Willow Financial LLC reported 12 positions worth $8.92M for the quarter ended Mar 31, 2026, down 0.7% on the prior quarter. It opened 5 new positions, added to 3, trimmed 2 and exited 7. Its largest holding is Walmart Inc. at 44.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,533 | – | $441.76K | 4.95% |
| GOOGL Alphabet Inc. | +1,467 | – | $421.85K | 4.73% |
| NFLX Netflix Inc | +4,252 | – | $408.83K | 4.58% |
| AMZN Amazon Com Inc | +1,881 | – | $391.76K | 4.39% |
| WMT Walmart Inc. | +1,894 | +6.3% | $235.39K | 44.32% |
| GLD Spdr Gold Trust | +476 | – | $204.82K | 2.29% |
| MSFT Microsoft Corp | +210 | +20.7% | $77.74K | 5.07% |
| AAPL Apple Inc. | +13 | +0.7% | $3.30K | 5.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | -2,470 | -100.0% | $453.00K | Exited |
| APH Amphenol Corp | -6,066 | -100.0% | $409.88K | Exited |
| V Visa Inc. | -1,166 | -100.0% | $408.93K | Exited |
| CBOE Cboe Global Markets, Inc. | -1,568 | -100.0% | $393.57K | Exited |
| WRB Berkley W R Corp | -5,274 | -100.0% | $369.81K | Exited |
| TT Trane Technologies plc | -900 | -100.0% | $350.28K | Exited |
| ETN Eaton Corp plc | -1,037 | -100.0% | $330.30K | Exited |
| XOM ExxonMobil Holdings Corp | -395 | -4.9% | $67.02K | 14.46% |
| AXP American Express Co | -34 | -3.0% | $10.28K | 3.79% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTX RTX Corp | -2,470 | $453.00K | 5.04% |
| APH Amphenol Corp | -6,066 | $409.88K | 4.56% |
| V Visa Inc. | -1,166 | $408.93K | 4.55% |
| CBOE Cboe Global Markets, Inc. | -1,568 | $393.57K | 4.38% |
| WRB Berkley W R Corp | -5,274 | $369.81K | 4.11% |
| TT Trane Technologies plc | -900 | $350.28K | 3.9% |
| ETN Eaton Corp plc | -1,037 | $330.30K | 3.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 31.8K | $3.96M | 44.32% | +1,894 | +6.3% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 7,606 | $1.29M | 14.46% | -395 | -4.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,926 | $488.80K | 5.48% | +13 | +0.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,223 | $452.72K | 5.07% | +210 | +20.7% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 2,533 | $441.76K | 4.95% | +2,533 | – | New | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,467 | $421.85K | 4.73% | +1,467 | – | New | 0% |
| 7 | NFLX Netflix Inc | Technology | 4,252 | $408.83K | 4.58% | +4,252 | – | New | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,881 | $391.76K | 4.39% | +1,881 | – | New | 0% |
| 9 | AXP American Express Co | Financial Services | 1,117 | $337.87K | 3.79% | -34 | -3.0% | Reduced | 0% |
| 10 | EW Edwards Lifesciences Corp | Healthcare | 3,959 | $317.04K | 3.55% | 0 | 0.0% | Unchanged | 0% |
| 11 | SLV iShares Silver Trust | Others | 3,136 | $213.69K | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 12 | GLD Spdr Gold Trust | Others | 476 | $204.82K | 2.29% | +476 | – | New | 0% |
Tip. Select a row to see that position’s full history at Willow Financial.
As of its Q1 2026 13F filing, Willow Financial LLC’s five largest positions were Walmart Inc. (WMT) at 44.3%, ExxonMobil Holdings Corp (XOM) at 14.5%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 5.1%, Nvidia Corp (NVDA) at 5.0% of the reported portfolio.
Willow Financial LLC reported a 13F portfolio worth $8.92M across 12 positions for Q1 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($441.76K), Alphabet Inc. ($421.85K), Netflix Inc ($408.83K). It opened 5 new positions.
Its largest sales by value were RTX Corp ($453.00K), Amphenol Corp ($409.88K), Visa Inc. ($408.93K). It exited 7 positions entirely.
From the Form 13F-HR reports Willow Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.