WINNOW WEALTH LLC

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Institutional

CIK 0002079687

$129.6M

Reported AUM

123

Positions

Q1 2026

Period

2026-05-19

Filed

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.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	SGOV	ISHARES TR	$10.9M	8.44%	—	HELD
2	SFLR	INNOVATOR ETFS TRUST	$8.6M	6.64%	—	HELD
3	DJUL	FIRST TR EXCHNG TRADED FD VI	$5.0M	3.89%	—	HELD
4	DSEP	FIRST TR EXCHNG TRADED FD VI	$5.0M	3.85%	—	HELD
5	DOCT	FIRST TR EXCHNG TRADED FD VI	$4.9M	3.79%	—	HELD
6	DNOV	FIRST TR EXCHNG TRADED FD VI	$4.7M	3.66%	—	HELD
7	BALT	INNOVATOR ETFS TRUST	$4.6M	3.52%	—	HELD
8	RFLR	INNOVATOR ETFS TRUST	$3.4M	2.62%	—	HELD
9	QFLR	INNOVATOR ETFS TRUST	$3.3M	2.55%	—	HELD
10	XOM	EXXON MOBIL CORP	$2.1M	1.61%	—	HELD
11	IFLR	INNOVATOR ETFS TRUST	$1.7M	1.34%	—	HELD
12	VTES	VANGUARD WELLINGTON FD	$1.6M	1.27%	—	HELD
13	CF	CF INDUSTRIES HOLD	$1.5M	1.19%	—	HELD
14	GLDI	UBS AG	$1.3M	1.03%	—	HELD
15	JNJ	JOHNSON & JOHNSON	$1.2M	0.96%	—	HELD
16	GPIQ	GOLDMAN SACHS ETF TR	$1.2M	0.96%	—	HELD
17	EOG	EOG RES INC	$1.2M	0.95%	—	HELD
18	GILD	GILEAD SCIENCES INC	$1.2M	0.93%	—	HELD
19	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.92%	—	HELD
20	CBOE	CBOE GLOBAL MKTS INC	$1.2M	0.90%	—	HELD
21	MO	ALTRIA GROUP INC	$1.2M	0.90%	—	HELD
22	MU	MICRON TECHNOLOGY INC	$1.1M	0.89%	—	HELD
23	CME	CME GROUP INC	$1.1M	0.88%	—	HELD
24	MRK	MERCK & CO INC	$1.1M	0.87%	—	HELD
25	XBFR	INNOVATOR ETFS TRUST	$1.1M	0.85%	—	HELD
26	IBFR	INNOVATOR ETFS TRUST	$1.1M	0.85%	—	HELD
27	GPIX	GOLDMAN SACHS ETF TR	$1.1M	0.84%	—	HELD
28	UTHR	UNITED THERAPEUTICS CORP DEL	$1.1M	0.83%	—	HELD
29	SNA	SNAP ON INC	$1.1M	0.83%	—	HELD
30	MPWR	MONOLITHIC PWR SYS INC	$1.0M	0.80%	—	HELD
31	SDVD	FIRST TR EXCH TRADED FD III	$1.0M	0.79%	—	HELD
32	FLEX	FLEXTRONICS INTL LTD	$1.0M	0.79%	—	HELD
33	CL	COLGATE PALMOLIVE CO	$1.0M	0.78%	—	HELD
34	NVDA	NVIDIA CORPORATION	$995K	0.77%	—	HELD
35	USB	US BANCORP	$989K	0.76%	—	HELD
36	FOXA	FOX CORP	$979K	0.76%	—	HELD
37	GOOGL	ALPHABET INC	$965K	0.74%	—	HELD
38	CMCSA	COMCAST CORP NEW	$958K	0.74%	—	HELD
39	PEP	PEPSICO INC	$954K	0.74%	—	HELD
40	ITW	ILLINOIS TOOL WKS INC	$928K	0.72%	—	HELD
