Q1 2026 · 13F-HR
WINNOW WEALTH LLCholdings as filed
Filed 2026-05-19 · accession 0001754960-26-000391
$129.6M
Reported value
123
Positions
2026-03-31
Period end
The Brief · WINNOW WEALTH LLC · Q1 2026
AI · grounded in 13F
WINNOW WEALTH LLC established a new position in SGOV valued at $10.9M. The fund also added new positions in SFLR for $8.6M and DJUL for $5.0M. Other new entries include DSEP at $5.0M, DOCT at $4.9M, and DNOV at $4.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $10.9M | 8.44% | 108,631 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $8.6M | 6.64% | 242,979 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $5.0M | 3.89% | 107,967 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $5.0M | 3.85% | 113,643 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $4.9M | 3.79% | 113,260 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $4.7M | 3.66% | 99,091 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.6M | 3.52% | 136,196 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $3.4M | 2.62% | 116,966 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $3.3M | 2.55% | 99,102 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.61% | 12,301 | Common | NONE |
| 45784N387 | IFLR | INNOVATOR ETFS TRUST | $1.7M | 1.34% | 34,374 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.6M | 1.27% | 16,246 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.5M | 1.19% | 11,850 | Common | NONE |
| 22542D233 | GLDI | UBS AG | $1.3M | 1.03% | 8,063 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.96% | 5,107 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.2M | 0.96% | 25,157 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.95% | 8,528 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.93% | 8,611 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.92% | 23,872 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.90% | 4,159 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.90% | 17,677 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.89% | 3,401 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.88% | 3,842 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.87% | 9,375 | Common | NONE |
| 45784N296 | XBFR | INNOVATOR ETFS TRUST | $1.1M | 0.85% | 44,955 | Common | NONE |
| 45784N288 | IBFR | INNOVATOR ETFS TRUST | $1.1M | 0.85% | 22,581 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.1M | 0.84% | 21,682 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.83% | 1,824 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.83% | 2,956 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.80% | 947 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.0M | 0.79% | 47,170 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.0M | 0.79% | 15,580 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.78% | 11,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $994,796 | 0.77% | 5,704 | Common | NONE |
| 902973304 | USB | US BANCORP | $989,398 | 0.76% | 19,023 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $979,224 | 0.76% | 16,768 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $964,636 | 0.74% | 3,355 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $957,507 | 0.74% | 33,351 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $953,832 | 0.74% | 6,142 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $928,328 | 0.72% | 3,567 | Common | NONE |
| 45784N270 | NBFR | INNOVATOR ETFS TRUST | $922,631 | 0.71% | 38,015 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $913,733 | 0.70% | 9,129 | Common | NONE |
| 45784N262 | KBFR | INNOVATOR ETFS TRUST | $912,983 | 0.70% | 37,121 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $906,630 | 0.70% | 6,277 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $884,302 | 0.68% | 5,121 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $880,188 | 0.68% | 34,450 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $877,632 | 0.68% | 32,124 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $874,243 | 0.67% | 38,873 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $866,379 | 0.67% | 7,367 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $860,241 | 0.66% | 54,723 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $859,171 | 0.66% | 2,776 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $855,730 | 0.66% | 8,870 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $844,921 | 0.65% | 19,700 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $839,539 | 0.65% | 4,449 | Common | NONE |
| 88636J659 | YMAX | TIDAL TRUST II | $836,385 | 0.65% | 106,818 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $835,974 | 0.64% | 34,934 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $834,066 | 0.64% | 2,425 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $821,885 | 0.63% | 3,807 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $809,335 | 0.62% | 10,068 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $801,885 | 0.62% | 8,896 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $783,802 | 0.60% | 5,950 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $728,792 | 0.56% | 19,581 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $728,258 | 0.56% | 15,525 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $723,970 | 0.56% | 4,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $723,176 | 0.56% | 1,954 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $696,594 | 0.54% | 3,513 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $681,121 | 0.53% | 35,848 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $680,877 | 0.53% | 9,878 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $667,134 | 0.51% | 15,675 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $656,903 | 0.51% | 24,330 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $617,687 | 0.48% | 6,016 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $617,080 | 0.48% | 2,941 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $596,903 | 0.46% | 1,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $575,637 | 0.44% | 1,548 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $572,395 | 0.44% | 16,649 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $547,911 | 0.42% | 917 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $532,400 | 0.41% | 29,029 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $527,503 | 0.41% | 25,922 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $511,129 | 0.39% | 11,377 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $470,824 | 0.36% | 22,679 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $459,544 | 0.35% | 13,608 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $436,573 | 0.34% | 5,568 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $419,287 | 0.32% | 16,678 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $418,708 | 0.32% | 17,565 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $414,494 | 0.32% | 16,527 | Common | NONE |
| 45784N593 | ACEI | INNOVATOR ETFS TRUST | $413,664 | 0.32% | 17,877 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $407,429 | 0.31% | 32,490 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $403,523 | 0.31% | 11,425 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $402,109 | 0.31% | 17,967 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $399,752 | 0.31% | 17,335 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $382,065 | 0.29% | 7,844 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $339,776 | 0.26% | 10,106 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $332,610 | 0.26% | 10,864 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $332,023 | 0.26% | 10,626 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $329,818 | 0.25% | 10,484 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $322,911 | 0.25% | 12,339 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $321,567 | 0.25% | 11,757 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $314,647 | 0.24% | 12,219 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $312,345 | 0.24% | 6,594 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $305,088 | 0.24% | 11,600 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $301,036 | 0.23% | 4,698 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $287,494 | 0.22% | 4,844 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $277,800 | 0.21% | 6,552 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $277,375 | 0.21% | 6,522 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $271,752 | 0.21% | 11,561 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $253,250 | 0.20% | 8,712 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $245,973 | 0.19% | 1,979 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $245,893 | 0.19% | 2,729 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $245,836 | 0.19% | 9,626 | Common | NONE |
| 931142103 | WMT | WALMART INC | $244,876 | 0.19% | 1,970 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $241,580 | 0.19% | 3,407 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $226,416 | 0.17% | 1,539 | Common | NONE |
| 12811T555 | CBTL | CALAMOS ETF TR | $224,816 | 0.17% | 12,451 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $216,889 | 0.17% | 6,788 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $216,320 | 0.17% | 5,967 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $211,693 | 0.16% | 5,324 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $210,515 | 0.16% | 5,925 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $208,495 | 0.16% | 4,997 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $208,242 | 0.16% | 6,726 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $206,329 | 0.16% | 6,442 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $203,979 | 0.16% | 6,012 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $203,616 | 0.16% | 6,813 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $37,940 | 0.03% | 28,313 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.