WINNOW WEALTH LLC
13F Reported Value
ⓘ$129.6M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WINNOW WEALTH LLC disclosed 123 positions worth $129.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 477. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from WINNOW WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 2079687.
AI Fund Analysis
Stable
$JNJ
$VZ
$MO
$MU
$CME
$TSLA
$HIMSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR - 0-3 MNTH TREASRY
—Quality
$10.9M108,631 shINNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$8.6M242,979 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$5.0M107,967 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$5.0M113,643 shFIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT
—Quality
$4.9M113,260 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$4.7M99,091 shINNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$4.6M136,196 shINNOVATOR ETFS TRUST - US SMALL CAP MNG
—Quality
$3.4M116,966 shINNOVATOR ETFS TRUST - NASDAQ 100 MANA
—Quality
$3.3M99,102 sh- 61.8
Quality
$2.1M12,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MNTH TREASRY | — | $10.9M | 108,631 |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $8.6M | 242,979 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $5.0M | 107,967 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $5.0M | 113,643 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $4.9M | 113,260 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $4.7M | 99,091 |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $4.6M | 136,196 |
| INNOVATOR ETFS TRUST - US SMALL CAP MNG | — | $3.4M | 116,966 |
| INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $3.3M | 99,102 |
 EXXON MOBIL CORP$XOM | 61.8 | $2.1M | 12,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WINNOW WEALTH LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$79.2M
Healthcare
$10.4M
Technology
$9.6M
Consumer Staples
$6.5M
Financials
$5.7M
Industrials
$4.1M
Communication Services
$4.0M
Energy
$3.3M
Full Holdings — WINNOW WEALTH LLC (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 0-3 MNTH TREASRY | $10.9M | 8.4% | +1% | — |
| 2 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $8.6M | 6.6% | -7% | — |
| 3 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.0M | 3.9% | -7% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.0M | 3.9% | -7% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $4.9M | 3.8% | -7% | — |
| 6 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.7M | 3.7% | -7% | — |
| 7 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $4.6M | 3.5% | -9% | — |
| 8 | — | INNOVATOR ETFS TRUST - US SMALL CAP MNG | $3.4M | 2.6% | +2% | — |
| 9 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $3.3M | 2.5% | +3% | — |
| 10 | $XOM | EXXON MOBIL CORP | $2.1M | 1.6% | +0% | 61.8 |
| 11 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DE | $1.7M | 1.3% | +32% | — |
| 12 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.6M | 1.3% | NEW | — |
| 13 |  $CF | CF Industries Holdings, Inc. | $1.5M | 1.2% | -7% | 76.8 |
| 14 |  $GLDI | CREDIT SUISSE AG | $1.3M | 1.0% | -7% | — |
| 15 | $JNJ | JOHNSON & JOHNSON | $1.2M | 1.0% | -4% | 72.8 |
| 16 | — | GOLDMAN SACHS ETF TR - NASDAQ-100 PREMI | $1.2M | 1.0% | -4% | — |
| 17 |  $EOG | EOG RESOURCES INC | $1.2M | 0.9% | -7% | 71.1 |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.9% | -5% | 77.8 |
| 19 | $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.9% | -5% | 71.6 |
| 20 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.9% | -5% | 81.2 |
| 21 | $MO | ALTRIA GROUP, INC. | $1.2M | 0.9% | -4% | 72.1 |
| 22 | $MU | MICRON TECHNOLOGY INC | $1.1M | 0.9% | -10% | 88.4 |
| 23 | $CME | CME GROUP INC. | $1.1M | 0.9% | -4% | 74.5 |
| 24 |  $MRK | Merck & Co., Inc. | $1.1M | 0.9% | -7% | 70.9 |