41	NBFR	INNOVATOR ETFS TRUST	$923K	0.71%	—	HELD
42	DECK	DECKERS OUTDOOR CORP	$914K	0.70%	—	HELD
43	KBFR	INNOVATOR ETFS TRUST	$913K	0.70%	—	HELD
44	PG	PROCTER & GAMBLE CO	$907K	0.70%	—	HELD
45	AVY	AVERY DENNISON CORP	$884K	0.68%	—	HELD
46	RDVI	FIRST TR EXCHANGE-TRADED FD	$880K	0.68%	—	HELD
47	VICI	VICI PPTYS INC	$878K	0.68%	—	HELD
48	KHC	KRAFT HEINZ CO	$874K	0.67%	—	HELD
49	PHM	PULTE GROUP INC	$866K	0.67%	—	HELD
50	CAG	CONAGRA BRANDS INC	$860K	0.66%	—	HELD
51	AVGO	BROADCOM INC	$859K	0.66%	—	HELD
52	KMB	KIMBERLY-CLARK CORP	$856K	0.66%	—	HELD
53	EXEL	EXELIXIS INC	$845K	0.65%	—	HELD
54	THC	TENET HEALTHCARE CORP	$840K	0.65%	—	HELD
55	YMAX	TIDAL TRUST II	$836K	0.65%	—	HELD
56	ELAN	ELANCO ANIMAL HEALTH INC	$836K	0.64%	—	HELD
57	RL	RALPH LAUREN CORP	$834K	0.64%	—	HELD
58	CHTR	CHARTER COMMUNICATIONS INC	$822K	0.63%	—	HELD
59	ZNGA	ZOOM COMMUNICATIONS INC	$809K	0.62%	—	HELD
60	TROW	PRICE T ROWE GROUP INC	$802K	0.62%	—	HELD
61	NBIX	NEUROCRINE BIOSCIENCES INC	$784K	0.60%	—	HELD
62	GIS	GENERAL MILLS INC	$729K	0.56%	—	HELD
63	SPEM	SPDR INDEX SHS FDS	$728K	0.56%	—	HELD
64	PANW	PALO ALTO NETWORKS INC	$724K	0.56%	—	HELD
65	MSFT	MICROSOFT CORP	$723K	0.56%	—	HELD
66	ACN	ACCENTURE PLC IRELAND	$697K	0.54%	—	HELD
67	FPEI	FIRST TR EXCH TRADED FD III	$681K	0.53%	—	HELD
68	MMSI	MERIT MED SYS INC	$681K	0.53%	—	HELD
69	IDV	ISHARES TR	$667K	0.51%	—	HELD
70	CHWY	CHEWY INC	$657K	0.51%	—	HELD
71	ABT	ABBOTT LABORATORIES	$618K	0.48%	—	HELD
72	PODD	INSULET CORP	$617K	0.48%	—	HELD
73	APP	APPLOVIN CORP	$597K	0.46%	—	HELD
74	TSLA	TESLA INC	$576K	0.44%	—	HELD
75	DVYE	ISHARES INC	$572K	0.44%	—	HELD
76	VOO	VANGUARD INDEX FDS	$548K	0.42%	—	HELD
77	PINS	PINTEREST INC	$532K	0.41%	—	HELD
78	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$528K	0.41%	—	HELD
79	DMAY	FIRST TR EXCHNG TRADED FD VI	$511K	0.39%	—	HELD
80	HIMS	HIMS & HERS HEALTH INC	$471K	0.36%	—	HELD
81	BUFR	FIRST TR EXCHNG TRADED FD VI	$460K	0.35%	—	HELD
82	SCZ	ISHARES TR	$437K	0.34%	—	HELD
83	CAIE	CALAMOS ETF TR	$419K	0.32%	—	HELD
84	CAIQ	CALAMOS ETF TR	$419K	0.32%	—	HELD
85	ACII	INNOVATOR ETFS TRUST	$414K	0.32%	—	HELD
