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Livermore
Livermore
ZHEN

Winnow Wealth LLC

SEC CIK
0002079687
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 19, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
123
−466 vs. Q4 2025
Portfolio value
$129.6M
−$5.74M (−4.2%) vs. Q4 2025
Filed
May 19, 2026
SEC
Holdings of Winnow Wealth LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMCITreace Medical Concepts, Inc.COM28,313$37.9K<0.1%−10.0%ReducedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY6,813$203.6K0.2%−994−12.7%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B6,012$204.0K0.2%−810−11.9%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B6,442$206.3K0.2%−879−12.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF6,726$208.2K0.2%+6,518+3,133.7%Added–
Innovator ETFs Trust45782C474US SML CP PWR B4,997$208.5K0.2%−656−11.6%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY5,925$210.5K0.2%+5,294+839.0%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.5,324$211.7K0.2%−388−6.8%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET5,967$216.3K0.2%−753−11.2%Reduced–
Innovator ETFs Trust45782C623EMERGING MKT PWR6,788$216.9K0.2%−927−12.0%Reduced–
Calamos ETF Tr12811T555LADDERED BITCOIN12,451$224.8K0.2%+12,451New–
ORCLOracle CorpStock1,539$226.4K0.2%−32−2.0%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF3,407$241.6K0.2%+3,063+890.4%Added–
WMTWalmart Inc.Stock1,970$244.9K0.2%+46+2.4%AddedHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P9,626$245.8K0.2%−1,448−13.1%Reduced–
PFGPrincipal Financial Group IncCOM2,729$245.9K0.2%+28+1.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,979$246.0K0.2%+1,769+842.4%Added–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF8,712$253.3K0.2%−1,307−13.0%Reduced–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC11,561$271.8K0.2%+9,452+448.2%Added–
First Tr Exchng Traded FD VI33740F631FT VEST US6,522$277.4K0.2%−394−5.7%Reduced–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,552$277.8K0.2%−61−0.9%Reduced–
Dimensional ETF Trust25434V559DIMENSIONAL US4,844$287.5K0.2%+4,347+874.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF4,698$301.0K0.2%+3,638+343.2%Added–
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,600$305.1K0.2%−1,616−12.2%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US6,594$312.3K0.2%−173−2.6%Reduced–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,219$314.6K0.2%−1,660−12.0%Reduced–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,757$321.6K0.2%−1,576−11.8%Reduced–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M12,339$322.9K0.2%−1,648−11.8%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,484$329.8K0.3%−1,377−11.6%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,626$332.0K0.3%−1,351−11.3%Reduced–
First Tr Exchng Traded FD VI33740U836FT VEST NAS10,864$332.6K0.3%−1,350−11.1%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS10,106$339.8K0.3%−1,278−11.2%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,844$382.1K0.3%+1,664+26.9%Added–
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF17,335$399.8K0.3%+17,335New–
First Tr Exchng Traded FD VI33740F169FT VEST INTL ETF17,967$402.1K0.3%+17,967New–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF11,425$403.5K0.3%+11,425New–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD32,490$407.4K0.3%+3,352+11.5%Added–
