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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
137
+14 vs. Q1 2026
Portfolio value
$147.1M
+$17.4M (+13.5%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Winnow Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL6,080$200.1K0.1%+6,080New–
SPYSPDR S&P 500 ETF TrustETF274$204.3K0.1%+274NewHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY6,655$207.9K0.1%−158−2.3%Reduced–
CSCOCisco Systems, Inc.Stock1,798$211.2K0.1%+1,798NewHistory
Innovator ETFs Trust45782C284US SML CP PWR B6,295$213.8K0.1%−147−2.3%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.5,288$216.2K0.1%−36−0.7%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B5,876$219.5K0.1%−136−2.3%Reduced–
AAPLApple Inc.Stock763$220.7K0.2%+763NewHistory
Innovator ETFs Trust45782C474US SML CP PWR B4,886$223.0K0.2%−111−2.2%Reduced–
WMTWalmart Inc.Stock1,972$223.4K0.2%+2+0.1%AddedHistory
ORCLOracle CorpStock1,535$224.9K0.2%−4−0.3%ReducedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR6,613$225.9K0.2%−175−2.6%Reduced–
Calamos ETF Tr12811T555LADDERED BITCOIN13,142$227.4K0.2%+691+5.5%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET5,823$231.8K0.2%−144−2.4%Reduced–
JBLJabil IncStock633$244.0K0.2%+633NewHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P9,626$252.9K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F631FT VEST US5,683$258.7K0.2%−839−12.9%Reduced–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF8,712$260.6K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733E724FT VEST BITCOIN25,544$284.0K0.2%+25,544New–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,532$292.2K0.2%−20−0.3%Reduced–
PFGPrincipal Financial Group IncCOM2,751$296.5K0.2%+22+0.8%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,340$312.4K0.2%−260−2.2%Reduced–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE11,966$320.7K0.2%−253−2.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF8,786$323.9K0.2%+2,060+30.6%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US6,419$324.1K0.2%−175−2.7%Reduced–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,496$329.4K0.2%−261−2.2%Reduced–
Dimensional ETF Trust25434V567GLOBAL CR ETF6,027$329.5K0.2%+6,027New–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M12,062$332.2K0.2%−277−2.2%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY9,263$345.2K0.2%+3,338+56.3%Added–
Neos ETF Trust78433H501NEOS ENH INC 1-37,011$349.2K0.2%+7,011New–
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,415$351.9K0.2%−211−2.0%Reduced–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF6,779$361.7K0.2%+6,779New–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING13,438$361.7K0.2%+13,438New–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF6,284$362.1K0.2%+6,284New–
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF6,529$364.1K0.2%+6,529New–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,244$364.8K0.2%−240−2.3%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS9,859$367.1K0.2%−247−2.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,289$368.6K0.3%+7,289New–
First Tr Exchng Traded FD VI33740U836FT VEST NAS10,624$370.1K0.3%−240−2.2%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF9,928$419.1K0.3%+9,928New–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,146$421.6K0.3%+1,739+51.0%Added–
ACNAccenture plcStock3,449$429.2K0.3%−64−1.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,169$432.6K0.3%+1,169New–
PODDInsulet CorpStock2,857$435.0K0.3%−84−2.9%ReducedHistory
First Tr Exchng Traded FD VI33740F169FT VEST INTL ETF20,443$478.5K0.3%+2,476+13.8%Added–
CHWYChewy, Inc.CL A24,555$482.5K0.3%+225+0.9%AddedHistory
Dimensional ETF Trust25434V559DIMENSIONAL US7,334$487.7K0.3%+2,490+51.4%Added–
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF19,676$493.7K0.3%+2,341+13.5%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF12,746$500.5K0.3%+1,321+11.6%Added–
