Portfolio (Quarterly) Guide ↗

Willow Financial LLC

· CIK 0002077046

13F Portfolio $99M AUM 37 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 11 Added 12 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FDV	FEDERATED HERMES ETF TRUST	—	290,221.0	$8.9M	9.06%	-92K	-24.1%	$30.80	+1.3%
2	WTBN	WISDOMTREE TR	—	239,124.0	$6.0M	6.13%	-5K	-2.1%	$25.30	-1.5%
3	JDVI	JOHN HANCOCK EXCHANGE TRADED	—	145,826.0	$5.3M	5.34%	-33K	-18.6%	$36.13	+6.0%
4	XMHQ	INVESCO EXCHANGE TRADED FD T	—	49,076.0	$5.1M	5.14%	-34K	-40.8%	$103.37	+2.7%
5	OUSM	ALPS ETF TR	—	64,290.0	$2.8M	2.85%	-54K	-45.5%	$43.74	+4.1%
6	RSHO	TEMA ETF TRUST	—	45,068.0	$2.2M	2.27%	-20K	-30.8%	$49.78	+8.3%
7	XOM	EXXON MOBIL CORP	Energy	7,606.0	$1.3M	1.31%	-395.0	-4.9%	$169.66	-5.4%
8	JPEF	J P MORGAN EXCHANGE TRADED F	—	11,354.0	$815K	0.83%	-2K	-12.3%	$71.81	+10.4%
9	FRDM	EA SERIES TRUST	—	9,102.0	$497K	0.50%	-1K	-10.6%	$54.65	+18.7%
10	—	J P MORGAN EXCHANGE TRADED F	—	8,712.0	$441K	0.45%	-70K	-89.0%	$50.61	—
11	AXP	AMERICAN EXPRESS CO	Financial Services	1,117.0	$338K	0.34%	-34.0	-3.0%	$302.48	+2.3%
12	SHLD	GLOBAL X FDS	—	3,043.0	$216K	0.22%	-30K	-90.8%	$70.84	-9.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 44.3%

Technology 15.5%

Energy 14.5%

Communication Services 9.3%

Financial Services 8.5%

Consumer Cyclical 4.4%

Healthcare 3.6%