WINNOW WEALTH LLC

Portfolio Overview

WINNOW WEALTH LLC disclosed 137 positions worth $147.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 1 and a full exit from $TMCI. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from WINNOW WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 2079687.

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $10.3M102,068 sh

• INNOVATOR ETFS TRUST - QUITY MANAGD FLR

  —

  Quality

  $9.2M239,310 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $5.2M104,449 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $5.2M109,924 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT

  —

  Quality

  $5.1M109,598 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $4.9M95,872 sh

• INNOVATOR ETFS TRUST - DEFINED WLT SHLD

  —

  Quality

  $4.5M131,994 sh

• INNOVATOR ETFS TRUST - US SMALL CAP MNG

  —

  Quality

  $3.8M115,463 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $3.6M3,156 sh

• INNOVATOR ETFS TRUST - NASDAQ 100 MANA

  —

  Quality

  $3.6M98,090 sh

Company	Quality	Value	Shares
ISHARES TR - 0-3 MTH TREASURY	—	$10.3M	102,068
INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$9.2M	239,310
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$5.2M	104,449
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$5.2M	109,924
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	—	$5.1M	109,598
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$4.9M	95,872
INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$4.5M	131,994
INNOVATOR ETFS TRUST - US SMALL CAP MNG	—	$3.8M	115,463
MICRON TECHNOLOGY INC$MU	86.2	$3.6M	3,156
INNOVATOR ETFS TRUST - NASDAQ 100 MANA	—	$3.6M	98,090

Showing top 10 of 137 holdings.

Full Holdings — WINNOW WEALTH LLC (Q2 2026)

