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Winnow Wealth

Latest statistics and disclosures from Winnow Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, SFLR, DJUL, DSEP, DOCT, and represent 26.61% of Winnow Wealth's stock portfolio.
Added to shares of these 10 stocks: VTES, XBFR, Innovator Etfs Trust, NBFR, KBFR, SPEM, BUFR, SCZ, CAIE, CAIQ.
Started 12 new stock positions in CAIQ, CAIE, KBFR, XBFR, NBFR, BUFY, BUFS, VTES, BUFR, Innovator Etfs Trust. CBTL, BUFQ.
Reduced shares in these 10 stocks: SFLR, ACII, BALT, ACEI, DSEP, DJUL, DOCT, DNOV, QYLD, RYLD.
Sold out of its positions in AAON, AFL, AES, T, ABBV, ADBE, AMD, A, ABNB, APD.
Winnow Wealth was a net seller of stock by $-3.2M.
Winnow Wealth has $130M in assets under management (AUM), dropping by -4.24%.
Central Index Key (CIK): 0002079687

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Portfolio Holdings for Winnow Wealth

Winnow Wealth holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.4	$11M		109k	100.66	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	6.6	$8.6M	-7%	243k	35.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	3.9	$5.0M	-7%	108k	46.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	3.9	$5.0M	-7%	114k	43.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	3.8	$4.9M	-7%	113k	43.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	3.7	$4.7M	-6%	99k	47.91	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.5	$4.6M	-8%	136k	33.46	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	2.6	$3.4M		117k	29.04	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	2.5	$3.3M	+2%	99k	33.30	View chart
Exxon Mobil Corporation (XOM)	1.6	$2.1M		12k	169.65	View chart
Innovator Etfs Trust International De (IFLR)	1.3	$1.7M	+31%	34k	50.39	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.3	$1.6M	NEW	16k	101.14	View chart
CF Industries Holdings (CF)	1.2	$1.5M	-6%	12k	129.84	View chart
Ubs Entracs Gold Shs (GLDI)	1.0	$1.3M	-6%	8.1k	166.03	View chart
Johnson & Johnson (JNJ)	1.0	$1.2M	-4%	5.1k	244.44	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	1.0	$1.2M	-4%	25k	49.49	View chart
EOG Resources (EOG)	1.0	$1.2M	-7%	8.5k	144.57	View chart
Gilead Sciences (GILD)	0.9	$1.2M	-5%	8.6k	139.37	View chart
Verizon Communications (VZ)	0.9	$1.2M	-5%	24k	50.20	View chart
CBOE Holdings (CBOE)	0.9	$1.2M	-4%	4.2k	281.08	View chart
Altria (MO)	0.9	$1.2M	-4%	18k	65.99	View chart
Micron Technology (MU)	0.9	$1.1M	-9%	3.4k	337.84	View chart
Cme (CME)	0.9	$1.1M	-3%	3.8k	295.34	View chart
Merck & Co (MRK)	0.9	$1.1M	-6%	9.4k	120.28	View chart
Innovator Etfs Trust Equity Managd 10 (XBFR)	0.9	$1.1M	NEW	45k	24.54	View chart
Innovator Etfs Trust Intl Develop Man	0.8	$1.1M	NEW	23k	48.67	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.8	$1.1M		22k	50.04	View chart
United Therapeutics Corporation (UTHR)	0.8	$1.1M	-7%	1.8k	593.07	View chart
Snap-on Incorporated (SNA)	0.8	$1.1M	-4%	3.0k	363.27	View chart
Monolithic Power Systems (MPWR)	0.8	$1.0M	-6%	947.00	1093.07	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.8	$1.0M		47k	21.70	View chart
Flextronics Intl Ord (FLEX)	0.8	$1.0M	-6%	16k	65.46	View chart
Colgate-Palmolive Company (CL)	0.8	$1.0M	-5%	12k	85.23	View chart
NVIDIA Corporation (NVDA)	0.8	$995k	-3%	5.7k	174.40	View chart
Us Bancorp Com New (USB)	0.8	$989k	-5%	19k	52.01	View chart
Fox Corp Cl A Com (FOXA)	0.8	$979k	-3%	17k	58.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$965k	-3%	3.4k	287.52	View chart
Comcast Corp Cl A (CMCSA)	0.7	$958k	-4%	33k	28.71	View chart
Pepsi (PEP)	0.7	$954k	-4%	6.1k	155.30	View chart
Illinois Tool Works (ITW)	0.7	$928k	-6%	3.6k	260.25	View chart
Innovator Etfs Trust Nasdaq 100 Manag (NBFR)	0.7	$923k	NEW	38k	24.27	View chart
Deckers Outdoor Corporation (DECK)	0.7	$914k	-7%	9.1k	100.09	View chart
Innovator Etfs Trust Us Small Cap Man (KBFR)	0.7	$913k	NEW	37k	24.59	View chart
Procter & Gamble Company (PG)	0.7	$907k	-5%	6.3k	144.44	View chart
Avery Dennison Corporation (AVY)	0.7	$884k	-4%	5.1k	172.68	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.7	$880k	-2%	35k	25.55	View chart
Vici Pptys (VICI)	0.7	$878k	-5%	32k	27.32	View chart
Kraft Heinz (KHC)	0.7	$874k	-5%	39k	22.49	View chart
Pulte (PHM)	0.7	$866k	-5%	7.4k	117.60	View chart
ConAgra Foods (CAG)	0.7	$860k	-5%	55k	15.72	View chart
Broadcom (AVGO)	0.7	$859k	-2%	2.8k	309.50	View chart
Kimberly-Clark Corporation (KMB)	0.7	$856k	-4%	8.9k	96.47	View chart
Exelixis (EXEL)	0.7	$845k	-6%	20k	42.89	View chart
Tenet Healthcare Corp Com New (THC)	0.6	$840k	-5%	4.4k	188.70	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.6	$836k	-3%	107k	7.83	View chart
Elanco Animal Health (ELAN)	0.6	$836k	-7%	35k	23.93	View chart
Ralph Lauren Corp Cl A (RL)	0.6	$834k	-6%	2.4k	343.94	View chart
Charter Communications Cl A (CHTR)	0.6	$822k	-7%	3.8k	215.89	View chart
Zoom Communications Cl A (ZM)	0.6	$809k	-5%	10k	80.39	View chart
