Winnow Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Winnow Wealth Llc disclosed 140 stock positions valued at approximately $151.34M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INNOVATOR ETFS TRUST, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- September 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $151.34M
Holdings by Sector
Winnow Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 6.12% | 92,016 | -10,052 | -9.85% | $9,264,214 |
| INNOVATOR ETFS TRUST | SFLR | Other | 5.33% | 207,267 | -32,043 | -13.39% | $8,073,038 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 3.14% | 97,157 | -12,767 | -11.61% | $4,748,060 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 3.12% | 92,281 | -12,168 | -11.65% | $4,723,888 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 3.05% | 96,052 | -13,546 | -12.36% | $4,614,832 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 2.94% | 84,518 | -11,354 | -11.84% | $4,453,484 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.42% | 104,829 | -27,165 | -20.58% | $3,663,764 |
| INNOVATOR ETFS TRUST | RFLR | Other | 2.02% | 97,329 | -18,134 | -15.71% | $3,054,081 |
| INNOVATOR ETFS TRUST | QFLR | Other | 1.94% | 81,374 | -16,716 | -17.04% | $2,936,790 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.93% | 2,747 | -409 | -12.96% | $2,925,816 |
| VANGUARD INDEX FDS | VTI | Other | 1.88% | 7,606 | +6,437 | +550.64% | $2,846,395 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.41% | 21,575 | +321 | +1.51% | $2,127,343 |
| CALAMOS ETF TR | CAIE | Other | 1.35% | 76,576 | +49,716 | +185.09% | $2,038,462 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.33% | 12,356 | +50 | +0.41% | $2,010,980 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.30% | 33,941 | +6,312 | +22.85% | $1,967,898 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.22% | 80,069 | +44,563 | +125.51% | $1,847,988 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.22% | 97,229 | +52,424 | +117.00% | $1,840,536 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.18% | 31,928 | +7,101 | +28.60% | $1,782,560 |
| VANGUARD STAR FDS | VXUS | Other | 1.14% | 20,289 | +19,491 | +2442.48% | $1,723,789 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.04% | 56,634 | +15,467 | +37.57% | $1,578,964 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 6,803 | +983 | +16.89% | $1,553,662 |
| CREDIT SUISSE NASSAU BRANC | GLDI | Other | 1.02% | 10,941 | +1,546 | +16.46% | $1,537,340 |
| INNOVATOR ETFS TRUST | IFLR | Other | 0.98% | 28,211 | -6,699 | -19.19% | $1,486,967 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.98% | 3,722 | -572 | -13.32% | $1,478,830 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 0.96% | 67,573 | +13,611 | +25.22% | $1,456,881 |
| CALAMOS ETF TR | CAIQ | Other | 0.95% | 55,166 | +27,503 | +99.42% | $1,444,806 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 0.95% | 69,797 | +69,797 | +100.00% | $1,436,414 |
| FLEX LTD | FLEX | Technology | 0.92% | 12,707 | -1,898 | -13.00% | $1,397,609 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.86% | 11,959 | +11,959 | +100.00% | $1,308,123 |
| INVESCO ACTIVELY MANAGED EXC | EFAA | Other | 0.81% | 22,187 | +15,658 | +239.82% | $1,219,197 |
Showing 30 of 140 holdings in the latest reporting period.