WINNOW WEALTH LLC

• ISHARES
  $9.3M
• INNOVATOR
  $8.1M
• FIRST
  $4.7M
• FIRST
  $4.7M
• FIRST
  $4.6M
• FIRST
  $4.5M
• INNOVATOR
  $3.7M
• INNOVATOR
  $3.1M
• INNOVATOR
  $2.9M
• MU
  $2.9M
• VANGUARD
  $2.8M
• VANGUARD
  $2.1M
• CALAMOS
  $2.0M
• XOM.R34088
  $2.0M
• GOLDMAN
  $2.0M
• SIMPLIFY
  $1.8M
• SIMPLIFY
  $1.8M
• GOLDMAN
  $1.8M
• VANGUARD
  $1.7M
• FIRST
  $1.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/winnow-wealth-llc-2079687

WINNOW WEALTH LLC 13F holdings — Q3 2026

$151.3M portfolio (+2.9% QoQ) · 141 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio

• 1

  ISHARES TR - 0-3 MTH TREASURY

  $9.3M

  6.1% of stocks

  -10%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  INNOVATOR ETFS TRUST - QUITY MANAGD FLR

  $8.1M

  5.3% of stocks

  -13%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  $4.7M

  3.1% of stocks

  -12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  $4.7M

  3.1% of stocks

  -12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT

  $4.6M

  3.0% of stocks

  -12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  $4.5M

  2.9% of stocks

  -12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  INNOVATOR ETFS TRUST - DEFINED WLT SHLD

  $3.7M

  2.4% of stocks

  -21%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  INNOVATOR ETFS TRUST - US SMALL CAP MNG

  $3.1M

  2.0% of stocks

  -16%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  INNOVATOR ETFS TRUST - NASDAQ 100 MANA

  $2.9M

  1.9% of stocks

  -17%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  MICRON TECHNOLOGY INC

  $MU

  $2.9M

  1.9% of stocks

  -13%This quarter-3.0%Since filed6+ qtrsHeld
  AIQuality89.7#1Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - 0-3 MTH TREASURY	$9.3M	6.1%	-10%	—	—	—	—
2	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$8.1M	5.3%	-13%	—	—	—	—
3	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.7M	3.1%	-12%	—	—	—	—
4	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.7M	3.1%	-12%	—	—	—	—
5	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$4.6M	3.0%	-12%	—	—	—	—
6	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.5M	2.9%	-12%	—	—	—	—
7	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$3.7M	2.4%	-21%	—	—	—	—
8	INNOVATOR ETFS TRUST - US SMALL CAP MNG	$3.1M	2.0%	-16%	—	—	—	—
9	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$2.9M	1.9%	-17%	—	—	—	—
10	MICRON TECHNOLOGY INC$MU	$2.9M	1.9%	-13%	-3.0%	6+ qtrsTrimmed 3 qtrs in a row	89.7#1	Estimated buy price is Pro: unlock with a free trial