T. Rowe Price (TROW)	0.6	$802k	-3%	8.9k	90.14	View chart
Neurocrine Biosciences (NBIX)	0.6	$784k	-4%	6.0k	131.73	View chart
General Mills (GIS)	0.6	$729k	-3%	20k	37.22	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.6	$728k	+17744%	16k	46.91	View chart
Palo Alto Networks (PANW)	0.6	$724k	-4%	4.5k	160.31	View chart
Microsoft Corporation (MSFT)	0.6	$723k	-8%	2.0k	370.10	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$697k		3.5k	198.29	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.5	$681k	-13%	36k	19.00	View chart
Merit Medical Systems (MMSI)	0.5	$681k	-5%	9.9k	68.93	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$667k	-14%	16k	42.56	View chart
Chewy Cl A (CHWY)	0.5	$657k	-3%	24k	27.00	View chart
Abbott Laboratories (ABT)	0.5	$618k	-5%	6.0k	102.67	View chart
Insulet Corporation (PODD)	0.5	$617k	-4%	2.9k	209.82	View chart
Applovin Corp Com Cl A (APP)	0.5	$597k	-2%	1.5k	397.94	View chart
Tesla Motors (TSLA)	0.4	$576k		1.5k	371.86	View chart
Ishares Em Mkts Div Etf (DVYE)	0.4	$572k	-14%	17k	34.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$548k	+248%	917.00	597.50	View chart
Pinterest Cl A (PINS)	0.4	$532k	-2%	29k	18.34	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.4	$528k	+3%	26k	20.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.4	$511k		11k	44.93	View chart
Hims & Hers Health Com Cl A (HIMS)	0.4	$471k		23k	20.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$460k	NEW	14k	33.77	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$437k	+42730%	5.6k	78.41	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.3	$419k	NEW	17k	25.14	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	0.3	$419k	NEW	18k	23.84	View chart
Innovator Etfs Trust Index Autocallab (ACII)	0.3	$415k	-51%	17k	25.08	View chart
Innovator Etfs Trust Equity Autocalla (ACEI)	0.3	$414k	-49%	18k	23.14	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.3	$407k	+11%	33k	12.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.3	$404k	NEW	11k	35.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY)	0.3	$402k	NEW	18k	22.38	View chart
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS)	0.3	$400k	NEW	17k	23.06	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$382k	+26%	7.8k	48.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.3	$340k	-11%	10k	33.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.3	$333k	-11%	11k	30.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.3	$332k	-11%	11k	31.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.3	$330k	-11%	11k	31.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.2	$323k	-11%	12k	26.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.2	$322k	-11%	12k	27.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.2	$315k	-11%	12k	25.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$312k	-2%	6.6k	47.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.2	$305k	-12%	12k	26.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$301k	+343%	4.7k	64.08	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.2	$288k	+874%	4.8k	59.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$278k		6.6k	42.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$277k	-5%	6.5k	42.53	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.2	$272k	+448%	12k	23.51	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$253k	-13%	8.7k	29.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$246k	+842%	2.0k	124.29	View chart
Principal Financial (PFG)	0.2	$246k		2.7k	90.10	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.2	$246k	-13%	9.6k	25.54	View chart
Wal-Mart Stores (WMT)	0.2	$245k	+2%	2.0k	124.30	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$242k	+890%	3.4k	70.91	View chart
Oracle Corporation (ORCL)	0.2	$226k	-2%	1.5k	147.12	View chart
Calamos Etf Tr Laddered Bitcoin (CBTL)	0.2	$225k	NEW	13k	18.06	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.2	$217k	-12%	6.8k	31.95	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$216k	-11%	6.0k	36.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$212k	-6%	5.3k	39.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$211k	+838%	5.9k	35.53	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$209k	-11%	5.0k	41.72	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$208k	+3133%	6.7k	30.96	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$206k	-12%	6.4k	32.03	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$204k	-11%	6.0k	33.93	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$204k	-12%	6.8k	29.89	View chart
Treace Med Concepts (TMCI)	0.0	$38k		28k	1.34	View chart

Past Filings by Winnow Wealth

SEC 13F filings are viewable for Winnow Wealth going back to 2024

Winnow Wealth 2026 Q1 filed May 19, 2026
Winnow Wealth 2025 Q4 filed Feb. 11, 2026
Winnow Wealth 2025 Q3 filed Nov. 4, 2025
Winnow Wealth 2025 Q1 filed Aug. 26, 2025
Winnow Wealth 2024 Q4 filed Aug. 21, 2025

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