Willow Financial
Willow Financial reported 63 stocks worth $105M in its 13F filing for Q3 2026, filed Nov 12, 2026. Its largest holdings are HDV (9.8%), SPGP (9.5%) and XMHQ (7.1%). Compared with Q1 2026, the fund opened new positions in HDV, SPGP and DISV, added to XMHQ, OUSM and WMT, trimmed BBBS, VOLT and CANC and sold out of WTBN, SETM and XOM.
Latest filing: what Willow Financial did in Q3 2026
vs Q1 2026
Dollar changes use the share change at the quarter end price. New and sold out show the whole position.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HDV Ishares Core | $10.3M | 9.8% | 368K | New position | 1 of 3 | |
| 2 |  SPGP Invesco Exchange Traded FD T | $10M | 9.5% | 84K | New position | 1 of 3 | |
| 3 |  XMHQ Invesco S&P | $7.5M | 7.1% | 67K | +18K (+36%) | 3 of 3 | |
| 4 |  DISV Dimensional ETF Trust | $5.1M | 4.9% | 118K | New position | 1 of 3 | |
| 5 |  OUSM Alps Oshares | $4.8M | 4.5% | 104K | +40K (+62%) | 3 of 3 | |
| 6 |  HYSA Bondbloxx ETF Trust | $4.1M | 3.9% | 287K | New position | 1 of 3 | |
| 7 |  BBBI Bondbloxx ETF Trust | $4M | 3.8% | 83K | New position | 1 of 3 | |
| 8 |  TSEC Touchstone ETF Trust | $4M | 3.8% | 158K | New position | 1 of 3 | |
| 9 |  TMB Thornburg Multi Sector Bond ETF | $3.7M | 3.5% | 151K | New position | 1 of 3 | |
| 10 |  WMT Walmart Inc | $3.6M | 3.4% | 34K | +2,505 (+8%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WTBN Wisdomtree TR | $6M | 239K |
 SETM Sprott Fds TR | $1.8M | 54K |
 XOM Exxon Mobil Corp | $1.3M | 7,606 |
 NVDA Nvidia Corporation | $442K | 2,533 |
 JPST J P Morgan Exchange Traded F | $441K | 8,712 |
🔒 Free account: see all 10.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 12, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Willow Financial 13F FAQ
What does Willow Financial own?
Willow Financial reported 63 stocks worth $105M in its 13F filing for Q3 2026, filed Nov 12, 2026. Its largest holdings are HDV (9.8%), SPGP (9.5%) and XMHQ (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Willow Financial buy and sell in Q3 2026?
Compared with Q1 2026: 36 new positions, 8 added to, 13 trimmed and 10 sold out. New positions include HDV, SPGP and DISV. It sold all of WTBN, SETM and XOM.
When will Willow Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Willow Financial's portfolio worth?
The Q3 2026 filing reports $105M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.