All holdings — WINNOW WEALTH LLC (Q3 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$2.8M	1.9%	7,606	+551%	—	—	13F
12	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund	—	$2.1M	1.4%	22K	+2%	—	—	13F
13	—	CALAMOS ETF TR - AUTOC INCOM ETFetf/fund	—	$2.0M	1.4%	77K	+185%	—	—	13F
14	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.0M	1.3%	12K	+0.4%	5 qtrs	57.8	13F
15	—	GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund	—	$2.0M	1.3%	34K	+23%	—	—	13F
16	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	—	$1.8M	1.2%	80K	+126%	—	—	13F
17	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETFetf/fund	—	$1.8M	1.2%	97K	+117%	—	—	13F
18	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund	—	$1.8M	1.2%	32K	+29%	—	—	13F
19	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$1.7M	1.1%	20K	New	—	—	13F
20	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$1.6M	1.0%	57K	+38%	—	—	13F
21	$NVDA	NVIDIA CORP	Technology	$1.6M	1.0%	6,803	+17%	6+ qtrsAdded 2 qtrs in a row	86.0	13F
22	$GLDI	CREDIT SUISSE AG	Financials	$1.5M	1.0%	11K	+16%	5 qtrsAdded 2 qtrs in a row	—	13F
23	—	INNOVATOR ETFS TRUST - INTL MAN FLO ETFetf/fund	—	$1.5M	1.0%	28K	-19%	—	—	13F
24	$PANW	Palo Alto Networks Inc	Technology	$1.5M	1.0%	3,722	-13%	5 qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	—	$1.5M	1.0%	68K	+25%	—	—	13F
26	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	—	$1.4M	0.9%	55K	+99%
27	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	—	$1.4M	0.9%	70K	New
28	$FLEX	FLEX LTD.	Technology	$1.4M	0.9%	13K	-13%
29	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$1.3M	0.9%	12K	New
30	—	INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF	—	$1.2M	0.8%	22K	+240%
31	$IVZ	Invesco Ltd.	Financials	$1.2M	0.8%	8,040	New
32	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.2M	0.8%	4,471	-9%
33	$GILD	GILEAD SCIENCES, INC.	Healthcare	$1.1M	0.8%	7,711	-8%
34	$MRK	Merck & Co., Inc.	Healthcare	$1.1M	0.8%	7,790	-14%
35	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$1.1M	0.7%	12K	New
36	$CF	CF Industries Holdings, Inc.	Materials	$1.1M	0.7%	9,698	-13%
37	$GOOGL	Alphabet Inc.	Technology	$1.1M	0.7%	3,129	-5%
38	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$1.1M	0.7%	795	-11%
39	$USB	US BANCORP DE	Financials	$1.0M	0.7%	18K	-2%
40	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.0M	0.7%	15K	-10%
41	$MSFT	MICROSOFT CORP	Technology	$1.0M	0.7%	1,999	+4%
42	$THC	TENET HEALTHCARE CORP	Healthcare	$1.0M	0.7%	3,917	-10%
43	$EXEL	EXELIXIS, INC.	Healthcare	$993K	0.7%	17K	-11%
44	—	INNOVATOR ETFS TRUST - EQUITY MANAGD 10	—	$991K	0.7%	37K	-23%
45	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	—	$990K	0.7%	39K	+188%
46	$TSLA	Tesla, Inc.	Consumer Discretionary	$987K	0.7%	2,783	+8%
47	$CBOE	Cboe Global Markets, Inc.	Financials	$984K	0.7%	3,573	-11%
48	$IVZ	Invesco Ltd.	Financials	$960K	0.6%	16K	New
49	$EOG	EOG RESOURCES INC	Energy	$954K	0.6%	6,923	-14%
50	—	INNOVATOR ETFS TRUST - INTL DEVELOP MAN	—	$938K	0.6%	19K	-22%
51	$SNA	Snap-on Inc	Industrials	$933K	0.6%	2,568	-10%
52	$FOXA	Fox Corp	Communication Services	$925K	0.6%	15K	-9%
53	$AVGO	Broadcom Inc.	Technology	$917K	0.6%	2,612	-4%
54	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$898K	0.6%	20K	-13%
55	$UTHR	UNITED THERAPEUTICS Corp	Healthcare	$892K	0.6%	1,646	-7%
56	—	NEOS ETF TRUST - NEOS ENH INC 1-3	—	$857K	0.6%	17K	+146%
57	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$856K	0.6%	10K	-12%
58	—	FIRST TR EXCHANGE-TRADED FD - FT VEST BITCOIN	—	$855K	0.6%	60K	+134%
59	—	INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF	—	$853K	0.6%	15K	+138%
60	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	—	$852K	0.6%	32K	New
61	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANAG	—	$830K	0.6%	31K	-24%
62	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$827K	0.6%	7,021	New
63	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$826K	0.6%	40K	New
64	$CME	CME GROUP INC.	Financials	$820K	0.5%	3,129	-13%
65	—	INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF	—	$815K	0.5%	16K	+133%
66	—	INNOVATOR ETFS TRUST - US SMAL MANA ETF	—	$803K	0.5%	30K	-23%
67	—	SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF	—	$792K	0.5%	33K	New
68	$ZM	Zoom Communications, Inc.	Technology	$788K	0.5%	8,677	-10%
69	$RL	RALPH LAUREN CORP	Consumer Discretionary	$777K	0.5%	2,189	-8%
70	$TROW	PRICE T ROWE GROUP INC	Financials	$769K	0.5%	7,392	-14%
71	$PG	PROCTER & GAMBLE Co	Consumer Staples	$764K	0.5%	5,258	-13%
72	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$761K	0.5%	2,956	-15%
73	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$757K	0.5%	1,081	-34%
74	$PHM	PULTEGROUP INC/MI/	Industrials	$756K	0.5%	6,513	-9%
75	$NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	$742K	0.5%	5,230	-9%
76	$KHC	Kraft Heinz Co	Consumer Staples	$740K	0.5%	33K	-14%
