Asset Manager
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Willow Financial LLC
2860 WEST WALNUT STREET SUITE 100, ROGERS, AR 72756 • 479-709-3949
Q1 2026 · Filed 2026-04-21
Market Value
$99M
Holdings
46
New Purchases
7
Added To
12
Closed
9
Reduced
12
Top 10 Concentration
65.2%
Turnover
34.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Consumer Defensive | 4.2% |
| Technology | 1.5% |
| Energy | 1.4% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $11M | 10.7% |
| Large Cap | 9 | $2M | 1.8% |
| Mid Cap | 6 | $19M | 19.6% |
| Small Cap | 7 | $33M | 33.9% |
| Micro Cap | 9 | $34M | 34.0% |
Portfolio Analytics
Avg Market Cap
$603.6B
Median Market Cap
$18.6B
Avg P/E
29.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
16
# ETFs / Funds
30
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDV | 9.06% | 290,221 | $9M | $30.80 | -$2M | -91,985 | -24.1% | |
| 2 | GRNY | 8.28% | 342,365 | $8M | $23.87 | $2M | +91,786 | +36.6% | |
| 3 | IVES | 7.27% | 252,923 | $7M | $28.37 | $4M | +156,620 | +162.6% | |
| 4 | TPLS | 6.34% | 248,384 | $6M | $25.21 | $966K | +40,372 | +19.4% | |
| 5 | SIO | 6.21% | 239,261 | $6M | $25.63 | -$76K | +13 | +0.0% | |
| 6 | WTBN | 6.13% | 239,124 | $6M | $25.30 | -$167K | -5,078 | -2.1% | |
| 7 | BBBS | 6.07% | 117,064 | $6M | $51.15 | $2M | +32,658 | +38.7% | |
| 8 | JDVI | 5.34% | 145,826 | $5M | $36.13 | -$1M | -33,326 | -18.6% | |
| 9 | DFNL | 5.33% | 117,411 | $5M | $44.84 | — | +117,411 | — | NEW |
| 10 | CANC | 5.19% | 139,662 | $5M | $36.70 | $3M | +69,368 | +98.7% | |
| 11 | XMHQ | 5.14% | 49,076 | $5M | $103.37 | -$3M | -33,819 | -40.8% | |
| 12 | DFIS | 4.59% | 134,670 | $5M | $33.67 | $559K | +13,989 | +11.6% | |
| 13 | VOLT | 4.08% | 117,477 | $4M | $34.24 | $2M | +33,626 | +40.1% | |
| 14 | WMT | 4.01% | 31,825 | $4M | $124.28 | $621K | +1,894 | +6.3% | |
| 15 | OUSM | 2.85% | 64,290 | $3M | $43.74 | -$2M | -53,768 | -45.5% | |
| 16 | RSHO | 2.27% | 45,068 | $2M | $49.78 | -$643K | -20,030 | -30.8% | |
| 17 | SETM | 1.80% | 53,761 | $2M | $33.08 | — | +53,761 | — | NEW |
| 18 | XONA.DE | 1.31% | 7,606 | $1M | $169.66 | $328K | -395 | -4.9% | |
| 19 | VOO | 1.14% | 1,877 | $1M | $597.55 | -$43K | +20 | +1.1% | |
| 20 | JPEF | 0.83% | 11,354 | $815K | $71.81 | -$152K | -1,598 | -12.3% | |
| 21 | VO | 0.78% | 2,692 | $773K | $287.18 | -$8K | — | — | |
| 22 | FRDM | 0.50% | 9,102 | $497K | $54.65 | -$25K | -1,079 | -10.6% | |
| 23 | AAPL | 0.50% | 1,926 | $489K | $253.79 | -$31K | +13 | +0.7% | |
| 24 | IVV | 0.48% | 730 | $477K | $653.21 | -$23K | — | — | |
| 25 | MSFT | 0.46% | 1,223 | $453K | $370.17 | -$37K | +210 | +20.7% | |
| 26 | NVDA | 0.45% | 2,533 | $442K | $174.40 | — | +2,533 | — | NEW |
| 27 | JPST | 0.45% | 8,712 | $441K | $50.61 | -$4M | -70,243 | -89.0% | |
| 28 | GOOGL | 0.43% | 1,467 | $422K | $287.56 | — | +1,467 | — | NEW |
| 29 | NFLX | 0.41% | 4,252 | $409K | $96.15 | — | +4,252 | — | NEW |
| 30 | AMZN | 0.40% | 1,881 | $392K | $208.27 | — | +1,881 | — | NEW |
| 31 | MOAT | 0.39% | 3,985 | $385K | $96.70 | -$27K | — | — | |
| 32 | AXP | 0.34% | 1,117 | $338K | $302.48 | -$88K | -34 | -3.0% | |
| 33 | EW | 0.32% | 3,959 | $317K | $80.08 | -$20K | — | — | |
| 34 | SHLD | 0.22% | 3,043 | $216K | $70.84 | -$2M | -30,190 | -90.8% | |
| 35 | SLV | 0.22% | 3,136 | $214K | $68.14 | $12K | — | — | |
| 36 | VB | 0.21% | 802 | $210K | $261.92 | $3K | — | — | |
| 37 | GLD | 0.21% | 476 | $205K | $430.29 | — | +476 | — | NEW |
| 38 | ELFY | —% | — | — | — | -$2M | -59,844 | -100.0% | SOLD |
| 39 | 0HQN.L | —% | — | — | — | -$394K | -1,568 | -100.0% | SOLD |
| 40 | LCTU | —% | — | — | — | -$221K | -2,988 | -100.0% | SOLD |
| 41 | RTX | —% | — | — | — | -$453K | -2,470 | -100.0% | SOLD |
| 42 | TOLL | —% | — | — | — | -$2M | -68,091 | -100.0% | SOLD |
| 43 | WRB | —% | — | — | — | -$370K | -5,274 | -100.0% | SOLD |
| 44 | V | —% | — | — | — | -$409K | -1,166 | -100.0% | SOLD |
| 45 | ETN | —% | — | — | — | -$330K | -1,037 | -100.0% | SOLD |
| 46 | APH | —% | — | — | — | -$410K | -3,033 | -100.0% | SOLD |