WINNOW WEALTH LLC

Est. AUM

$129.2M

13F long equity, this entity only

Positions

122

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$10.9M	108631	8.46%	SOLE
2	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$8.6M	242979	6.66%	SOLE
3	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.0M	107967	3.90%	SOLE
4	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.0M	113643	3.87%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$4.9M	113260	3.81%	SOLE
6	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.7M	99091	3.67%	SOLE
7	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.6M	136196	3.53%	SOLE
8	INNOVATOR ETFS TRUST	US SMALL CAP MNG	$3.4M	116966	2.63%	SOLE
9	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$3.3M	99102	2.55%	SOLE
10	EXXON MOBIL CORP	COM	$2.1M	12301	1.62%	SOLE
11	INNOVATOR ETFS TRUST	INTERNATIONAL DE	$1.7M	34374	1.34%	SOLE
12	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.6M	16246	1.27%	SOLE
13	CF INDUSTRIES HOLD	COM	$1.5M	11850	1.19%	SOLE
14	UBS AG	ENTRACS GOLD SHS	$1.3M	8063	1.04%	SOLE
15	JOHNSON & JOHNSON	COM	$1.2M	5107	0.97%	SOLE
16	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.2M	25157	0.96%	SOLE
17	EOG RES INC	COM	$1.2M	8528	0.95%	SOLE
18	GILEAD SCIENCES INC	COM	$1.2M	8611	0.93%	SOLE
19	VERIZON COMMUNICATIONS INC	COM	$1.2M	23872	0.93%	SOLE
20	CBOE GLOBAL MKTS INC	COM	$1.2M	4159	0.90%	SOLE
21	ALTRIA GROUP INC	COM	$1.2M	17677	0.90%	SOLE
22	MICRON TECHNOLOGY INC	COM	$1.1M	3401	0.89%	SOLE
23	CME GROUP INC	COM	$1.1M	3842	0.88%	SOLE
24	MERCK & CO INC	COM	$1.1M	9375	0.87%	SOLE
25	INNOVATOR ETFS TRUST	EQUITY MANAGD 10	$1.1M	44955	0.85%	SOLE
26	INNOVATOR ETFS TRUST	INTL DEVELOP MAN	$1.1M	22581	0.85%	SOLE
27	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.1M	21682	0.84%	SOLE
28	UNITED THERAPEUTICS CORP DEL	COM	$1.1M	1824	0.84%	SOLE
29	SNAP ON INC	COM	$1.1M	2956	0.83%	SOLE
30	MONOLITHIC PWR SYS INC	COM	$1.0M	947	0.80%	SOLE
31	FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.0M	47170	0.79%	SOLE
32	FLEXTRONICS INTL LTD	ORD	$1.0M	15580	0.79%	SOLE
33	COLGATE PALMOLIVE CO	COM	$1.0M	11850	0.78%	SOLE
34	NVIDIA CORPORATION	COM	$995K	5704	0.77%	SOLE
35	US BANCORP	COM NEW	$989K	19023	0.77%	SOLE
36	FOX CORP	CL A COM	$979K	16768	0.76%	SOLE
37	ALPHABET INC	CAP STK CL A	$965K	3355	0.75%	SOLE
38	COMCAST CORP NEW	CL A	$958K	33351	0.74%	SOLE
39	PEPSICO INC	COM	$954K	6142	0.74%	SOLE
40	ILLINOIS TOOL WKS INC	COM	$928K	3567	0.72%	SOLE
41	INNOVATOR ETFS TRUST	NASDAQ 100 MANAG	$923K	38015	0.71%	SOLE
42	DECKERS OUTDOOR CORP	COM	$914K	9129	0.71%	SOLE
43	INNOVATOR ETFS TRUST	US SMALL CAP MAN	$913K	37121	0.71%	SOLE
44	PROCTER & GAMBLE CO	COM	$907K	6277	0.70%	SOLE
45	AVERY DENNISON CORP	COM	$884K	5121	0.68%	SOLE
46	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$880K	34450	0.68%	SOLE
47	VICI PPTYS INC	COM	$878K	32124	0.68%	SOLE
48	KRAFT HEINZ CO	COM	$874K	38873	0.68%	SOLE
49	PULTE GROUP INC	COM	$866K	7367	0.67%	SOLE
50	CONAGRA BRANDS INC	COM	$860K	54723	0.67%	SOLE

1–50 of 122

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.