Winnow Wealth

Winnow Wealth as of March 31, 2026

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