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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 11,449 | $1.05M | 0.7% | −401−3.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,424 | $1.06M | 0.7% | −187−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,568 | $1.08M | 0.7% | +1,020+65.9% | Added | History |
| Innovator ETFs Trust45784N262 | US SMALL CAP MAN | 39,593 | $1.09M | 0.7% | +2,472+6.7% | Added | – |
| Innovator ETFs Trust45784N270 | NASDAQ 100 MANAG | 40,298 | $1.10M | 0.7% | +2,283+6.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 18,511 | $1.12M | 0.8% | −512−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,647 | $1.13M | 0.8% | +730+79.6% | Added | – |
| SNASnap-on Inc | COM | 2,860 | $1.15M | 0.8% | −96−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,010 | $1.16M | 0.8% | −365−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,820 | $1.16M | 0.8% | +116+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,282 | $1.17M | 0.8% | −73−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 41,167 | $1.21M | 0.8% | +6,717+19.5% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 11,185 | $1.21M | 0.8% | −665−5.6% | Reduced | History |
| Innovator ETFs Trust45784N288 | INTL DEVELOP MAN | 24,164 | $1.21M | 0.8% | +1,583+7.0% | Added | – |
| MOAltria Group, Inc. | Stock | 17,154 | $1.23M | 0.8% | −523−3.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 895 | $1.24M | 0.8% | −52−5.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 53,962 | $1.25M | 0.8% | +6,792+14.4% | Added | – |
| JNJJohnson & Johnson | Stock | 4,923 | $1.25M | 0.9% | −184−3.6% | Reduced | History |
| Innovator ETFs Trust45784N296 | EQUITY MANAGD 10 | 47,814 | $1.27M | 0.9% | +2,859+6.4% | Added | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 9,395 | $1.32M | 0.9% | +1,332+16.5% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 24,827 | $1.38M | 0.9% | +3,145+14.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,294 | $1.46M | 1.0% | −222−4.9% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 27,629 | $1.64M | 1.1% | +2,472+9.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,306 | $1.68M | 1.1% | +50.0% | Added | History |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 34,910 | $1.85M | 1.3% | +536+1.6% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 21,254 | $2.15M | 1.5% | +5,008+30.8% | Added | – |
| FLEXFlex Ltd. | Stock | 14,605 | $2.37M | 1.6% | −975−6.3% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 98,090 | $3.58M | 2.4% | −1,012−1.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,156 | $3.64M | 2.5% | −245−7.2% | Reduced | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 115,463 | $3.79M | 2.6% | −1,503−1.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 131,994 | $4.52M | 3.1% | −4,202−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 95,872 | $4.92M | 3.3% | −3,219−3.2% | 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 VI33740F680 | FT VEST US EQT | 109,924 | $5.21M | 3.5% | −3,719−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 104,449 | $5.24M | 3.6% | −3,518−3.3% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 239,310 | $9.23M | 6.3% | −3,669−1.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,068 | $10.3M | 7.0% | −6,563−6.0% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.