All 137 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 MTH TREASURY	$10.3M	7.0%	-6%	—
2	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$9.2M	6.3%	-2%	—
3	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.2M	3.6%	-3%	—
4	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.2M	3.5%	-3%	—
5	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$5.1M	3.5%	-3%	—
6	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.9M	3.4%	-3%	—
7	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$4.5M	3.1%	-3%	—
8	—	INNOVATOR ETFS TRUST - US SMALL CAP MNG	$3.8M	2.6%	-1%	—
9	$MU	MICRON TECHNOLOGY INC	$3.6M	2.5%	-7%	86.2
10	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$3.6M	2.4%	-1%	—
11	$FLEX	FLEX LTD.	$2.4M	1.6%	-6%	—
12	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$2.2M	1.5%	+31%	—
13	—	INNOVATOR ETFS TRUST - INTL MAN FLO ETF	$1.9M	1.3%	+2%	—
14	$XOM.R34088	EXXON MOBIL CORP	$1.7M	1.1%	+0%	57.9
15	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$1.6M	1.1%	+10%	—
16	$PANW	Palo Alto Networks Inc	$1.5M	1.0%	-5%	65.5
17	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$1.4M	0.9%	+15%	—
18	$GLDI	CREDIT SUISSE AG	$1.3M	0.9%	+17%	—
19	—	INNOVATOR ETFS TRUST - EQUITY MANAGD 10	$1.3M	0.9%	+6%	—
20	$JNJ	JOHNSON & JOHNSON	$1.3M	0.8%	-4%	69
21	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	$1.2M	0.8%	+14%	—
22	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.2M	0.8%	-5%	73.3
23	$MO	ALTRIA GROUP, INC.	$1.2M	0.8%	-3%	67.4
24	—	INNOVATOR ETFS TRUST - INTL DEVELOP MAN	$1.2M	0.8%	+7%	—
25	$CF	CF Industries Holdings, Inc.	$1.2M	0.8%	-6%	77.4
26	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$1.2M	0.8%	+19%	—
27	$GOOG	Alphabet Inc.	$1.2M	0.8%	-2%	78.2
28	$NVDA	NVIDIA CORP	$1.2M	0.8%	+2%	85.9
29	$MRK	Merck & Co., Inc.	$1.2M	0.8%	-4%	59.9
30	$SNA	Snap-on Inc	$1.2M	0.8%	-3%	63
31	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.8%	+80%	—
32	$USB	US BANCORP \DE\	$1.1M	0.8%	-3%	65.3
33	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANAG	$1.1M	0.8%	+6%	—
34	—	INNOVATOR ETFS TRUST - US SMAL MANA ETF	$1.1M	0.7%	+7%	—
35	$TSLA	Tesla, Inc.	$1.1M	0.7%	+66%	53.9
36	$GILD	GILEAD SCIENCES, INC.	$1.1M	0.7%	-2%	57.4
37	$CL	COLGATE PALMOLIVE CO	$1.0M	0.7%	-3%	61.3
38	$EOG	EOG RESOURCES INC	$1.0M	0.7%	-5%	71.9
39	$EXEL	EXELIXIS, INC.	$1.0M	0.7%	-3%	76.2
40	$AVGO	Broadcom Inc.	$1.0M	0.7%	-2%	84.5
41	$PHM	PULTEGROUP INC/MI/	$981,457	0.7%	-3%	55.3
42	$TROW	PRICE T ROWE GROUP INC	$973,498	0.7%	-4%	69
43	$NBIX	NEUROCRINE BIOSCIENCES INC	$970,660	0.7%	-3%	76.5
44	$CBOE	Cboe Global Markets, Inc.	$969,547	0.7%	-4%	79.2
45	$UTHR	UNITED THERAPEUTICS Corp	$962,489	0.7%	-3%	71.3
46	$RL	RALPH LAUREN CORP	$951,079	0.7%	-2%	66.3
47	$VZ	VERIZON COMMUNICATIONS INC	$948,939	0.7%	-6%	65.8
48	$KMB	KIMBERLY CLARK CORP	$938,905	0.6%	-4%	58.7
49	$ITW	ILLINOIS TOOL WORKS INC	$937,085	0.6%	-3%	63.6
50	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$903,710	0.6%	+73%	—
51	$KHC	Kraft Heinz Co	$893,801	0.6%	-3%	47
52	$PG	PROCTER & GAMBLE Co	$890,470	0.6%	-3%	64.6
53	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$886,792	0.6%	+10%	—
54	$DECK	DECKERS OUTDOOR CORP	$881,050	0.6%	-3%	70
55	—	TIDAL TRUST II - YIELD UNIVE ETFS	$875,519	0.6%	+1%	—
56	$FOXA	Fox Corp	$844,134	0.6%	-3%	64.5
57	$ELAN	Elanco Animal Health Inc	$835,591	0.6%	-3%	48.7
58	$ZM	Zoom Communications, Inc.	$834,422	0.6%	-4%	70.5
59	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$831,551	0.6%	+207%	—
60	$THC	TENET HEALTHCARE CORP	$818,116	0.6%	-2%	66.2
61	$VICI	VICI PROPERTIES INC.	$817,810	0.6%	-4%	65.8
62	$PEP	PEPSICO INC	$806,642	0.6%	-3%	63.4
63	$AVY	Avery Dennison Corp	$792,283	0.5%	-5%	63.2
64	$CME	CME GROUP INC.	$791,550	0.5%	-7%	69.5
65	$CCZ	COMCAST CORP	$782,225	0.5%	-4%	59.5
66	$HIMS	Hims & Hers Health, Inc.	$770,005	0.5%	-2%	53.4
67	$APP	AppLovin Corp	$761,353	0.5%	-1%	84.4
68	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	$742,741	0.5%	+57%	—
69	$CAG	CONAGRA BRANDS INC.	$738,400	0.5%	+0%	38.9
70	—	CALAMOS ETF TR - AUTOC INCOM ETF	$730,869	0.5%	+61%	—
71	$MSFT	MICROSOFT CORP	$720,297	0.5%	-1%	79.8
72	$GIS	GENERAL MILLS INC	$688,565	0.5%	+1%	50.7
73	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	$679,880	0.5%	+62%	—
74	—	INNOVATOR ETFS TRUST - EQUI AUTO IN ETF	$666,715	0.5%	+61%	—
75	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$655,219	0.5%	-5%	—