86	ACEI	INNOVATOR ETFS TRUST	$414K	0.32%	—	HELD
87	KBWD	INVESCO EXCH TRADED FD TR II	$407K	0.31%	—	HELD
88	BUFQ	FIRST TR EXCHNG TRADED FD VI	$404K	0.31%	—	HELD
89	BUFY	FIRST TR EXCHNG TRADED FD VI	$402K	0.31%	—	HELD
90	BUFS	FIRST TR EXCHNG TRADED FD VI	$400K	0.31%	—	HELD
91	KNG	FIRST TR EXCHANGE-TRADED FD	$382K	0.29%	—	HELD
92	QMAR	FIRST TR EXCHNG TRADED FD VI	$340K	0.26%	—	HELD
93	QSPT	FIRST TR EXCHNG TRADED FD VI	$333K	0.26%	—	HELD
94	QJUN	FIRST TR EXCHNG TRADED FD VI	$332K	0.26%	—	HELD
95	QDEC	FIRST TR EXCHNG TRADED FD VI	$330K	0.25%	—	HELD
96	YSEP	FIRST TR EXCHNG TRADED FD VI	$323K	0.25%	—	HELD
97	YMAR	FIRST TR EXCHNG TRADED FD VI	$322K	0.25%	—	HELD
98	YJUN	FIRST TR EXCHNG TRADED FD VI	$315K	0.24%	—	HELD
99	DFEB	FIRST TR EXCHNG TRADED FD VI	$312K	0.24%	—	HELD
100	YDEC	FIRST TR EXCHNG TRADED FD VI	$305K	0.24%	—	HELD
101	VEA	VANGUARD TAX-MANAGED FDS	$301K	0.23%	—	HELD
102	DXUV	DIMENSIONAL ETF TRUST	$287K	0.22%	—	HELD
103	DMAR	FIRST TR EXCHNG TRADED FD VI	$278K	0.21%	—	HELD
104	DJAN	FIRST TR EXCHNG TRADED FD VI	$277K	0.21%	—	HELD
105	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$272K	0.21%	—	HELD
106	JAJL	INNOVATOR ETFS TRUST	$253K	0.20%	—	HELD
107	IJR	ISHARES TR	$246K	0.19%	—	HELD
108	PFG	PRINCIPAL FINANCIAL GROUP IN	$246K	0.19%	—	HELD
109	APOC	INNOVATOR ETFS TRUST	$246K	0.19%	—	HELD
110	WMT	WALMART INC	$245K	0.19%	—	HELD
111	DFUS	DIMENSIONAL ETF TRUST	$242K	0.19%	—	HELD
112	ORCL	ORACLE CORP	$226K	0.17%	—	HELD
113	CBTL	CALAMOS ETF TR	$225K	0.17%	—	HELD
114	EOCT	INNOVATOR ETFS TRUST	$217K	0.17%	—	HELD
115	KAPR	INNOVATOR ETFS TRUST	$216K	0.17%	—	HELD
116	DAPR	FIRST TR EXCHNG TRADED FD VI	$212K	0.16%	—	HELD
117	DFIC	DIMENSIONAL ETF TRUST	$211K	0.16%	—	HELD
118	KJAN	INNOVATOR ETFS TRUST	$208K	0.16%	—	HELD
119	SCHM	SCHWAB STRATEGIC TR	$208K	0.16%	—	HELD
120	KJUL	INNOVATOR ETFS TRUST	$206K	0.16%	—	HELD
121	KOCT	INNOVATOR ETFS TRUST	$204K	0.16%	—	HELD
122	EJUL	INNOVATOR ETFS TRUST	$204K	0.16%	—	HELD
123	TMCI	TREACE MED CONCEPTS INC	$38K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001754960-26-000391. 13F discloses long positions only — shorts, foreign equities, and options are excluded.