Winnow Wealth LLC
- SEC CIK
- 0002079687
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 137
- +14 vs. Q1 2026
- Portfolio value
- $147.1M
- +$17.4M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,068 | $10.3M | 7.0% | −6,563−6.0% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 239,310 | $9.23M | 6.3% | −3,669−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 104,449 | $5.24M | 3.6% | −3,518−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 109,924 | $5.21M | 3.5% | −3,719−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 109,598 | $5.12M | 3.5% | −3,662−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 95,872 | $4.92M | 3.3% | −3,219−3.2% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 131,994 | $4.52M | 3.1% | −4,202−3.1% | Reduced | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 115,463 | $3.79M | 2.6% | −1,503−1.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,156 | $3.64M | 2.5% | −245−7.2% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 98,090 | $3.58M | 2.4% | −1,012−1.0% | Reduced | – |
| FLEXFlex Ltd. | Stock | 14,605 | $2.37M | 1.6% | −975−6.3% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 21,254 | $2.15M | 1.5% | +5,008+30.8% | Added | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 34,910 | $1.85M | 1.3% | +536+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,306 | $1.68M | 1.1% | +50.0% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 27,629 | $1.64M | 1.1% | +2,472+9.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,294 | $1.46M | 1.0% | −222−4.9% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 24,827 | $1.38M | 0.9% | +3,145+14.5% | Added | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 9,395 | $1.32M | 0.9% | +1,332+16.5% | Added | History |
| Innovator ETFs Trust45784N296 | EQUITY MANAGD 10 | 47,814 | $1.27M | 0.9% | +2,859+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 4,923 | $1.25M | 0.9% | −184−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 53,962 | $1.25M | 0.8% | +6,792+14.4% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 895 | $1.24M | 0.8% | −52−5.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,154 | $1.23M | 0.8% | −523−3.0% | Reduced | History |
| Innovator ETFs Trust45784N288 | INTL DEVELOP MAN | 24,164 | $1.21M | 0.8% | +1,583+7.0% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 11,185 | $1.21M | 0.8% | −665−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 41,167 | $1.21M | 0.8% | +6,717+19.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,282 | $1.17M | 0.8% | −73−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,820 | $1.16M | 0.8% | +116+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,010 | $1.16M | 0.8% | −365−3.9% | Reduced | History |
| SNASnap-on Inc | COM | 2,860 | $1.15M | 0.8% | −96−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,647 | $1.13M | 0.8% | +730+79.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 18,511 | $1.12M | 0.8% | −512−2.7% | Reduced | History |
| Innovator ETFs Trust45784N270 | NASDAQ 100 MANAG | 40,298 | $1.10M | 0.7% | +2,283+6.0% | Added | – |
| Innovator ETFs Trust45784N262 | US SMALL CAP MAN | 39,593 | $1.09M | 0.7% | +2,472+6.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,568 | $1.08M | 0.7% | +1,020+65.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,424 | $1.06M | 0.7% | −187−2.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,449 | $1.05M | 0.7% | −401−3.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,081 | $1.05M | 0.7% | −447−5.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 19,115 | $1.04M | 0.7% | −585−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,725 | $1.03M | 0.7% | −51−1.8% | Reduced | History |
| PHMPultegroup Inc | COM | 7,153 | $981.5K | 0.7% | −214−2.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,563 | $973.5K | 0.7% | −333−3.7% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,759 | $970.7K | 0.7% | −191−3.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 3,995 | $969.5K | 0.7% | −164−3.9% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,776 | $962.5K | 0.7% | −48−2.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,369 | $951.1K | 0.6% | −56−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,412 | $948.9K | 0.6% | −1,460−6.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,553 | $938.9K | 0.6% | −317−3.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,465 | $937.1K | 0.6% | −102−2.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 44,805 | $903.7K | 0.6% | +18,883+72.8% | Added | – |
| KHCKraft Heinz Co | Stock | 37,841 | $893.8K | 0.6% | −1,032−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,072 | $890.5K | 0.6% | −205−3.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,126 | $886.8K | 0.6% | +1,601+10.3% | Added | – |
| DECKDeckers Outdoor Corp | COM | 8,874 | $881.0K | 0.6% | −255−2.8% | Reduced | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 108,356 | $875.5K | 0.6% | +1,538+1.4% | Added | – |
| FOXAFox Corp | CL A COM | 16,184 | $844.1K | 0.6% | −584−3.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 33,953 | $835.6K | 0.6% | −981−2.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 9,668 | $834.4K | 0.6% | −400−4.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 35,506 | $831.6K | 0.6% | +23,945+207.1% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 4,373 | $818.1K | 0.6% | −76−1.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 30,803 | $817.8K | 0.6% | −1,321−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,957 | $806.6K | 0.5% | −185−3.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,880 | $792.3K | 0.5% | −241−4.7% | Reduced | History |
| CMECME Group Inc. | COM | 3,584 | $791.5K | 0.5% | −258−6.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,863 | $782.2K | 0.5% | −1,488−4.5% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 22,210 | $770.0K | 0.5% | −469−2.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,478 | $761.4K | 0.5% | −22−1.5% | Reduced | History |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 27,663 | $742.7K | 0.5% | +10,098+57.5% | Added | – |
| CAGConagra Brands Inc. | Stock | 54,859 | $738.4K | 0.5% | +136+0.2% | Added | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 26,860 | $730.9K | 0.5% | +10,182+61.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,931 | $720.3K | 0.5% | −23−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 19,786 | $688.6K | 0.5% | +205+1.0% | Added | History |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 26,714 | $679.9K | 0.5% | +10,187+61.6% | Added | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 28,805 | $666.7K | 0.5% | +10,928+61.1% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,967 | $655.2K | 0.4% | −1,881−5.2% | Reduced | – |
| MMSIMerit Medical Systems Inc | COM | 9,388 | $650.9K | 0.4% | −490−5.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 51,309 | $637.3K | 0.4% | +18,819+57.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,305 | $621.4K | 0.4% | +4,461+56.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,925 | $618.4K | 0.4% | −750−4.8% | Reduced | – |
| PINSPinterest, Inc. | CL A | 28,706 | $603.7K | 0.4% | −323−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,153 | $558.3K | 0.4% | +137+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,203 | $555.4K | 0.4% | +1,595+11.7% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 3,874 | $550.9K | 0.4% | +67+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,537 | $537.0K | 0.4% | +2,839+60.4% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 11,305 | $532.7K | 0.4% | −72−0.6% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,793 | $509.0K | 0.3% | −856−5.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,177 | $508.2K | 0.3% | +609+10.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,413 | $506.1K | 0.3% | +1,434+72.5% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 12,746 | $500.5K | 0.3% | +1,321+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 19,676 | $493.7K | 0.3% | +2,341+13.5% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 7,334 | $487.7K | 0.3% | +2,490+51.4% | Added | – |
| CHWYChewy, Inc. | CL A | 24,555 | $482.5K | 0.3% | +225+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 20,443 | $478.5K | 0.3% | +2,476+13.8% | Added | – |
| PODDInsulet Corp | Stock | 2,857 | $435.0K | 0.3% | −84−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $432.6K | 0.3% | +1,169 | New | – |
| ACNAccenture plc | Stock | 3,449 | $429.2K | 0.3% | −64−1.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,146 | $421.6K | 0.3% | +1,739+51.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,928 | $419.1K | 0.3% | +9,928 | New | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 10,624 | $370.1K | 0.3% | −240−2.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,289 | $368.6K | 0.3% | +7,289 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.