Innovator ETFs Trust45784N593EQUITY AUTOCALLA17,877$413.7K0.3%−17,200−49.0%Reduced–
Innovator ETFs Trust45784N585INDEX AUTOCALLAB16,527$414.5K0.3%−17,483−51.4%Reduced–
Calamos ETF Tr12811T530NASDAQ AUTOCALLL17,565$418.7K0.3%+17,565New–
Calamos ETF Tr12811T571AUTOC INCOM ETF16,678$419.3K0.3%+16,678New–
iShares Tr464288273EAFE SML CP ETF5,568$436.6K0.3%+5,555+42,730.8%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF13,608$459.5K0.4%+13,608New–
HIMSHims & Hers Health, Inc.Stock22,679$470.8K0.4%+397+1.8%AddedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT11,377$511.1K0.4%−122−1.1%Reduced–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF25,922$527.5K0.4%+822+3.3%Added–
PINSPinterest, Inc.CL A29,029$532.4K0.4%−615−2.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF917$547.9K0.4%+654+248.7%Added–
iShares Inc464286319EM MKTS DIV ETF16,649$572.4K0.4%−2,805−14.4%Reduced–
TSLATesla, Inc.Stock1,548$575.6K0.4%+11+0.7%AddedHistory
APPAppLovin CorpCOM CL A1,500$596.9K0.5%−34−2.2%ReducedHistory
PODDInsulet CorpStock2,941$617.1K0.5%−126−4.1%ReducedHistory
ABTAbbott LaboratoriesStock6,016$617.7K0.5%−358−5.6%ReducedHistory
CHWYChewy, Inc.CL A24,330$656.9K0.5%−1,007−4.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF15,675$667.1K0.5%−2,558−14.0%Reduced–
MMSIMerit Medical Systems IncCOM9,878$680.9K0.5%−563−5.4%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS35,848$681.1K0.5%−5,528−13.4%Reduced–
ACNAccenture plcStock3,513$696.6K0.5%−56−1.6%ReducedHistory
MSFTMicrosoft CorpStock1,954$723.2K0.6%−170−8.0%ReducedHistory
PANWPalo Alto Networks IncStock4,516$724.0K0.6%−210−4.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,525$728.3K0.6%+15,438+17,744.8%Added–
GISGeneral Mills IncStock19,581$728.8K0.6%−607−3.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock5,950$783.8K0.6%−312−5.0%ReducedHistory
TROWPrice T Rowe Group IncStock8,896$801.9K0.6%−352−3.8%ReducedHistory
ZMZoom Communications, Inc.Stock10,068$809.3K0.6%−624−5.8%ReducedHistory
CHTRCharter Communications, Inc.CL A3,807$821.9K0.6%−307−7.5%ReducedHistory
RLRalph Lauren CorpCL A2,425$834.1K0.6%−163−6.3%ReducedHistory
ELANElanco Animal Health IncCOM34,934$836.0K0.6%−3,029−8.0%ReducedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS106,818$836.4K0.6%−4,110−3.7%Reduced–
THCTenet Healthcare CorpCOM NEW4,449$839.5K0.6%−277−5.9%ReducedHistory
EXELExelixis, Inc.COM19,700$844.9K0.7%−1,408−6.7%ReducedHistory
KMBKimberly Clark CorpStock8,870$855.7K0.7%−437−4.7%ReducedHistory
AVGOBroadcom Inc.Stock2,776$859.2K0.7%−85−3.0%ReducedHistory
CAGConagra Brands Inc.Stock54,723$860.2K0.7%−3,059−5.3%ReducedHistory
PHMPultegroup IncCOM7,367$866.4K0.7%−437−5.6%ReducedHistory
KHCKraft Heinz CoStock38,873$874.2K0.7%−2,084−5.1%ReducedHistory
VICIVici Properties Inc.COM32,124$877.6K0.7%−1,812−5.3%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS34,450$880.2K0.7%−917−2.6%Reduced–
AVYAvery Dennison CorpCOM5,121$884.3K0.7%−226−4.2%ReducedHistory
PGProcter & Gamble CoStock6,277$906.6K0.7%−334−5.1%ReducedHistory
Innovator ETFs Trust45784N262US SMALL CAP MAN37,121$913.0K0.7%+37,121New–
DECKDeckers Outdoor CorpCOM9,129$913.7K0.7%−778−7.9%ReducedHistory
