Winnow Wealth Llc Portfolio Stock Holdings
Winnow Wealth Llc disclosed 137 stock positions valued at approximately $147.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INNOVATOR ETFS TRUST, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $147.1M
Holdings by Sector
Winnow Wealth Llc Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| 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 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.71% | 11,449 | -401 | -3.38% | $1,049,651 |
| EOG RES INC | EOG | Energy | 0.71% | 8,081 | -447 | -5.24% | $1,048,388 |
| EXELIXIS INC | EXEL | Healthcare | 0.71% | 19,115 | -585 | -2.97% | $1,040,033 |
| BROADCOM INC | AVGO | Technology | 0.70% | 2,725 | -51 | -1.84% | $1,029,549 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.67% | 7,153 | -214 | -2.90% | $981,457 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.66% | 8,563 | -333 | -3.74% | $973,498 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.66% | 5,759 | -191 | -3.21% | $970,660 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.66% | 3,995 | -164 | -3.94% | $969,547 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.65% | 1,776 | -48 | -2.63% | $962,489 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.65% | 2,369 | -56 | -2.31% | $951,079 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.65% | 22,412 | -1,460 | -6.12% | $948,939 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.64% | 8,553 | -317 | -3.57% | $938,905 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.64% | 3,465 | -102 | -2.86% | $937,085 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.61% | 44,805 | +18,883 | +72.85% | $903,710 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.61% | 37,841 | -1,032 | -2.65% | $893,801 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 6,072 | -205 | -3.27% | $890,470 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.60% | 17,126 | +1,601 | +10.31% | $886,792 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.60% | 8,874 | -255 | -2.79% | $881,050 |
| TIDAL TRUST II | YMAX | Other | 0.60% | 108,356 | +1,538 | +1.44% | $875,519 |
| FOX CORP | FOXA | Communication Services | 0.57% | 16,184 | -584 | -3.48% | $844,134 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.57% | 33,953 | -981 | -2.81% | $835,591 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.57% | 9,668 | -400 | -3.97% | $834,422 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.57% | 35,506 | +23,945 | +207.12% | $831,551 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.56% | 4,373 | -76 | -1.71% | $818,116 |
| VICI PPTYS INC | VICI | Real Estate | 0.56% | 30,803 | -1,321 | -4.11% | $817,810 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 5,957 | -185 | -3.01% | $806,642 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.54% | 4,880 | -241 | -4.71% | $792,283 |
| CME GROUP INC | CME | Financial Services | 0.54% | 3,584 | -258 | -6.72% | $791,550 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.53% | 31,863 | -1,488 | -4.46% | $782,225 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.52% | 22,210 | -469 | -2.07% | $770,005 |
| APPLOVIN CORP | APP | Technology | 0.52% | 1,478 | -22 | -1.47% | $761,353 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.50% | 54,859 | +136 | +0.25% | $738,400 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 1,931 | -23 | -1.18% | $720,297 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.47% | 19,786 | +205 | +1.05% | $688,565 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.45% | 33,967 | -1,881 | -5.25% | $655,219 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.44% | 9,388 | -490 | -4.96% | $650,942 |
| INVESCO EXCH TRADED FD TR II | KBWD | Other | 0.43% | 51,309 | +18,819 | +57.92% | $637,260 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.42% | 12,305 | +4,461 | +56.87% | $621,395 |
| ISHARES TR | IDV | Other | 0.42% | 14,925 | -750 | -4.78% | $618,350 |
| PINTEREST INC | PINS | Communication Services | 0.41% | 28,706 | -323 | -1.11% | $603,681 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 6,153 | +137 | +2.28% | $558,301 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.38% | 15,203 | +1,595 | +11.72% | $555,372 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.37% | 3,874 | +67 | +1.76% | $550,948 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 7,537 | +2,839 | +60.43% | $537,033 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.36% | 11,305 | -72 | -0.63% | $532,714 |
| ISHARES INC | DVYE | Other | 0.35% | 15,793 | -856 | -5.14% | $509,018 |
| ISHARES TR | SCZ | Other | 0.35% | 6,177 | +609 | +10.94% | $508,214 |
| ISHARES TR | IJR | Other | 0.34% | 3,413 | +1,434 | +72.46% | $506,150 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.34% | 12,746 | +1,321 | +11.56% | $500,534 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.33% | 24,555 | +225 | +0.92% | $482,506 |
| INSULET CORP | PODD | Healthcare | 0.30% | 2,857 | -84 | -2.86% | $434,993 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,169 | +655 | +127.43% | $432,615 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.29% | 3,449 | -64 | -1.82% | $429,204 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.29% | 5,146 | +1,739 | +51.04% | $421,629 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.28% | 9,928 | +9,824 | +9446.15% | $419,055 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.25% | 10,624 | -240 | -2.21% | $370,138 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.25% | 7,289 | +7,289 | +100.00% | $368,630 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.25% | 9,859 | -247 | -2.44% | $367,108 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.25% | 10,244 | -240 | -2.29% | $364,796 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.24% | 10,415 | -211 | -1.99% | $351,889 |
| NEOS ETF TRUST | CSHI | Other | 0.24% | 7,011 | +7,011 | +100.00% | $349,238 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.23% | 9,263 | +3,338 | +56.34% | $345,157 |
| FIRST TR EXCHNG TRADED FD VI | YSEP | Other | 0.23% | 12,062 | -277 | -2.24% | $332,181 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.22% | 6,027 | +6,027 | +100.00% | $329,522 |
| FIRST TR EXCHNG TRADED FD VI | YMAR | Other | 0.22% | 11,496 | -261 | -2.22% | $329,444 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.22% | 6,419 | -175 | -2.65% | $324,091 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.22% | 8,786 | +2,060 | +30.63% | $323,945 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.22% | 11,966 | -253 | -2.07% | $320,684 |
| FIRST TR EXCHNG TRADED FD VI | YDEC | Other | 0.21% | 11,340 | -260 | -2.24% | $312,353 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.20% | 2,751 | +22 | +0.81% | $296,518 |