iShares Core S&P Small Cap ETF464287804ETF3,413$506.1K0.3%+1,434+72.5%Added–
iShares Tr464288273EAFE SML CP ETF6,177$508.2K0.3%+609+10.9%Added–
iShares Inc464286319EM MKTS DIV ETF15,793$509.0K0.3%−856−5.1%Reduced–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT11,305$532.7K0.4%−72−0.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF7,537$537.0K0.4%+2,839+60.4%Added–
CHTRCharter Communications, Inc.CL A3,874$550.9K0.4%+67+1.8%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,203$555.4K0.4%+1,595+11.7%Added–
ABTAbbott LaboratoriesStock6,153$558.3K0.4%+137+2.3%AddedHistory
PINSPinterest, Inc.CL A28,706$603.7K0.4%−323−1.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF14,925$618.4K0.4%−750−4.8%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,305$621.4K0.4%+4,461+56.9%Added–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD51,309$637.3K0.4%+18,819+57.9%Added–
MMSIMerit Medical Systems IncCOM9,388$650.9K0.4%−490−5.0%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS33,967$655.2K0.4%−1,881−5.2%Reduced–
Innovator ETFs Trust45784N593EQUITY AUTOCALLA28,805$666.7K0.5%+10,928+61.1%Added–
Innovator ETFs Trust45784N585INDEX AUTOCALLAB26,714$679.9K0.5%+10,187+61.6%Added–
GISGeneral Mills IncStock19,786$688.6K0.5%+205+1.0%AddedHistory
MSFTMicrosoft CorpStock1,931$720.3K0.5%−23−1.2%ReducedHistory
Calamos ETF Tr12811T571AUTOC INCOM ETF26,860$730.9K0.5%+10,182+61.1%Added–
CAGConagra Brands Inc.Stock54,859$738.4K0.5%+136+0.2%AddedHistory
Calamos ETF Tr12811T530NASDAQ AUTOCALLL27,663$742.7K0.5%+10,098+57.5%Added–
APPAppLovin CorpCOM CL A1,478$761.4K0.5%−22−1.5%ReducedHistory
HIMSHims & Hers Health, Inc.Stock22,210$770.0K0.5%−469−2.1%ReducedHistory
CMCSAComcast CorpStock31,863$782.2K0.5%−1,488−4.5%ReducedHistory
CMECME Group Inc.COM3,584$791.5K0.5%−258−6.7%ReducedHistory
AVYAvery Dennison CorpCOM4,880$792.3K0.5%−241−4.7%ReducedHistory
PEPPepsiCo IncStock5,957$806.6K0.5%−185−3.0%ReducedHistory
VICIVici Properties Inc.COM30,803$817.8K0.6%−1,321−4.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW4,373$818.1K0.6%−76−1.7%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC35,506$831.6K0.6%+23,945+207.1%Added–
ZMZoom Communications, Inc.Stock9,668$834.4K0.6%−400−4.0%ReducedHistory
ELANElanco Animal Health IncCOM33,953$835.6K0.6%−981−2.8%ReducedHistory
FOXAFox CorpCL A COM16,184$844.1K0.6%−584−3.5%ReducedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS108,356$875.5K0.6%+1,538+1.4%Added–
DECKDeckers Outdoor CorpCOM8,874$881.0K0.6%−255−2.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,126$886.8K0.6%+1,601+10.3%Added–
PGProcter & Gamble CoStock6,072$890.5K0.6%−205−3.3%ReducedHistory
KHCKraft Heinz CoStock37,841$893.8K0.6%−1,032−2.7%ReducedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF44,805$903.7K0.6%+18,883+72.8%Added–
ITWIllinois Tool Works IncStock3,465$937.1K0.6%−102−2.9%ReducedHistory
KMBKimberly Clark CorpStock8,553$938.9K0.6%−317−3.6%ReducedHistory
VZVerizon Communications IncStock22,412$948.9K0.6%−1,460−6.1%ReducedHistory
RLRalph Lauren CorpCL A2,369$951.1K0.6%−56−2.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,776$962.5K0.7%−48−2.6%ReducedHistory
CBOECboe Global Markets, Inc.COM3,995$969.5K0.7%−164−3.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock5,759$970.7K0.7%−191−3.2%ReducedHistory
TROWPrice T Rowe Group IncStock8,563$973.5K0.7%−333−3.7%ReducedHistory
PHMPultegroup IncCOM7,153$981.5K0.7%−214−2.9%ReducedHistory
AVGOBroadcom Inc.Stock2,725$1.03M0.7%−51−1.8%ReducedHistory
EXELExelixis, Inc.COM19,115$1.04M0.7%−585−3.0%ReducedHistory
EOGEOG Resources IncStock8,081$1.05M0.7%−447−5.2%ReducedHistory

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Winnow Wealth LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TMCITreace Medical Concepts, Inc.COM28,313$37.9K<0.1%History