,985	Held
American ExpressAXP	0.3%	$337,870	1,117	-3%
Edwards LifesciencesEW	0.3%	$317,037	3,959	Held
Global X FDSSHLD	0.2%	$215,566	3,043	-91%
Ishares Silver TRSLV	0.2%	$213,687	3,136	Held
Vanguard Index FDSVB	0.2%	$210,060	802	Held
Spdr Gold TRGLD	0.2%	$204,818	476	New

Over time and by industry

Value over time

Mar '26

Value is up 0.4% since 31 December 2025.

Where the money is

Everyday goods4.0%

Technology1.4%

Energy1.3%

Media & telecom0.8%

Retail & consumer0.4%

Financial services0.3%

Health care0.3%

Other91.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.