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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
CMECME Group Inc.COM3,842$1.13M0.9%−159−4.0%ReducedHistory
MUMicron Technology IncStock3,401$1.15M0.9%−366−9.7%ReducedHistory
MOAltria Group, Inc.Stock17,677$1.17M0.9%−745−4.0%ReducedHistory
CBOECboe Global Markets, Inc.COM4,159$1.17M0.9%−200−4.6%ReducedHistory
VZVerizon Communications IncStock23,872$1.20M0.9%−1,314−5.2%ReducedHistory
GILDGilead Sciences, Inc.Stock8,611$1.20M0.9%−493−5.4%ReducedHistory
EOGEOG Resources IncStock8,528$1.23M1.0%−665−7.2%ReducedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF25,157$1.25M1.0%−1,152−4.4%Reduced–
JNJJohnson & JohnsonStock5,107$1.25M1.0%−240−4.5%ReducedHistory
GLDICredit Suisse AGX LINK GOLD SHS8,063$1.34M1.0%−581−6.7%ReducedHistory
CFCF Industries Holdings, Inc.COM11,850$1.54M1.2%−887−7.0%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX16,246$1.64M1.3%+16,246New–
Innovator ETFs Trust45784N387INTL MAN FLO ETF34,374$1.73M1.3%+8,269+31.7%Added–
XOMExxonMobil Holdings CorpCOM12,301$2.09M1.6%+45+0.4%AddedHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA99,102$3.30M2.5%+2,466+2.6%Added–
Innovator ETFs Trust45784N502US SMALL CAP MNG116,966$3.40M2.6%+1,985+1.7%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD136,196$4.56M3.5%−12,825−8.6%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT99,091$4.75M3.7%−7,431−7.0%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT113,260$4.92M3.8%−8,733−7.2%Reduced–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT113,643$5.00M3.9%−8,872−7.2%Reduced–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT107,967$5.05M3.9%−8,236−7.1%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR242,979$8.60M6.6%−18,300−7.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY108,631$10.9M8.4%+1,605+1.5%Added–

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%–