Innovator ETFs Trust45784N270NASDAQ 100 MANAG38,015$922.6K0.7%+38,015New–
ITWIllinois Tool Works IncStock3,567$928.3K0.7%−242−6.4%ReducedHistory
PEPPepsiCo IncStock6,142$953.8K0.7%−313−4.8%ReducedHistory
CMCSAComcast CorpStock33,351$957.5K0.7%−1,632−4.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,355$964.6K0.7%−139−4.0%ReducedHistory
FOXAFox CorpCL A COM16,768$979.2K0.8%−526−3.0%ReducedHistory
USBUS Bancorp DECOM NEW19,023$989.4K0.8%−1,176−5.8%ReducedHistory
NVDANVIDIA CorpStock5,704$994.8K0.8%−215−3.6%ReducedHistory
CLColgate Palmolive CoStock11,850$1.01M0.8%−691−5.5%ReducedHistory
FLEXFlex Ltd.Stock15,580$1.02M0.8%−1,068−6.4%ReducedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID47,170$1.02M0.8%−239−0.5%Reduced–
MPWRMonolithic Power Systems, Inc.COM947$1.04M0.8%−71−7.0%ReducedHistory
SNASnap-on IncCOM2,956$1.07M0.8%−152−4.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,824$1.08M0.8%−148−7.5%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM21,682$1.08M0.8%−364−1.7%Reduced–
Innovator ETFs Trust45784N288INTL DEVELOP MAN22,581$1.10M0.8%+22,581New–
Innovator ETFs Trust45784N296EQUITY MANAGD 1044,955$1.10M0.9%+44,955New–
MRKMerck & Co., Inc.Stock9,375$1.13M0.9%−653−6.5%ReducedHistory

Sold out since Q4 2025 (478)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 478 by value last quarter.

Positions of Winnow Wealth LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Global X FDS37954Y483NASDAQ 100 COVER15,205$273.7K0.2%–
Global X FDS37954Y459RUSSELL 200016,284$260.5K0.2%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL7,651$229.5K0.2%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN6,625$225.3K0.2%–
SPYSPDR S&P 500 ETF TrustETF262$178.7K0.1%History
iShares Tr46434V878ULTRA SHORT DUR3,445$175.7K0.1%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR6,922$173.1K0.1%–
Innov Prem Inc 30 Barr - Jan45783Y376ETP6,918$172.9K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF514$172.7K0.1%–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B7,143$171.4K0.1%–
Innov Prem Inc 30 Barr-July45783Y566ETP6,836$170.9K0.1%–
DGXQuest Diagnostics IncCOM944$164.3K0.1%History
AAPLApple Inc.Stock587$159.7K0.1%History
Unified Ser Tr90470L519ONEA CORE BD ETF6,467$155.2K0.1%–
JBLJabil IncStock676$154.8K0.1%History
CSCOCisco Systems, Inc.Stock1,818$141.8K0.1%History
APHAmphenol CorpCL A968$131.6K0.1%History
Innov Prem Inc 20 Barr - Jan45783Y657ETP5,178$129.4K0.1%–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR5,170$129.3K0.1%–
Innovator ETFs Tr45783Y525PREM INC 20 BARR5,348$128.4K0.1%–
Timothy Plan887432326HIG DV STK ETF3,289$128.3K0.1%–
Timothy Plan887432359US LRGMD CP CORE2,779$127.8K0.1%–
Innov Prem Inc 20 Barr-July45783Y582ETP5,109$127.7K0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,617$125.6K0.1%–
ODFLOld Dominion Freight Line, Inc.COM763$119.8K0.1%History
Global X FDS37954Y475S&P 500 COVERED2,908$119.2K0.1%–
AMZNAmazon Com IncStock456$105.3K0.1%History
LHXL3HARRIS Technologies, Inc.Stock332$97.6K0.1%History
iShares Tr46434V4070-5YR HI YL CP2,052$88.2K0.1%–
ROSTRoss Stores, Inc.COM443$80.2K0.1%History
AAONAaon, Inc.COM PAR $0.004998$76.8K0.1%History
VISNVistance Networks, Inc.COM4,034$76.6K0.1%History
CPRTCopart IncCOM1,916$76.6K0.1%History