| 25 | — | INNOVATOR ETFS TRUST - EQUITY MANAGD 10 | $1.1M | 0.8% | NEW | — |
| 26 | — | INNOVATOR ETFS TRUST - INTL DEVELOP MAN | $1.1M | 0.8% | NEW | — |
| 27 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.1M | 0.8% | -2% | — |
| 28 |  $UTHR | UNITED THERAPEUTICS Corp | $1.1M | 0.8% | -8% | 80.1 |
| 29 |  $SNA | Snap-on Inc | $1.1M | 0.8% | -5% | 69.3 |
| 30 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.0M | 0.8% | -7% | 76.3 |
| 31 | — | FIRST TR EXCH TRADED FD III - FT VEST SMID | $1.0M | 0.8% | -1% | — |
| 32 |  $FLEX | FLEX LTD. | $1.0M | 0.8% | -6% | — |
| 33 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.8% | -6% | 72.4 |
| 34 |  $NVDA | NVIDIA CORP | $994,796 | 0.8% | -4% | 90.2 |
| 35 |  $USB | US BANCORP DE | $989,398 | 0.8% | -6% | 71.4 |
| 36 |  $FOXA | Fox Corp | $979,224 | 0.8% | -3% | 65.1 |
| 37 |  $GOOG | Alphabet Inc. | $964,636 | 0.7% | -4% | 80.2 |
| 38 |  $CCZ | COMCAST CORP | $957,507 | 0.7% | -5% | 70.4 |
| 39 |  $PEP | PEPSICO INC | $953,832 | 0.7% | -5% | 62.7 |
| 40 |  $ITW | ILLINOIS TOOL WORKS INC | $928,328 | 0.7% | -6% | 71.2 |
| 41 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANAG | $922,631 | 0.7% | NEW | — |
| 42 |  $DECK | DECKERS OUTDOOR CORP | $913,733 | 0.7% | -8% | 83.2 |
| 43 | — | INNOVATOR ETFS TRUST - US SMALL CAP MAN | $912,983 | 0.7% | NEW | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $906,630 | 0.7% | -5% | 72.9 |
| 45 |  $AVY | Avery Dennison Corp | $884,302 | 0.7% | -4% | 62.9 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $880,188 | 0.7% | -3% | — |
| 47 |  $VICI | VICI PROPERTIES INC. | $877,632 | 0.7% | -5% | 76.2 |
| 48 |  $KHC | Kraft Heinz Co | $874,243 | 0.7% | -5% | 42.5 |
| 49 |  $PHM | PULTEGROUP INC/MI/ | $866,379 | 0.7% | -6% | 65.1 |
| 50 |  $CAG | CONAGRA BRANDS INC. | $860,241 | 0.7% | -5% | 48.2 |
| 51 |  $AVGO | Broadcom Inc. | $859,171 | 0.7% | -3% | 86.4 |
| 52 |  $KMB | KIMBERLY CLARK CORP | $855,730 | 0.7% | -5% | 61.7 |
| 53 |  $EXEL | EXELIXIS, INC. | $844,921 | 0.7% | -7% | 79.4 |
| 54 |  $THC | TENET HEALTHCARE CORP | $839,539 | 0.7% | -6% | 66.6 |
| 55 | — | TIDAL TRUST II - YIELDMAX UNIVERS | $836,385 | 0.7% | -4% | — |
| 56 |  $ELAN | Elanco Animal Health Inc | $835,974 | 0.6% | -8% | 52.2 |
| 57 |  $RL | RALPH LAUREN CORP | $834,066 | 0.6% | -6% | 76.6 |
| 58 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $821,885 | 0.6% | -7% | 57.7 |
| 59 |  $ZM | Zoom Communications, Inc. | $809,335 | 0.6% | -6% | 72.4 |
| 60 |  $TROW | PRICE T ROWE GROUP INC | $801,885 | 0.6% | -4% | 75.8 |
| 61 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $783,802 | 0.6% | -5% | 75.4 |
| 62 |  $GIS | GENERAL MILLS INC | $728,792 | 0.6% | -3% | 64.1 |
| 63 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $728,258 | 0.6% | NEW | — |
| 64 |  $PANW | Palo Alto Networks Inc | $723,970 | 0.6% | -4% | 66.5 |
| 65 |  $MSFT | MICROSOFT CORP | $723,176 | 0.6% | -8% | 83.7 |
| 66 |  $ACN | Accenture plc | $696,594 | 0.5% | -2% | — |
| 67 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $681,121 | 0.5% | -13% | — |
| 68 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $680,877 | 0.5% | -5% | 60.1 |
| 69 | — | ISHARES TR - INTL SEL DIV ETF | $667,134 | 0.5% | -14% | — |
| 70 |  $CHWY | Chewy, Inc. | $656,903 | 0.5% | -4% | 61.3 |
| 71 |  $ABT | ABBOTT LABORATORIES | $617,687 | 0.5% | -6% | 67 |
| 72 |  $PODD | INSULET CORP | $617,080 | 0.5% | -4% | 70.4 |
| 73 |  $APP | AppLovin Corp | $596,903 | 0.5% | -2% | 86.8 |
| 74 | $TSLA | Tesla, Inc. | $575,637 | 0.4% | +1% | 50.1 |
| 75 | — | ISHARES INC - EM MKTS DIV ETF | $572,395 | 0.4% | -14% | — |
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $547,911 | 0.4% | +249% | — |
| 77 |  $PINS | PINTEREST, INC. | $532,400 | 0.4% | -2% | 62 |
| 78 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E | $527,503 | 0.4% | +3% | — |
