Winnow Wealth Llc Portfolio Stock Holdings
Winnow Wealth Llc disclosed 123 stock positions valued at approximately $129.6 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 March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $129.6M
Holdings by Sector
Winnow Wealth Llc Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 8.44% | 108,631 | +1,605 | +1.50% | $10,934,837 |
| INNOVATOR ETFS TRUST | SFLR | Other | 6.64% | 242,979 | -18,300 | -7.00% | $8,603,886 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 3.89% | 107,967 | -8,236 | -7.09% | $5,046,368 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 3.85% | 113,643 | -8,872 | -7.24% | $4,995,941 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 3.79% | 113,260 | -8,733 | -7.16% | $4,918,658 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 3.66% | 99,091 | -7,431 | -6.98% | $4,747,000 |
| INNOVATOR ETFS TRUST | BALT | Other | 3.52% | 136,196 | -12,825 | -8.61% | $4,557,783 |
| INNOVATOR ETFS TRUST | QFLR | Other | 2.55% | 99,102 | +2,466 | +2.55% | $3,300,098 |
| EXXON MOBIL CORP | XOM | Energy | 1.61% | 12,301 | +45 | +0.37% | $2,086,921 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.27% | 16,246 | +16,246 | +100.00% | $1,643,146 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.19% | 11,850 | -887 | -6.96% | $1,538,588 |
| UBS AG | GLDI | Other | 1.03% | 8,063 | -581 | -6.72% | $1,338,705 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 5,107 | -240 | -4.49% | $1,248,358 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.96% | 25,157 | -1,152 | -4.38% | $1,245,036 |
| EOG RES INC | EOG | Energy | 0.95% | 8,528 | -665 | -7.23% | $1,232,919 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.93% | 8,611 | -493 | -5.42% | $1,200,099 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.92% | 23,872 | -1,314 | -5.22% | $1,198,365 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.90% | 4,159 | -200 | -4.59% | $1,168,995 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.90% | 17,677 | -745 | -4.04% | $1,166,512 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 3,401 | -366 | -9.72% | $1,148,999 |
| CME GROUP INC | CME | Financial Services | 0.88% | 3,842 | -159 | -3.97% | $1,134,687 |
| MERCK & CO INC | MRK | Healthcare | 0.87% | 9,375 | -653 | -6.51% | $1,127,669 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.84% | 21,682 | -364 | -1.65% | $1,084,977 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.83% | 1,824 | -148 | -7.51% | $1,081,761 |
| SNAP ON INC | SNA | Industrials | 0.83% | 2,956 | -152 | -4.89% | $1,073,832 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.80% | 947 | -71 | -6.97% | $1,035,138 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.79% | 47,170 | -239 | -0.50% | $1,023,581 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.79% | 15,580 | -1,068 | -6.42% | $1,019,844 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.78% | 11,850 | -691 | -5.51% | $1,009,985 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 5,704 | -215 | -3.63% | $994,796 |
| US BANCORP | USB | Financial Services | 0.76% | 19,023 | -1,176 | -5.82% | $989,398 |
| FOX CORP | FOXA | Communication Services | 0.76% | 16,768 | -526 | -3.04% | $979,224 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 3,355 | -139 | -3.98% | $964,636 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.74% | 33,351 | -1,632 | -4.67% | $957,507 |
| PEPSICO INC | PEP | Consumer Defensive | 0.74% | 6,142 | -313 | -4.85% | $953,832 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.72% | 3,567 | -242 | -6.35% | $928,328 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.70% | 9,129 | -778 | -7.85% | $913,733 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.70% | 6,277 | -334 | -5.05% | $906,630 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.68% | 5,121 | -226 | -4.23% | $884,302 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.68% | 34,450 | -917 | -2.59% | $880,188 |
| VICI PPTYS INC | VICI | Real Estate | 0.68% | 32,124 | -1,812 | -5.34% | $877,632 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.67% | 38,873 | -2,084 | -5.09% | $874,243 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.67% | 7,367 | -437 | -5.60% | $866,379 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.66% | 54,723 | -3,059 | -5.29% | $860,241 |
| BROADCOM INC | AVGO | Technology | 0.66% | 2,776 | -85 | -2.97% | $859,171 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.66% | 8,870 | -437 | -4.70% | $855,730 |
| EXELIXIS INC | EXEL | Healthcare | 0.65% | 19,700 | -1,408 | -6.67% | $844,921 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.65% | 4,449 | -277 | -5.86% | $839,539 |
