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Willow Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Willow Financial LLC

报告期 2026-03-31 · CIK 0002077046

持仓数

37

前50大市值合计

$98.7M

报告期

2026-03-31

当前持仓调仓

前 37 大持仓

标的

类型

市值

股数

占比*

FDV FEDERATED HERMES ETF TRUST

US STRATEGIC DIV

$8.9M

290,221

9.1%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$8.2M

342,365

8.3%

IVES WEDBUSH SER TR

DAN IVES WEDBUSH

$7.2M

252,923

7.3%

TPLS THORNBURG ETF TR

CORE PLUS BD ETF

$6.3M

248,384

6.3%

SIO TOUCHSTONE ETF TRUST

STRATEGIC INCOME

$6.1M

239,261

6.2%

WTBN WISDOMTREE TR

BIANCO TOTL RETU

$6.0M

239,124

6.1%

BBBS BONDBLOXX ETF TRUST

BBB RATED 1 5 YE

$6.0M

117,064

6.1%

JDVI JOHN HANCOCK EXCHANGE TRADED

DISCIPLINED VAL

$5.3M

145,826

5.3%

DFNL DAVIS FUNDAMENTAL ETF TR

SELECT FINL

$5.3M

117,411

5.3%

CANC TEMA ETF TRUST

ONCOLOGY ETF

$5.1M

139,662

5.2%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$5.1M

49,076

5.1%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$4.5M

134,670

4.6%

VOLT TEMA ETF TRUST

ELECTRIFICATION

$4.0M

117,477

4.1%

WMT WALMART INC

COM

$4.0M

31,825

4.0%

OUSM ALPS ETF TR

OSHARES US SMLCP

$2.8M

64,290

2.8%

WELD TEMA ETF TRUST

AMERICAN RESH

$2.2M

45,068

2.3%

SETM SPROTT FDS TR

SPROTT CRITICAL

$1.8M

53,761

1.8%

— EXXON MOBIL CORP

COM

$1.3M

7,606

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.1M

1,877

1.1%

JPEF J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF

$815.3K

11,354

0.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$773.1K

2,692

0.8%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$497.4K

9,102

0.5%

AAPL APPLE INC

COM

$488.8K

1,926

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$476.8K

730

0.5%

MSFT MICROSOFT CORP

COM

$452.7K

1,223

0.5%

NVDA NVIDIA CORPORATION

COM

$441.8K

2,533

0.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$440.9K

8,712

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$421.9K

1,467

0.4%

NFLX NETFLIX INC.

COM

$408.8K

4,252

0.4%

AMZN AMAZON COM INC

COM

$391.8K

1,881

0.4%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$385.4K

3,985

0.4%

AXP AMERICAN EXPRESS CO

COM

$337.9K

1,117

0.3%

EW EDWARDS LIFESCIENCES CORP

COM

$317.0K

3,959

0.3%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$215.6K

3,043

0.2%

SLV ISHARES SILVER TR

ISHARES

$213.7K

3,136

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$210.1K

802

0.2%

GLD SPDR GOLD TR

GOLD SHS

$204.8K

476

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

FDV9.1%GRNY8.3%IVES7.3%TPLS6.3%SIO6.2%WTBN6.1%