Willow Financial LLC

Q1 2026 13F-HR Holdings

Location
Rogers, AR
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$98,700
Net value change ($000)
+350 (0.4%)
New positions
7
Sold out positions
10
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFNL 5,265 NEW
IVES 4,131 135.7%
CANC 2,684 110.0%
GRNY 1,968 31.7%
SETM 1,778 NEW
BBBS 1,642 37.8%
VOLT 1,597 65.9%
TPLS 966 18.2%
WMT 620 18.6%
DFIS 559 14.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -3,553 -89.0%
XMHQ -3,417 -40.2%
TOLL -2,398 -100.0%
OUSM -2,352 -45.5%
ELFY -2,106 -100.0%
FDV -1,996 -18.3%
SHLD -1,937 -90.0%
JDVI -1,035 -16.4%
RSHO -643 -22.3%
RTX -453 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type