Winnow Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Winnow Wealth Llc disclosed 117 stock positions valued at approximately $147.07M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INNOVATOR ETFS TRUST, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $147.07M
Holdings by Sector
Winnow Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 6.99% | 102,068 | -6,563 | -6.04% | $10,275,189 |
| INNOVATOR ETFS TRUST | SFLR | Other | 6.28% | 239,310 | -3,669 | -1.51% | $9,232,595 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 3.56% | 104,449 | -3,518 | -3.26% | $5,237,617 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 3.55% | 109,924 | -3,719 | -3.27% | $5,214,808 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 3.48% | 109,598 | -3,662 | -3.23% | $5,116,016 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 3.35% | 95,872 | -3,219 | -3.25% | $4,923,046 |
| INNOVATOR ETFS TRUST | BALT | Other | 3.08% | 131,994 | -4,202 | -3.09% | $4,523,448 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.48% | 3,156 | -245 | -7.20% | $3,643,125 |
| INNOVATOR ETFS TRUST | QFLR | Other | 2.43% | 98,090 | -1,012 | -1.02% | $3,578,318 |
| FLEX LTD | FLEX | Other | 1.61% | 14,605 | -975 | -6.26% | $2,367,098 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.46% | 21,254 | +5,008 | +30.83% | $2,153,227 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 12,306 | +5 | +0.04% | $1,682,514 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.11% | 27,629 | +2,472 | +9.83% | $1,638,672 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 4,294 | -222 | -4.92% | $1,464,226 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.94% | 24,827 | +3,145 | +14.51% | $1,379,609 |
| CREDIT SUISSE NASSAU BRANC | GLDI | Other | 0.90% | 9,395 | +1,332 | +16.52% | $1,320,414 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 4,923 | -184 | -3.60% | $1,250,180 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 0.85% | 53,962 | +6,792 | +14.40% | $1,245,977 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.84% | 895 | -52 | -5.49% | $1,237,754 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.84% | 17,154 | -523 | -2.96% | $1,234,214 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.82% | 11,185 | -665 | -5.61% | $1,210,866 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.82% | 41,167 | +6,717 | +19.50% | $1,210,322 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 3,282 | -73 | -2.18% | $1,173,048 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 5,820 | +116 | +2.03% | $1,164,529 |
| MERCK & CO INC | MRK | Healthcare | 0.79% | 9,010 | -365 | -3.89% | $1,157,739 |
| SNAP ON INC | SNA | Industrials | 0.78% | 2,860 | -96 | -3.25% | $1,150,876 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 1,647 | +730 | +79.61% | $1,131,173 |
| US BANCORP | USB | Financial Services | 0.76% | 18,511 | -512 | -2.69% | $1,118,073 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 2,568 | +1,020 | +65.89% | $1,080,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.72% | 8,424 | -187 | -2.17% | $1,064,339 |
Showing 30 of 117 holdings in the latest reporting period.