Willow Financial LLC

Q3 2026 13F-HR Holdings

Location
Rogers, AR
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$105,290
Net value change ($000)
—
New positions
63
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
HDV 10,283 —
SPGP 9,971 —
XMHQ 7,472 —
DISV 5,112 —
OUSM 4,783 —
HYSA 4,120 —
BBBI 4,031 —
TSEC 3,971 —
TMB 3,708 —
WMT 3,568 —
Top Reduces (Value $000, Stocks/ETFs)
—
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