76	$MMSI	MERIT MEDICAL SYSTEMS INC	$650,942	0.4%	-5%	64
77	—	INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD	$637,260	0.4%	+58%	—
78	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$621,395	0.4%	+57%	—
79	—	ISHARES TR - INTL SEL DIV ETF	$618,350	0.4%	-5%	—
80	$PINS	PINTEREST, INC.	$603,681	0.4%	-1%	63.3
81	$ABT	ABBOTT LABORATORIES	$558,301	0.4%	+2%	65.5
82	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$555,372	0.4%	+12%	—
83	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$550,948	0.4%	+2%	59
84	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$537,033	0.4%	+60%	—
85	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$532,714	0.4%	-1%	—
86	—	ISHARES INC - EM MKTS DIV ETF	$509,018	0.3%	-5%	—
87	—	ISHARES TR - EAFE SML CP ETF	$508,214	0.3%	+11%	—
88	—	ISHARES TR - CORE S&P SCP ETF	$506,150	0.3%	+72%	—
89	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$500,534	0.3%	+12%	—
90	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	$493,664	0.3%	+14%	—
91	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	$487,741	0.3%	+51%	—
92	$CHWY	Chewy, Inc.	$482,506	0.3%	+1%	56.3
93	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	$478,530	0.3%	+14%	—
94	$PODD	INSULET CORP	$434,993	0.3%	-3%	71.3
95	—	VANGUARD INDEX FDS - TOTAL STK MKT	$432,615	0.3%	NEW	—
96	$ACN	Accenture plc	$429,204	0.3%	-2%	—
97	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$421,629	0.3%	+51%	—
98	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$419,055	0.3%	NEW	—
99	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$370,138	0.3%	-2%	—
100	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$368,630	0.3%	NEW	—
101	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$367,108	0.3%	-2%	—
102	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$364,796	0.3%	-2%	—
103	—	INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF	$364,058	0.3%	NEW	—
104	—	INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF	$362,143	0.3%	NEW	—
105	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	$361,667	0.3%	NEW	—
106	—	INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF	$361,667	0.3%	NEW	—
107	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$351,889	0.2%	-2%	—
108	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$349,238	0.2%	NEW	—
109	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$345,157	0.2%	+56%	—
110	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT EQ M	$332,181	0.2%	-2%	—
111	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$329,522	0.2%	NEW	—
112	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ	$329,444	0.2%	-2%	—
113	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$324,091	0.2%	-3%	—
114	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$323,945	0.2%	+31%	—
115	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE	$320,684	0.2%	-2%	—
116	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTE	$312,353	0.2%	-2%	—
117	$PFG	PRINCIPAL FINANCIAL GROUP INC	$296,518	0.2%	+1%	57.5
118	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$292,201	0.2%	-0%	—
119	—	FIRST TR EXCHANGE-TRADED FD - FT VEST BITCOIN	$284,045	0.2%	NEW	—
120	—	INNOVATOR ETFS TRUST - EQUIT DEFIN JUL	$260,568	0.2%	+0%	—
121	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$258,703	0.2%	-13%	—
122	—	INNOVATOR ETFS TRUST - EQUI DEF PRO APR	$252,949	0.2%	+0%	—
123	$JBL	JABIL INC	$244,029	0.2%	NEW	57.4
124	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	$231,754	0.2%	-2%	—
125	—	CALAMOS ETF TR - LADDE 80 SER ETF	$227,422	0.1%	+6%	—
126	—	INNOVATOR ETFS TRUST - EMERGING MKT PWR	$225,860	0.1%	-3%	—
127	$ORCL	ORACLE CORP	$224,883	0.1%	-0%	66.2
128	$WMT	Walmart Inc.	$223,379	0.1%	+0%	60.2
129	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$222,960	0.1%	-2%	—
130	$AAPL	Apple Inc.	$220,733	0.1%	NEW	76.4
131	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$219,523	0.1%	-2%	—
132	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$216,154	0.1%	-1%	—
133	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$213,832	0.1%	-2%	—
134	$CSCO	CISCO SYSTEMS, INC.	$211,161	0.1%	NEW	70.3
135	—	INNOVATOR ETFS TRUST - EMRGNG MKT JULY	$207,888	0.1%	-2%	—
136	$SPY	SPDR S&P 500 ETF TRUST	$204,335	0.1%	NEW	—
137	—	INNOVATOR ETFS TRUST - EMRGNG MKT APRIL	$200,097	0.1%	NEW	—