DHIHorton D R IncCOM514$74.5K0.1%History
HSYHershey CoCOM405$73.7K0.1%History
COSTCostco Wholesale CorpStock84$72.5K0.1%History
iShares Tr46429B7470-5 YR TIPS ETF691$71.2K0.1%–
ProShares Tr74347R107PSHS ULT S&P 5001,216$70.5K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD835$66.8K<0.1%–
ROLRollins IncCOM1,066$65.0K<0.1%History
CNCCentene CorpStock1,503$63.1K<0.1%History
MNSTMonster Beverage CorpCOM800$61.6K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF755$61.2K<0.1%–
OPCHOption Care Health, Inc.COM NEW1,898$60.7K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F798$60.6K<0.1%–
GOOGAlphabet Inc.Stock188$59.0K<0.1%History
Timothy Plan887432334INTL ETF1,656$58.0K<0.1%–
ROPRoper Technologies IncStock127$56.6K<0.1%History
WSMWilliams Sonoma IncCOM309$55.3K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF1,082$55.2K<0.1%–
COPConocoPhillipsStock565$53.1K<0.1%History
ProShares Tr74349Y704ULTRA BITCOIN ET2,282$52.5K<0.1%–
Timothy Plan887432342U S SM CP CORE1,249$52.5K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,157$52.1K<0.1%–
UFPIUfp Industries IncCOM548$50.4K<0.1%History
NVONovo Nordisk A SADR988$50.4K<0.1%History
BCPCBalchem CorpCOM321$49.4K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS811$47.8K<0.1%–
RLIRli CorpCOM744$47.6K<0.1%History
METAMeta Platforms, Inc.Stock72$47.6K<0.1%History
RMDResmed IncCOM197$47.5K<0.1%History
CHDChurch & Dwight Co IncCOM503$42.3K<0.1%History
SHOPShopify Inc.Stock262$42.2K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF284$40.9K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF150$40.5K<0.1%–
PSXPhillips 66Stock279$36.3K<0.1%History
ABBVAbbVie Inc.Stock158$36.2K<0.1%History
BRK.BBerkshire Hathaway IncStock69$34.7K<0.1%History
EXPOExponent IncCOM484$33.9K<0.1%History
ECLEcolab Inc.Stock122$32.1K<0.1%History
FCNFti Consulting, IncCOM178$30.4K<0.1%History
ANAutonation, Inc.COM144$29.8K<0.1%History
OKEONEOK IncCOM397$29.4K<0.1%History
JPMJPMorgan Chase & CoStock90$29.1K<0.1%History
FDSFactset Research Systems IncStock99$28.8K<0.1%History
FFord Motor CoStock1,943$27.2K<0.1%History
LLYEli Lilly & CoStock25$26.9K<0.1%History
TAT&T Inc.Stock1,046$26.1K<0.1%History
BALLBALL CorpCOM469$24.9K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX247$24.7K<0.1%–
NEUNewmarket CorpCOM35$24.1K<0.1%History
PPGPPG Industries IncStock212$21.8K<0.1%History
First Tr Exchng Traded FD VI33740U406FT VEST U.S.422$19.4K<0.1%–
AMTAmerican Tower CorpREIT109$19.2K<0.1%History
NKENIKE, Inc.Stock296$18.9K<0.1%History
GSGoldman Sachs Group IncStock21$18.5K<0.1%History
INTCIntel CorpStock490$18.1K<0.1%History
KOCoca Cola CoStock251$17.6K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF60$17.5K<0.1%–
LMTLockheed Martin CorpStock36$17.4K<0.1%History
HRLHormel Foods CorpCOM708$17.0K<0.1%History
VLOValero Energy CorpStock102$16.6K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS726$16.0K<0.1%History
OTEXOpen Text CorpCOM480$15.8K<0.1%History
IBITiShares Bitcoin Trust ETFETF314$15.7K<0.1%History
First Tr Exchng Traded FD VI33740U307FT VEST US EQT277$14.4K<0.1%–
OKLOOklo Inc.COM CL A200$14.4K<0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT261$14.4K<0.1%–
TJXTJX Companies IncStock93$14.3K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT270$14.3K<0.1%–