| TIDAL TRUST II | YMAX | Other | 0.65% | 106,818 | -4,110 | -3.71% | $836,385 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.64% | 34,934 | -3,029 | -7.98% | $835,974 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.64% | 2,425 | -163 | -6.30% | $834,066 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.63% | 3,807 | -307 | -7.46% | $821,885 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.62% | 10,068 | -624 | -5.84% | $809,335 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.62% | 8,896 | -352 | -3.81% | $801,885 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.60% | 5,950 | -312 | -4.98% | $783,802 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.56% | 19,581 | -607 | -3.01% | $728,792 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.56% | 15,525 | +15,438 | +17744.83% | $728,258 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 4,516 | -210 | -4.44% | $723,970 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 1,954 | -170 | -8.00% | $723,176 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.54% | 3,513 | -56 | -1.57% | $696,594 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.53% | 35,848 | -5,528 | -13.36% | $681,121 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.53% | 9,878 | -563 | -5.39% | $680,877 |
| ISHARES TR | IDV | Other | 0.51% | 15,675 | -2,558 | -14.03% | $667,134 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.51% | 24,330 | -1,007 | -3.97% | $656,903 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.48% | 6,016 | -358 | -5.62% | $617,687 |
| INSULET CORP | PODD | Healthcare | 0.48% | 2,941 | -126 | -4.11% | $617,080 |
| APPLOVIN CORP | APP | Technology | 0.46% | 1,500 | -34 | -2.22% | $596,903 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 1,548 | +11 | +0.72% | $575,637 |
| ISHARES INC | DVYE | Other | 0.44% | 16,649 | -2,805 | -14.42% | $572,395 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 917 | +654 | +248.67% | $547,911 |
| PINTEREST INC | PINS | Communication Services | 0.41% | 29,029 | -615 | -2.07% | $532,400 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.41% | 25,922 | +822 | +3.27% | $527,503 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.39% | 11,377 | -122 | -1.06% | $511,129 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.36% | 22,679 | +397 | +1.78% | $470,824 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.35% | 13,608 | +13,608 | +100.00% | $459,544 |
| ISHARES TR | SCZ | Other | 0.34% | 5,568 | +5,555 | +42730.77% | $436,573 |
| INVESCO EXCH TRADED FD TR II | KBWD | Other | 0.31% | 32,490 | +3,352 | +11.50% | $407,429 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.31% | 11,425 | +11,425 | +100.00% | $403,523 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.29% | 7,844 | +1,664 | +26.93% | $382,065 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.26% | 10,106 | -1,278 | -11.23% | $339,776 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.26% | 10,864 | -1,350 | -11.05% | $332,610 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.26% | 10,626 | -1,351 | -11.28% | $332,023 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.25% | 10,484 | -1,377 | -11.61% | $329,818 |
| FIRST TR EXCHNG TRADED FD VI | YSEP | Other | 0.25% | 12,339 | -1,648 | -11.78% | $322,911 |
| FIRST TR EXCHNG TRADED FD VI | YMAR | Other | 0.25% | 11,757 | -1,576 | -11.82% | $321,567 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.24% | 12,219 | -1,660 | -11.96% | $314,647 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.24% | 6,594 | -173 | -2.56% | $312,345 |
| FIRST TR EXCHNG TRADED FD VI | YDEC | Other | 0.24% | 11,600 | -1,616 | -12.23% | $305,088 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 4,698 | +3,638 | +343.21% | $301,036 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.21% | 6,552 | -61 | -0.92% | $277,800 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.21% | 6,522 | -394 | -5.70% | $277,375 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.21% | 11,561 | +9,452 | +448.17% | $271,752 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.20% | 8,712 | -1,307 | -13.05% | $253,250 |
| ISHARES TR | IJR | Other | 0.19% | 1,979 | +1,769 | +842.38% | $245,973 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.19% | 2,729 | +28 | +1.04% | $245,893 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 1,970 | +46 | +2.39% | $244,876 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.19% | 3,407 | +3,063 | +890.41% | $241,580 |
| ORACLE CORP | ORCL | Technology | 0.17% | 1,539 | -32 | -2.04% | $226,416 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.17% | 6,788 | -927 | -12.02% | $216,889 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.17% | 5,967 | -753 | -11.21% | $216,320 |