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Livermore
Livermore
ZHEN

Winnow Wealth LLC

SEC CIK
0002079687
Latest filing
Jul 21, 2026

The latest 13F from Winnow Wealth LLC covers Q2 2026 (filed Jul 21, 2026): 137 long positions worth $147.1M. The top 10 holdings make up 37.8% of the portfolio, and the largest is iShares Tr at 7.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$4.71M
Added
44
Est. +$6.45M
Reduced
76
Est. −$3.81M
Sold out
1
Est. −$37.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    7.0%$10.3M
  2. Innovator ETFs Trust45783Y673
    6.3%$9.23M
  3. First Tr Exchng Traded FD VI33740F698
    3.6%$5.24M
  4. First Tr Exchng Traded FD VI33740F680
    3.5%$5.21M
  5. First Tr Exchng Traded FD VI33740F672
    3.5%$5.12M

Biggest buys

New and added positions, by estimated amount bought

  1. Simplify Exchange Traded Fun82889N640
    +$560.8KAdded
  2. Vanguard Wellington FD921935870
    +$507.4KAdded
  3. Vanguard S&P 500 ETF922908363
    +$501.4KAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$432.6KNew
  5. TSLATesla, Inc.
    +$429.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Simplify Exchange Traded Fun82889N640
    +0.36 pp0.2% → 0.6%
  2. Vanguard S&P 500 ETF922908363
    +0.35 pp0.4% → 0.8%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.29 pp0.0% → 0.3%
  4. TSLATesla, Inc.
    +0.29 pp0.4% → 0.7%History
  5. Dimensional ETF Trust25434V872
    +0.28 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$660.7KReduced
  2. MUMicron Technology Inc
    −$282.8KReducedHistory
  3. First Tr Exchng Traded FD VI33740F680
    −$176.4KReduced
  4. First Tr Exchng Traded FD VI33740F698
    −$176.4KReduced
  5. First Tr Exchng Traded FD VI33740F672
    −$170.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −1.45 pp8.4% → 7.0%
  2. Innovator ETFs Trust45783Y855
    −0.44 pp3.5% → 3.1%
  3. CFCF Industries Holdings, Inc.
    −0.36 pp1.2% → 0.8%History
  4. Innovator ETFs Trust45783Y673
    −0.36 pp6.6% → 6.3%
  5. CMECME Group Inc.
    −0.34 pp0.9% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$147.1M
+$17.4M (+13.5%) vs. prior quarter
Positions
137
+14 vs. prior quarter
Top 10 concentration
37.8%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $147.1M (Q2 2026)

Q4 2024: $100.8MQ1 2025: $108.4MQ2 2025: $134.2MQ3 2025: $127.7MQ4 2025: $135.4MQ1 2026: $129.6MQ2 2026: $147.1M
Q4 2024Q2 2026
13F filings of Winnow Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026137$147.1MiShares TrInnovator ETFs TrustFirst Tr Exchng Traded FD VIvs. Q1 2026SEC
Q1 2026May 19, 2026123$129.6MiShares TrInnovator ETFs TrustFirst Tr Exchng Traded FD VIvs. Q4 2025SEC
Q4 2025Feb 11, 2026589$135.4MiShares TrInnovator ETFs TrustFirst Tr Exchng Traded FD VIvs. Q3 2025SEC
Q3 2025Nov 4, 2025573$127.7MInnovator ETFs TrustFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q2 2025SEC
Q2 2025Aug 12, 2025169$134.2MFPIPHYSOUNZvs. Q1 2025SEC
Q1 2025Aug 26, 2025631$108.4MInnovator ETFs TrustFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Aug 21, 2025626$100.8MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI–SEC