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Disclosed positions
Willow Financial LLC: source evidence dated 2026-04-22T03:59:59.999Z.
- Issuer
- FEDERATED HERMES ETF TRUST
- Ticker
- FDV
- Class
- US STRATEGIC DIV
- Reported value
- $8,938,807
- Reported amount
- 290,221
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000653Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FEDERATED HERMES ETF TRUST | FDV | US STRATEGIC DIV | $8,938,807 | 290,221 | SH | None |
| TIDAL TRUST I | GRNY | FUNDSTRAT GRANNY | $8,172,253 | 342,365 | SH | None |
| WEDBUSH SER TR | IVES | DAN IVES WEDBUSH | $7,175,426 | 252,923 | SH | None |
| THORNBURG ETF TR | TPLS | CORE PLUS BD ETF | $6,262,091 | 248,384 | SH | None |
| TOUCHSTONE ETF TRUST | SIO | STRATEGIC INCOME | $6,132,265 | 239,261 | SH | None |
| WISDOMTREE TR | WTBN | BIANCO TOTL RETU | $6,049,048 | 239,124 | SH | None |
| BONDBLOXX ETF TRUST | BBBS | BBB RATED 1 5 YE | $5,987,239 | 117,064 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JDVI | DISCIPLINED VAL | $5,268,256 | 145,826 | SH | None |
| DAVIS FUNDAMENTAL ETF TR | DFNL | SELECT FINL | $5,264,709 | 117,411 | SH | None |
| TEMA ETF TRUST | CANC | ONCOLOGY ETF | $5,124,939 | 139,662 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $5,072,986 | 49,076 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $4,534,339 | 134,670 | SH | None |
| TEMA ETF TRUST | VOLT | ELECTRIFICATION | $4,022,412 | 117,477 | SH | None |
| WALMART INC | WMT | COM | $3,955,211 | 31,825 | SH | None |
| ALPS ETF TR | OUSM | OSHARES US SMLCP | $2,812,029 | 64,290 | SH | None |
| TEMA ETF TRUST | RSHO | AMERICAN RESH | $2,243,485 | 45,068 | SH | None |
| SPROTT FDS TR | SETM | SPROTT CRITICAL | $1,778,414 | 53,761 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,290,434 | 7,606 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,121,601 | 1,877 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $815,326 | 11,354 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $773,089 | 2,692 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $497,424 | 9,102 | SH | None |
| APPLE INC | AAPL | COM | $488,800 | 1,926 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $476,843 | 730 | SH | None |
| MICROSOFT CORP | MSFT | COM | $452,718 | 1,223 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $441,755 | 2,533 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $440,914 | 8,712 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $421,851 | 1,467 | SH | None |
| NETFLIX INC. | NFLX | COM | $408,830 | 4,252 | SH | None |
| AMAZON COM INC | AMZN | COM | $391,756 | 1,881 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $385,350 | 3,985 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $337,870 | 1,117 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $317,037 | 3,959 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $215,566 | 3,043 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $213,687 | 3,136 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $210,060 | 802 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $204,818 | 476 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.