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $511,129 | 0.4% | -1% | — |
| 80 | $HIMS | Hims & Hers Health, Inc. | $470,824 | 0.4% | +2% | 50.9 |
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $459,544 | 0.3% | NEW | — |
| 82 | — | ISHARES TR - EAFE SML CP ETF | $436,573 | 0.3% | NEW | — |
| 83 | — | CALAMOS ETF TR - AUTOCALLABLE INC | $419,287 | 0.3% | NEW | — |
| 84 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $418,708 | 0.3% | NEW | — |
| 85 | — | INNOVATOR ETFS TRUST - INDEX AUTOCALLAB | $414,494 | 0.3% | -51% | — |
| 86 | — | INNOVATOR ETFS TRUST - EQUITY AUTOCALLA | $413,664 | 0.3% | -49% | — |
| 87 | — | INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD | $407,429 | 0.3% | +12% | — |
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $403,523 | 0.3% | NEW | — |
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $402,109 | 0.3% | NEW | — |
| 90 | — | FIRST TR EXCHNG TRADED FD VI - VEST LADDERED SM | $399,752 | 0.3% | NEW | — |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $382,065 | 0.3% | +27% | — |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $339,776 | 0.3% | -11% | — |
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $332,610 | 0.3% | -11% | — |
| 94 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $332,023 | 0.3% | -11% | — |
| 95 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $329,818 | 0.3% | -12% | — |
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT EQ M | $322,911 | 0.3% | -12% | — |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | $321,567 | 0.3% | -12% | — |
| 98 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | $314,647 | 0.2% | -12% | — |
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $312,345 | 0.2% | -3% | — |
| 100 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTE | $305,088 | 0.2% | -12% | — |
| 101 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $301,036 | 0.2% | +343% | — |
| 102 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $287,494 | 0.2% | +875% | — |
| 103 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $277,800 | 0.2% | -1% | — |
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $277,375 | 0.2% | -6% | — |
| 105 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $271,752 | 0.2% | +448% | — |
| 106 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $253,250 | 0.2% | -13% | — |
| 107 | — | ISHARES TR - CORE S&P SCP ETF | $245,973 | 0.2% | +842% | — |
| 108 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $245,893 | 0.2% | +1% | 50.6 |
| 109 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $245,836 | 0.2% | -13% | — |
| 110 |  $WMT | Walmart Inc. | $244,876 | 0.2% | +2% | 63.2 |
| 111 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $241,580 | 0.2% | +890% | — |
| 112 |  $ORCL | ORACLE CORP | $226,416 | 0.2% | -2% | 67.2 |
| 113 | — | CALAMOS ETF TR - LADDERED BITCOIN | $224,816 | 0.2% | NEW | — |
| 114 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $216,889 | 0.2% | -12% | — |
| 115 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $216,320 | 0.2% | -11% | — |
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $211,693 | 0.2% | -7% | — |
| 117 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $210,515 | 0.2% | +839% | — |
| 118 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $208,495 | 0.2% | -12% | — |
| 119 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $208,242 | 0.2% | +3134% | — |
| 120 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $206,329 | 0.2% | -12% | — |
| 121 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $203,979 | 0.2% | -12% | — |
| 122 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $203,616 | 0.2% | -13% | — |
| 123 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $37,940 | 0.0% | -0% | 27.2 |
New Positions (12)
Exited Positions (477)
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