77	$MMSI	MERIT MEDICAL SYSTEMS INC	Healthcare	$728K	0.5%	8,447	-10%
78	$AVY	Avery Dennison Corp	Materials	$726K	0.5%	4,256	-13%
79	$KMB	KIMBERLY CLARK CORP	Materials	$712K	0.5%	7,307	-15%
80	$ELAN	Elanco Animal Health Inc	Healthcare	$680K	0.5%	30K	-11%
81	$PEP	PEPSICO INC	Consumer Staples	$670K	0.4%	5,291	-11%
82	—	TIDAL TRUST II - YIELD UNIVE ETFS	—	$658K	0.4%	87K	-20%
83	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$643K	0.4%	12K	-27%
84	$CAG	CONAGRA BRANDS INC.	Consumer Staples	$636K	0.4%	47K	-14%
85	$DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	$627K	0.4%	8,024	-10%
86	$CCZ	COMCAST CORP	Communication Services	$611K	0.4%	28K	-12%
87	$VICI	VICI PROPERTIES INC.	Real Estate	$605K	0.4%	26K	-14%
88	$HIMS	Hims & Hers Health, Inc.	Healthcare	$600K	0.4%	20K	-9%
89	$ABT	ABBOTT LABORATORIES	Healthcare	$578K	0.4%	5,850	-5%
90	$ACN	Accenture plc	Technology	$568K	0.4%	3,098	-10%
91	$GIS	GENERAL MILLS INC	Consumer Staples	$555K	0.4%	17K	-13%
92	—	ISHARES TR - CORE INTL AGGR	—	$547K	0.4%	11K	New
93	—	FIRST TR EXCHANGE-TRADED FD - VEST AUTOCALLABL	—	$544K	0.4%	26K	New
94	—	ISHARES TR - INTL SEL DIV ETF	—	$502K	0.3%	12K	-20%
95	$PINS	PINTEREST, INC.	Technology	$494K	0.3%	26K	-9%
96	—	TEXAS CAPITAL FUNDS TRUST - CAP TE EQ IN ETF	—	$478K	0.3%	12K	New
97	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$474K	0.3%	9,404	+29%
98	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$463K	0.3%	9,659	-15%
99	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	—	$463K	0.3%	25K	-26%
100	$CHWY	Chewy, Inc.	Consumer Discretionary	$421K	0.3%	23K	-6%
101	$APP	AppLovin Corp	Technology	$418K	0.3%	1,438	-3%
102	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$416K	0.3%	11K	-27%
103	—	ISHARES INC - EM MKTS DIV ETF	—	$409K	0.3%	12K	-24%
104	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	Communication Services	$409K	0.3%	3,686	-5%
105	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$386K	0.3%	5,466	-27%
106	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$382K	0.3%	9,431	-26%
107	—	ISHARES TR - EAFE SML CP ETF	—	$377K	0.3%	4,465	-28%
108	$PODD	INSULET CORP	Healthcare	$364K	0.2%	2,792	-2%
109	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	—	$357K	0.2%	14K	-47%
110	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	—	$357K	0.2%	14K	-27%
111	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	—	$357K	0.2%	15K	-26%
112	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$356K	0.2%	9,749	-8%
113	—	INNOVATOR ETFS TRUST - EQUI AUTO IN ETF	—	$356K	0.2%	15K	-47%
114	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$347K	0.2%	9,032	-8%
115	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$346K	0.2%	9,382	-8%
116	$AAPL	Apple Inc.	Technology	$345K	0.2%	1,035	+36%
117	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$328K	0.2%	6,364	-0.9%
118	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$327K	0.2%	9,534	-8%
119	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT EQ M	—	$311K	0.2%	11K	-9%
120	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$310K	0.2%	2,771	+0.7%
121	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ	—	$303K	0.2%	10K	-9%
122	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$297K	0.2%	6,500	-0.5%
123	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$293K	0.2%	6,080	-51%
124	—	INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD	—	$291K	0.2%	26K	-49%
125	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE	—	$287K	0.2%	11K	-11%
126	—	ISHARES TR - CORE S&P SCP ETF	—	$284K	0.2%	2,086	-39%
127	—	DFA INVT DIMENSIONS GROUP IN - U.S. VECTOR EQT	—	$267K	0.2%	3,973	New
128	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$264K	0.2%	5,651	-0.6%
129	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTE	—	$260K	0.2%	9,336	-18%
130	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$253K	0.2%	555	New
131	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$236K	0.2%	5,870	-41%
132	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$231K	0.1%	2,779	-46%
133	$ORCL	ORACLE CORP	Technology	$221K	0.1%	1,610	+5%
134	—	ISHARES TR - 0-5 YR TIPS ETF	—	$218K	0.1%	2,185	New
135	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	—	$217K	0.1%	4,180	-31%
136	—	INNOVATOR ETFS TRUST - EMERGING MKT PWR	—	$213K	0.1%	6,011	-9%
137	$AMZN	AMAZON COM INC	Consumer Discretionary	$212K	0.1%	853	New
138	$SPY	SPDR S&P 500 ETF TRUST	—	$209K	0.1%	274	—
139	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	—	$209K	0.1%	5,298	-9%
140	$WMT	Walmart Inc.	Consumer Staples	$205K	0.1%	1,973	+0.1%
141	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$202K	0.1%	4,436	-9%

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Every 13F WINNOW WEALTH LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WINNOW WEALTH's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)